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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 167.00 | 5 167.00 | | 5 167.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 118 473.00 | 107 242.00 | 11 231.00 | 118 473.00 |
AR Technical installations, industrial equipment and tools | 522 037.00 | 520 434.00 | 1 603.00 | 522 037.00 |
AT Other tangible assets | 52 062.00 | 52 062.00 | | 52 062.00 |
AV Fixed assets in progress | 21 136.00 | | 21 136.00 | 21 136.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 718 924.00 | 684 905.00 | 34 019.00 | 718 924.00 |
BL Raw materials, supplies | 164 588.00 | | 164 588.00 | 164 588.00 |
BN Goods in progress | 109 594.00 | | 109 594.00 | 109 594.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 59 523.00 | | 59 523.00 | 59 523.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 166 309.00 | | 166 309.00 | 166 309.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 509 570.00 | | 509 569.00 | 509 570.00 |
CO Grand total (0 to V) | 1 228 493.00 | 684 905.00 | 543 588.00 | 1 228 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -23 769.00 | -15 750.00 | | -23 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | -8 019.00 | | 8 487.00 |
DL TOTAL (I) | 152 412.00 | 143 925.00 | | 152 412.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 391.00 | 308 134.00 | | 180 391.00 |
DX Trade payables and related accounts | 35 108.00 | 8 455.00 | | 35 108.00 |
DY Tax and social security liabilities | 30 314.00 | 28 308.00 | | 30 314.00 |
DZ Fixed asset liabilities and related accounts | 25 364.00 | | | 25 364.00 |
EC TOTAL (IV) | 391 176.00 | 344 897.00 | | 391 176.00 |
EE Grand total (I to V) | 543 588.00 | 488 822.00 | | 543 588.00 |
EG Accrued income and payables due within one year | 271 176.00 | 344 897.00 | | 271 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 991.00 | |
FG Production sold - services | | | 145 695.00 | |
FJ Net sales | | | 393 686.00 | |
FM Inventory production | | | -52 392.00 | |
FQ Other income | | | 14 456.00 | |
FR Total operating income (I) | | | 355 750.00 | |
FU Purchases of raw materials and other supplies | | | 130 092.00 | |
FV Inventory change (raw materials and supplies) | | | 61 102.00 | |
FW Other purchases and external expenses | | | 86 083.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 139 609.00 | |
FZ Social Security Contributions | | | 41 157.00 | |
GB Operating Expenses - Provisions | | | 2 429.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 465 320.00 | |
GG - OPERATING RESULT (I - II) | | | -109 569.00 | |
GP Total financial income (V) | | | 140.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 083.00 | | | 122 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 083.00 | | | 122 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 973.00 | 313 283.00 | | 477 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 487.00 | 321 302.00 | | 469 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | -8 019.00 | | 8 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 709 042.00 | | 29 776.00 | 709 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 19 894.00 | 718 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 894.00 | 713 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 167.00 | | | 5 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 842.00 | | 29 776.00 | 703 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 371.00 | 2 429.00 | 19 894.00 | 702 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 204.00 | 2 429.00 | 19 894.00 | 697 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 35 108.00 | 35 108.00 | | 35 108.00 |
8D Social Security and Other Social Organizations | 30 314.00 | 30 314.00 | | 30 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 364.00 | 25 364.00 | | 25 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 831.00 | 179 831.00 | | 179 831.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 59 523.00 | 59 523.00 | | 59 523.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 112.00 | 66 079.00 | 34.00 | 66 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 176.00 | 271 176.00 | 120 000.00 | 391 176.00 |
