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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 | 51 394.00 | 35 542.00 | 15 852.00 | 51 394.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 23 987.00 | | 23 987.00 | 23 987.00 |
AP Buildings | 1 785 735.00 | 860 291.00 | 925 444.00 | 1 785 735.00 |
AR Technical installations, industrial equipment and tools | 1 043 273.00 | 844 406.00 | 198 867.00 | 1 043 273.00 |
AT Other tangible assets | 133 642.00 | 108 208.00 | 25 434.00 | 133 642.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 3 080 657.00 | 1 848 446.00 | 1 232 211.00 | 3 080 657.00 |
BL Raw materials, supplies | 181 886.00 | | 181 886.00 | 181 886.00 |
BR Intermediate and finished products | 178 300.00 | | 178 300.00 | 178 300.00 |
BX Customers and related accounts | 197 922.00 | 4 332.00 | 193 590.00 | 197 922.00 |
BZ Other receivables | 54 877.00 | | 54 877.00 | 54 877.00 |
CF Cash and cash equivalents | 299 462.00 | | 299 462.00 | 299 462.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 929 581.00 | 4 332.00 | 925 249.00 | 929 581.00 |
CO Grand total (0 to V) | 4 010 238.00 | 1 852 778.00 | 2 157 459.00 | 4 010 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 774 183.00 | | | 774 183.00 |
DH Retained earnings | -116 047.00 | | | -116 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 607.00 | | | -10 607.00 |
DJ Investment subsidies | 241 799.00 | | | 241 799.00 |
DL TOTAL (I) | 999 327.00 | | | 999 327.00 |
DU Loans and Debts from Credit Institutions (3) | 899 073.00 | | | 899 073.00 |
DX Trade payables and related accounts | 179 127.00 | | | 179 127.00 |
DY Tax and social security liabilities | 79 436.00 | | | 79 436.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 1 158 132.00 | | | 1 158 132.00 |
EE Grand total (I to V) | 2 157 459.00 | | | 2 157 459.00 |
EG Accrued income and payables due within one year | 671 980.00 | | | 671 980.00 |
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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 | 1 930 673.00 | 16 224.00 | 1 946 897.00 | 1 930 673.00 |
FG Production sold - services | 2 962.00 | | 2 962.00 | 2 962.00 |
FJ Net sales | 1 933 635.00 | 16 224.00 | 1 949 859.00 | 1 933 635.00 |
FM Inventory production | | | -71 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 081.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 932 531.00 | |
FU Purchases of raw materials and other supplies | | | 971 440.00 | |
FV Inventory change (raw materials and supplies) | | | -39 423.00 | |
FW Other purchases and external expenses | | | 313 815.00 | |
FX Taxes, duties, and similar payments | | | 31 794.00 | |
FY Salaries and Wages | | | 410 420.00 | |
FZ Social Security Contributions | | | 133 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 959 707.00 | |
GG - OPERATING RESULT (I - II) | | | -27 176.00 | |
GH Attributed profit or transferred loss (III) | | | 4 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 928.00 | |
GU Total financial expenses (VI) | | | 13 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 041.00 | | | 51 041.00 |
HB Exceptional income from capital transactions | 24 065.00 | | | 24 065.00 |
HD Total exceptional income (VII) | 24 065.00 | | | 24 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 065.00 | | | 24 065.00 |
HK Income tax | -2 139.00 | | | -2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 888.00 | | | 1 960 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 496.00 | | | 1 971 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 607.00 | | | -10 607.00 |
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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 | 1 711 709.00 | 136 736.00 | | 1 711 709.00 |
PE DEPRECIATION Total including other intangible assets | 33 902.00 | 1 640.00 | | 33 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 808.00 | 135 096.00 | | 1 677 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 756.00 | 619.00 | 3 041.00 | 6 756.00 |
7B Total provisions for depreciation | 6 756.00 | 619.00 | 3 041.00 | 6 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 127.00 | 179 127.00 | | 179 127.00 |
8D Social Security and Other Social Organizations | 79 436.00 | 79 436.00 | | 79 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 899 073.00 | 412 921.00 | 443 544.00 | 899 073.00 |
VS Prepaid expenses | 269 932.00 | 269 932.00 | | 269 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 397.00 | 269 932.00 | 1 465.00 | 271 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 132.00 | 671 980.00 | 443 544.00 | 1 158 132.00 |
