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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AH Goodwill | | | | |
AN Land | 5 846.00 | | 5 846.00 | 5 846.00 |
AP Buildings | 1 300 946.00 | 1 195 542.00 | 105 404.00 | 1 300 946.00 |
AR Technical installations, industrial equipment and tools | 549 151.00 | 473 677.00 | 75 475.00 | 549 151.00 |
AT Other tangible assets | 17 708.00 | 16 006.00 | 1 702.00 | 17 708.00 |
AV Fixed assets in progress | 8 476.00 | | 8 476.00 | 8 476.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 935 054.00 | 1 687 238.00 | 247 816.00 | 1 935 054.00 |
BL Raw materials, supplies | 97 433.00 | | 97 433.00 | 97 433.00 |
BR Intermediate and finished products | 2 300 703.00 | | 2 300 703.00 | 2 300 703.00 |
BX Customers and related accounts | 300 219.00 | | 300 219.00 | 300 219.00 |
BZ Other receivables | 35 708.00 | | 35 708.00 | 35 708.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 2 737 448.00 | | 2 737 448.00 | 2 737 448.00 |
CO Grand total (0 to V) | 4 672 501.00 | 1 687 238.00 | 2 985 264.00 | 4 672 501.00 |
CU Other investments | 48 934.00 | | 48 934.00 | 48 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 208.00 | 812 208.00 | | 812 208.00 |
DB Share, merger, contribution premiums, etc. | 327 630.00 | 327 630.00 | | 327 630.00 |
DD Legal reserve (1) | 21 447.00 | 21 447.00 | | 21 447.00 |
DG Other reserves | 202 062.00 | 333 390.00 | | 202 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 206.00 | -131 327.00 | | -282 206.00 |
DL TOTAL (I) | 1 081 142.00 | 1 363 347.00 | | 1 081 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 475.00 | 1 195 288.00 | | 1 246 475.00 |
DX Trade payables and related accounts | 178 822.00 | 123 604.00 | | 178 822.00 |
DY Tax and social security liabilities | 98 825.00 | 72 625.00 | | 98 825.00 |
EA Other liabilities | 380 000.00 | 70 000.00 | | 380 000.00 |
EC TOTAL (IV) | 1 904 122.00 | 1 461 517.00 | | 1 904 122.00 |
EE Grand total (I to V) | 2 985 264.00 | 2 824 864.00 | | 2 985 264.00 |
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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 | 1 485 683.00 | | 1 485 683.00 | 1 485 683.00 |
FG Production sold - services | 79 907.00 | | 79 907.00 | 79 907.00 |
FJ Net sales | 1 565 591.00 | | 1 565 591.00 | 1 565 591.00 |
FM Inventory production | | | -37 547.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 537 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 265.00 | |
FV Inventory change (raw materials and supplies) | | | -53 860.00 | |
FW Other purchases and external expenses | | | 371 586.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 204 800.00 | |
FZ Social Security Contributions | | | 75 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 106.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 778 390.00 | |
GG - OPERATING RESULT (I - II) | | | -241 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 997.00 | | | 20 997.00 |
HG Exceptional depreciation and provisions | 6 385.00 | | | 6 385.00 |
HH Total exceptional expenses (VIII) | 27 382.00 | | | 27 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 382.00 | | | -27 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 266.00 | 1 628 028.00 | | 1 537 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 472.00 | 1 759 355.00 | | 1 819 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 206.00 | -131 327.00 | | -282 206.00 |
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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 | 1 963 814.00 | | 33 736.00 | 1 963 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 914.00 | |
I4 DECREASES Grand Total | | 62 496.00 | 1 935 054.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 398.00 | 1 882 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 788.00 | | 33 736.00 | 1 904 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 914.00 | | | 50 914.00 |
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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 | 1 688 243.00 | 55 393.00 | 56 398.00 | 1 688 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 228.00 | 55 393.00 | 56 398.00 | 1 686 228.00 |
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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 | 178 822.00 | 178 822.00 | | 178 822.00 |
8C Staff and Related Accounts | 47 899.00 | 47 899.00 | | 47 899.00 |
8D Social Security and Other Social Organizations | 47 341.00 | 47 341.00 | | 47 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | 380 000.00 | | 380 000.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 300 219.00 | 300 219.00 | | 300 219.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VG Loans with a maturity of up to one year at origin | 1 246 475.00 | 1 246 475.00 | | 1 246 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 355.00 | 27 355.00 | | 27 355.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 204.00 | 339 224.00 | 1 980.00 | 341 204.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 122.00 | 1 904 122.00 | | 1 904 122.00 |
