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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 | 23 918.00 | 20 477.00 | 3 440.00 | 23 918.00 |
AP Buildings | 779 140.00 | 582 079.00 | 197 062.00 | 779 140.00 |
AR Technical installations, industrial equipment and tools | 93 295.00 | 93 295.00 | | 93 295.00 |
AT Other tangible assets | 128 114.00 | 123 307.00 | 4 807.00 | 128 114.00 |
BH Other financial assets | 12 237.00 | | 12 237.00 | 12 237.00 |
BJ TOTAL (I) | 1 036 703.00 | 819 158.00 | 217 545.00 | 1 036 703.00 |
BL Raw materials, supplies | 749 226.00 | | 749 226.00 | 749 226.00 |
BR Intermediate and finished products | 204 574.00 | | 204 574.00 | 204 574.00 |
BT Goods | 33 137.00 | | 33 137.00 | 33 137.00 |
BX Customers and related accounts | 614 382.00 | | 614 382.00 | 614 382.00 |
BZ Other receivables | 135 507.00 | | 135 507.00 | 135 507.00 |
CF Cash and cash equivalents | 267 659.00 | | 267 659.00 | 267 659.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 2 013 696.00 | | 2 013 696.00 | 2 013 696.00 |
CO Grand total (0 to V) | 3 050 399.00 | 819 158.00 | 2 231 242.00 | 3 050 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -98 170.00 | | | -98 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 121 834.00 | | | 121 834.00 |
DQ Provisions for Expenses | 56 497.00 | | | 56 497.00 |
DR TOTAL (IV) | 56 497.00 | | | 56 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | | | 5 380.00 |
DX Trade payables and related accounts | 1 058 488.00 | | | 1 058 488.00 |
DY Tax and social security liabilities | 39 415.00 | | | 39 415.00 |
EA Other liabilities | 949 628.00 | | | 949 628.00 |
EC TOTAL (IV) | 2 052 911.00 | | | 2 052 911.00 |
EE Grand total (I to V) | 2 231 242.00 | | | 2 231 242.00 |
EG Accrued income and payables due within one year | 2 047 531.00 | | | 2 047 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 360.00 | | 45 360.00 | 45 360.00 |
FD Production sold - goods | 2 382 828.00 | 46 455.00 | 2 429 283.00 | 2 382 828.00 |
FG Production sold - services | 160 419.00 | | 160 419.00 | 160 419.00 |
FJ Net sales | 2 588 607.00 | 46 455.00 | 2 635 062.00 | 2 588 607.00 |
FO Operating subsidies | | | 54 692.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 689 840.00 | |
FS Purchases of goods (including customs duties) | | | 62 469.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 435 984.00 | |
FV Inventory change (raw materials and supplies) | | | -188 275.00 | |
FW Other purchases and external expenses | | | 228 436.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 182 326.00 | |
FZ Social Security Contributions | | | 55 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 2 827 206.00 | |
GG - OPERATING RESULT (I - II) | | | -137 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 392.00 | | | 137 392.00 |
HD Total exceptional income (VII) | 137 392.00 | | | 137 392.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 369.00 | | | 137 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 232.00 | | | 2 827 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 229.00 | | | 2 827 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | 1 040 412.00 | | 5 123.00 | 1 040 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 237.00 | |
I4 DECREASES Grand Total | | 8 832.00 | 1 036 703.00 | |
IO DECREASES Total including other intangible assets | | 7 782.00 | 23 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 1 000 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 484.00 | | 215.00 | 31 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 691.00 | | 3 908.00 | 997 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 237.00 | | 1 000.00 | 11 237.00 |
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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 | 791 418.00 | 36 572.00 | 8 832.00 | 791 418.00 |
PE DEPRECIATION Total including other intangible assets | 26 193.00 | 2 066.00 | 7 782.00 | 26 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 224.00 | 34 506.00 | 1 050.00 | 765 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 239.00 | 5 258.00 | | 51 239.00 |
6N Inventories and work in progress | 1 741.00 | | 1 741.00 | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | | 1 741.00 | 1 741.00 |
7C Grand total | 52 980.00 | 5 258.00 | 1 741.00 | 52 980.00 |
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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 | 5 380.00 | | 5 380.00 | 5 380.00 |
8B Suppliers and Related Accounts | 1 058 488.00 | 1 058 488.00 | | 1 058 488.00 |
8C Staff and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
UT Other financial assets | 12 237.00 | | 12 237.00 | 12 237.00 |
UX Other trade receivables | 614 382.00 | 614 382.00 | | 614 382.00 |
VB VAT | 129 224.00 | 129 224.00 | | 129 224.00 |
VI Group and Associates | 949 628.00 | 949 628.00 | | 949 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
VS Prepaid expenses | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 338.00 | 759 101.00 | 12 237.00 | 771 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 911.00 | 2 047 531.00 | 5 380.00 | 2 052 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
