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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 40 228.00 | 94 772.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 545 917.00 | 493 677.00 | 52 240.00 | 545 917.00 |
AT Other tangible assets | 679 716.00 | 416 533.00 | 263 183.00 | 679 716.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 378 818.00 | 953 371.00 | 425 448.00 | 1 378 818.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BN Goods in progress | 56 194.00 | | 56 194.00 | 56 194.00 |
BT Goods | 486 765.00 | | 486 765.00 | 486 765.00 |
BX Customers and related accounts | 141 684.00 | | 141 684.00 | 141 684.00 |
BZ Other receivables | 22 470.00 | | 22 470.00 | 22 470.00 |
CF Cash and cash equivalents | 22 897.00 | | 22 897.00 | 22 897.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 738 078.00 | | 738 078.00 | 738 078.00 |
CO Grand total (0 to V) | 2 116 896.00 | 953 371.00 | 1 163 525.00 | 2 116 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 42 593.00 | 73 322.00 | | 42 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 358.00 | -30 730.00 | | -58 358.00 |
DL TOTAL (I) | 124 297.00 | 182 654.00 | | 124 297.00 |
DU Loans and Debts from Credit Institutions (3) | 476 097.00 | 453 371.00 | | 476 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 749.00 | 81 042.00 | | 64 749.00 |
DX Trade payables and related accounts | 327 932.00 | 176 567.00 | | 327 932.00 |
DY Tax and social security liabilities | 169 865.00 | 201 066.00 | | 169 865.00 |
EA Other liabilities | 586.00 | 10 059.00 | | 586.00 |
EC TOTAL (IV) | 1 039 229.00 | 922 106.00 | | 1 039 229.00 |
EE Grand total (I to V) | 1 163 525.00 | 1 104 760.00 | | 1 163 525.00 |
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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 | | | 19 764.00 | |
FD Production sold - goods | | | 1 704 707.00 | |
FJ Net sales | | | 1 724 472.00 | |
FM Inventory production | | | 4 819.00 | |
FN Capitalized production | | | 70 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 801 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -129 293.00 | |
FU Purchases of raw materials and other supplies | | | 978 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 280 476.00 | |
FX Taxes, duties, and similar payments | | | 15 277.00 | |
FY Salaries and Wages | | | 517 162.00 | |
FZ Social Security Contributions | | | 145 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 701.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 851 307.00 | |
GG - OPERATING RESULT (I - II) | | | -50 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 8 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 831.00 | 2 296.00 | | 9 831.00 |
HH Total exceptional expenses (VIII) | 11 659.00 | 4 405.00 | | 11 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | -2 108.00 | | -1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 848.00 | 1 365 929.00 | | 1 812 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 206.00 | 1 396 659.00 | | 1 871 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 358.00 | -30 730.00 | | -58 358.00 |
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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 | 1 306 425.00 | | 75 546.00 | 1 306 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 153.00 | 1 378 818.00 | |
IO DECREASES Total including other intangible assets | | 3 153.00 | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 238.00 | | | 6 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 086.00 | | 75 546.00 | 1 300 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 911 981.00 | 41 701.00 | 311.00 | 911 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | | 311.00 | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 736.00 | 41 701.00 | | 908 736.00 |
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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 | 476 097.00 | 101 126.00 | 339 971.00 | 476 097.00 |
8B Suppliers and Related Accounts | 327 932.00 | 327 932.00 | | 327 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 199.00 | 235 199.00 | | 235 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 155.00 | 164 155.00 | | 164 155.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 633.00 | 167 633.00 | | 167 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 229.00 | 664 258.00 | 339 971.00 | 1 039 229.00 |
