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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 | 33 500.00 | 28 913.00 | 4 587.00 | 33 500.00 |
AN Land | 351 097.00 | 216 285.00 | 134 812.00 | 351 097.00 |
AP Buildings | 309 915.00 | 284 354.00 | 25 561.00 | 309 915.00 |
AR Technical installations, industrial equipment and tools | 1 517 222.00 | 1 397 698.00 | 119 524.00 | 1 517 222.00 |
AT Other tangible assets | 291 051.00 | 251 512.00 | 39 539.00 | 291 051.00 |
AX Advances and down payments | 262 224.00 | | 262 224.00 | 262 224.00 |
BH Other financial assets | 43 036.00 | | 43 036.00 | 43 036.00 |
BJ TOTAL (I) | 2 844 383.00 | 2 215 101.00 | 629 283.00 | 2 844 383.00 |
BL Raw materials, supplies | 125 692.00 | | 125 692.00 | 125 692.00 |
BR Intermediate and finished products | 170 037.00 | | 170 037.00 | 170 037.00 |
BX Customers and related accounts | 1 631 416.00 | 160 597.00 | 1 470 819.00 | 1 631 416.00 |
BZ Other receivables | 102 095.00 | | 102 095.00 | 102 095.00 |
CF Cash and cash equivalents | 34 892.00 | | 34 892.00 | 34 892.00 |
CH Prepaid expenses | 16 444.00 | | 16 444.00 | 16 444.00 |
CJ TOTAL (II) | 2 080 576.00 | 160 597.00 | 1 919 979.00 | 2 080 576.00 |
CO Grand total (0 to V) | 4 924 959.00 | 2 375 698.00 | 2 549 261.00 | 4 924 959.00 |
CS Evaluated investments - equity method | 15 245.00 | 15 245.00 | | 15 245.00 |
CX Development or Research and Development Expenses | 21 093.00 | 21 093.00 | | 21 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 336 577.00 | 266 751.00 | | 336 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 068.00 | 69 826.00 | | -63 068.00 |
DL TOTAL (I) | 471 509.00 | 534 577.00 | | 471 509.00 |
DU Loans and Debts from Credit Institutions (3) | 239 338.00 | 17 841.00 | | 239 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 026.00 | 804 344.00 | | 746 026.00 |
DX Trade payables and related accounts | 782 566.00 | 903 397.00 | | 782 566.00 |
DY Tax and social security liabilities | 182 571.00 | 236 408.00 | | 182 571.00 |
EA Other liabilities | 127 251.00 | 178 149.00 | | 127 251.00 |
EC TOTAL (IV) | 2 077 753.00 | 2 140 139.00 | | 2 077 753.00 |
EE Grand total (I to V) | 2 549 261.00 | 2 674 716.00 | | 2 549 261.00 |
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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 | | | 3 329 337.00 | |
FG Production sold - services | | | 160 809.00 | |
FJ Net sales | | | 3 490 146.00 | |
FM Inventory production | | | -22 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 082.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 522 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 196.00 | |
FV Inventory change (raw materials and supplies) | | | -32 611.00 | |
FW Other purchases and external expenses | | | 1 060 516.00 | |
FX Taxes, duties, and similar payments | | | 33 619.00 | |
FY Salaries and Wages | | | 501 929.00 | |
FZ Social Security Contributions | | | 181 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 719.00 | |
GE Other Expenses | | | 22 155.00 | |
GF Total Operating Expenses (II) | | | 3 580 001.00 | |
GG - OPERATING RESULT (I - II) | | | -57 487.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 738.00 | 11 000.00 | | 2 738.00 |
HD Total exceptional income (VII) | 2 738.00 | 11 000.00 | | 2 738.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | 1 577.00 | | 2 207.00 |
HG Exceptional depreciation and provisions | | 12 085.00 | | |
HH Total exceptional expenses (VIII) | 2 257.00 | 13 662.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -2 662.00 | | 481.00 |
HK Income tax | | 28 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 251.00 | 4 152 387.00 | | 3 525 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 320.00 | 4 082 560.00 | | 3 588 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 068.00 | 69 826.00 | | -63 068.00 |
HP References: Equipment leasing | 25 185.00 | 20 987.00 | | 25 185.00 |
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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 | 2 582 379.00 | | 313 322.00 | 2 582 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 093.00 | | | 21 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 281.00 | |
I4 DECREASES Grand Total | | 51 318.00 | 2 844 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 093.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 318.00 | 2 731 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 504.00 | | 313 322.00 | 2 469 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 281.00 | | | 58 281.00 |
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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 | 2 180 248.00 | 68 719.00 | 49 111.00 | 2 180 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 093.00 | | | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 27 637.00 | 1 276.00 | | 27 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 517.00 | 67 443.00 | 49 111.00 | 2 131 517.00 |
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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 | 782 566.00 | 782 566.00 | | 782 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 277.00 | 873 277.00 | | 873 277.00 |
UT Other financial assets | 43 036.00 | | 43 036.00 | 43 036.00 |
UX Other trade receivables | 1 631 416.00 | 1 631 416.00 | | 1 631 416.00 |
VG Loans with a maturity of up to one year at origin | 15 162.00 | 15 162.00 | | 15 162.00 |
VH Loans with a maturity of more than one year at origin | 224 176.00 | 216 352.00 | 7 824.00 | 224 176.00 |
VK Loans repaid during the year | -206 335.00 | | | -206 335.00 |
VP Miscellaneous | 102 095.00 | 102 095.00 | | 102 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 571.00 | 182 571.00 | | 182 571.00 |
VS Prepaid expenses | 16 444.00 | 16 444.00 | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 991.00 | 1 749 955.00 | 43 036.00 | 1 792 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 752.00 | 2 069 928.00 | 7 824.00 | 2 077 752.00 |
