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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 | 400.00 | 400.00 | | 400.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 310 750.00 | 1 276 975.00 | 4 033 775.00 | 5 310 750.00 |
AR Technical installations, industrial equipment and tools | 90 700.00 | 26 471.00 | 64 229.00 | 90 700.00 |
AT Other tangible assets | 18 837.00 | 10 368.00 | 8 469.00 | 18 837.00 |
AV Fixed assets in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
BB Receivables related to investments | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 5 444 915.00 | 1 314 214.00 | 4 130 701.00 | 5 444 915.00 |
BL Raw materials, supplies | 106 454.00 | | 106 454.00 | 106 454.00 |
BN Goods in progress | 1 399 317.00 | 483 565.00 | 915 752.00 | 1 399 317.00 |
BR Intermediate and finished products | 53 990.00 | | 53 990.00 | 53 990.00 |
BX Customers and related accounts | 496 835.00 | 71 328.00 | 425 507.00 | 496 835.00 |
BZ Other receivables | 298 927.00 | | 298 927.00 | 298 927.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 2 378 454.00 | 554 893.00 | 1 823 561.00 | 2 378 454.00 |
CO Grand total (0 to V) | 7 823 369.00 | 1 869 107.00 | 5 954 262.00 | 7 823 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -2 584 028.00 | -2 090 138.00 | | -2 584 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 111.00 | -493 890.00 | | -10 111.00 |
DL TOTAL (I) | -2 198 140.00 | -2 188 029.00 | | -2 198 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636 103.00 | 3 661 347.00 | | 3 636 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 546.00 | 266 581.00 | | 997 546.00 |
DX Trade payables and related accounts | 2 023 856.00 | 2 833 250.00 | | 2 023 856.00 |
DY Tax and social security liabilities | 233 822.00 | 248 662.00 | | 233 822.00 |
DZ Fixed asset liabilities and related accounts | 174 616.00 | 189 496.00 | | 174 616.00 |
EA Other liabilities | 82 318.00 | 101 102.00 | | 82 318.00 |
EC TOTAL (IV) | 8 152 402.00 | 8 203 875.00 | | 8 152 402.00 |
EE Grand total (I to V) | 5 954 262.00 | 6 015 846.00 | | 5 954 262.00 |
EG Accrued income and payables due within one year | 4 933 091.00 | 4 742 469.00 | | 4 933 091.00 |
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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 | 5 153 032.00 | 2 437 494.00 | 7 590 527.00 | 5 153 032.00 |
FG Production sold - services | 50 961.00 | | 50 961.00 | 50 961.00 |
FJ Net sales | 5 203 993.00 | 2 437 494.00 | 7 641 488.00 | 5 203 993.00 |
FM Inventory production | | | 173 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 981.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 8 375 662.00 | |
FU Purchases of raw materials and other supplies | | | 5 550 688.00 | |
FV Inventory change (raw materials and supplies) | | | 45 374.00 | |
FW Other purchases and external expenses | | | 1 304 224.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 322 171.00 | |
FZ Social Security Contributions | | | 77 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 234.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 8 166 716.00 | |
GG - OPERATING RESULT (I - II) | | | 208 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220 681.00 | |
GU Total financial expenses (VI) | | | 220 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 410.00 | 11 382.00 | | 17 410.00 |
HD Total exceptional income (VII) | 17 410.00 | 11 382.00 | | 17 410.00 |
HE Exceptional expenses on management operations | 15 788.00 | 5 231.00 | | 15 788.00 |
HH Total exceptional expenses (VIII) | 15 788.00 | 5 231.00 | | 15 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 6 151.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 073.00 | 7 044 282.00 | | 8 393 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403 184.00 | 7 538 172.00 | | 8 403 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 111.00 | -493 890.00 | | -10 111.00 |
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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 | 5 402 008.00 | | 42 907.00 | 5 402 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 5 444 915.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 442 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 442.00 | | 42 907.00 | 5 399 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 948 346.00 | 365 868.00 | | 948 346.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 946.00 | 365 868.00 | | 947 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 550 476.00 | 483 565.00 | 550 476.00 | 550 476.00 |
6T Receivables | 68 032.00 | 10 669.00 | 7 373.00 | 68 032.00 |
7B Total provisions for depreciation | 618 508.00 | 494 234.00 | 557 849.00 | 618 508.00 |
7C Grand total | 618 508.00 | 494 234.00 | 557 849.00 | 618 508.00 |
UE of which provisions and reversals: - Operating | | 494 234.00 | 557 849.00 | |
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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 | 2 023 856.00 | 2 023 856.00 | | 2 023 856.00 |
8C Staff and Related Accounts | 37 551.00 | 37 551.00 | | 37 551.00 |
8D Social Security and Other Social Organizations | 108 511.00 | 108 511.00 | | 108 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 616.00 | 174 616.00 | | 174 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 318.00 | 82 318.00 | | 82 318.00 |
UL Receivables related to investments | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 401 546.00 | | | 401 546.00 |
UY Staff and related accounts | 6 493.00 | | | 6 493.00 |
VA Doubtful or disputed receivables | 95 289.00 | | | 95 289.00 |
VB VAT | 167 363.00 | | | 167 363.00 |
VG Loans with a maturity of up to one year at origin | 1 004 141.00 | 1 004 141.00 | | 1 004 141.00 |
VH Loans with a maturity of more than one year at origin | 3 636 103.00 | 416 792.00 | 1 606 069.00 | 3 636 103.00 |
VI Group and Associates | 997 546.00 | 997 546.00 | | 997 546.00 |
VJ Loans taken out during the year | 226 720.00 | | | 226 720.00 |
VK Loans repaid during the year | 284 634.00 | | | 284 634.00 |
VP Miscellaneous | 3 686.00 | | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 386.00 | | | 121 386.00 |
VS Prepaid expenses | 13 138.00 | | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 067.00 | 811 067.00 | | 811 067.00 |
VW VAT | 82 893.00 | 82 893.00 | | 82 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152 402.00 | 4 933 091.00 | 1 606 069.00 | 8 152 402.00 |
