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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 | 27 680.00 | 22 370.00 | 5 309.00 | 27 680.00 |
AP Buildings | 79 705.00 | 74 137.00 | 5 568.00 | 79 705.00 |
AR Technical installations, industrial equipment and tools | 581 009.00 | 428 895.00 | 152 114.00 | 581 009.00 |
AT Other tangible assets | 167 576.00 | 150 480.00 | 17 097.00 | 167 576.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 856 660.00 | 675 883.00 | 180 777.00 | 856 660.00 |
BL Raw materials, supplies | 171 605.00 | | 171 605.00 | 171 605.00 |
BN Goods in progress | 20 509.00 | | 20 509.00 | 20 509.00 |
BR Intermediate and finished products | 21 116.00 | | 21 116.00 | 21 116.00 |
BX Customers and related accounts | 21 916.00 | 837.00 | 21 079.00 | 21 916.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 275 167.00 | 837.00 | 274 330.00 | 275 167.00 |
CO Grand total (0 to V) | 1 131 827.00 | 676 720.00 | 455 107.00 | 1 131 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -7 112.00 | 31 896.00 | | -7 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | -39 008.00 | | -3 975.00 |
DL TOTAL (I) | 131 912.00 | 135 888.00 | | 131 912.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 71 608.00 | 52 832.00 | | 71 608.00 |
DY Tax and social security liabilities | 101 587.00 | 84 824.00 | | 101 587.00 |
EC TOTAL (IV) | 323 195.00 | 287 656.00 | | 323 195.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 455 107.00 | 423 544.00 | | 455 107.00 |
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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 | 984 163.00 | | 984 163.00 | 984 163.00 |
FJ Net sales | 984 163.00 | | 984 163.00 | 984 163.00 |
FM Inventory production | | | -45 139.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 941 669.00 | |
FU Purchases of raw materials and other supplies | | | 302 423.00 | |
FV Inventory change (raw materials and supplies) | | | -50 452.00 | |
FW Other purchases and external expenses | | | 307 251.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 283 493.00 | |
FZ Social Security Contributions | | | 90 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 623.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 675.00 | 854 636.00 | | 942 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 651.00 | 893 644.00 | | 946 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | -39 008.00 | | -3 975.00 |
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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 | 799 227.00 | | 63 001.00 | 799 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 5 568.00 | 856 660.00 | |
IO DECREASES Total including other intangible assets | | | 27 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 568.00 | 828 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 680.00 | | | 27 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 857.00 | | 63 001.00 | 770 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 675 883.00 | | | 675 883.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 512.00 | | | 653 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 837.00 | | |
7B Total provisions for depreciation | | 837.00 | | |
7C Grand total | | 837.00 | | |
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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 | 71 608.00 | 71 608.00 | | 71 608.00 |
8C Staff and Related Accounts | 43 588.00 | 43 588.00 | | 43 588.00 |
8D Social Security and Other Social Organizations | 44 605.00 | 44 605.00 | | 44 605.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 20 911.00 | 20 911.00 | | 20 911.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 758.00 | 125 242.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 574.00 | 37 574.00 | | 37 574.00 |
VW VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 195.00 | 197 953.00 | | 323 195.00 |
