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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 133 789.00 | | 133 789.00 | 133 789.00 |
AP Buildings | 161 129.00 | 161 129.00 | | 161 129.00 |
AR Technical installations, industrial equipment and tools | 3 514 510.00 | 3 490 440.00 | 24 070.00 | 3 514 510.00 |
AT Other tangible assets | 943 356.00 | 924 049.00 | 19 307.00 | 943 356.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 781 350.00 | 4 600 528.00 | 180 822.00 | 4 781 350.00 |
BL Raw materials, supplies | 1 166 457.00 | | 1 166 457.00 | 1 166 457.00 |
BN Goods in progress | 1 192 383.00 | | 1 192 383.00 | 1 192 383.00 |
BR Intermediate and finished products | | 5 268.00 | -5 268.00 | |
BX Customers and related accounts | 155 947.00 | 1 455.00 | 154 491.00 | 155 947.00 |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 272 309.00 | | 272 309.00 | 272 309.00 |
CJ TOTAL (II) | 2 819 218.00 | 6 724.00 | 2 812 495.00 | 2 819 218.00 |
CO Grand total (0 to V) | 7 600 568.00 | 4 607 252.00 | 2 993 316.00 | 7 600 568.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 264 659.00 | | | 1 264 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 044.00 | | | -78 044.00 |
DK Regulated provisions | 598 805.00 | | | 598 805.00 |
DL TOTAL (I) | 2 335 420.00 | | | 2 335 420.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | | | 138 000.00 |
DX Trade payables and related accounts | 213 192.00 | | | 213 192.00 |
DY Tax and social security liabilities | 97 359.00 | | | 97 359.00 |
EA Other liabilities | 9 346.00 | | | 9 346.00 |
EC TOTAL (IV) | 657 897.00 | | | 657 897.00 |
EE Grand total (I to V) | 2 993 316.00 | | | 2 993 316.00 |
EG Accrued income and payables due within one year | 657 897.00 | | | 657 897.00 |
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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 | 1 997 082.00 | | 1 997 082.00 | 1 997 082.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 1 997 139.00 | | 1 997 139.00 | 1 997 139.00 |
FM Inventory production | | | 253 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 255 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 432.00 | |
FV Inventory change (raw materials and supplies) | | | -90 591.00 | |
FW Other purchases and external expenses | | | 196 049.00 | |
FX Taxes, duties, and similar payments | | | 44 678.00 | |
FY Salaries and Wages | | | 636 529.00 | |
FZ Social Security Contributions | | | 248 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 296 600.00 | |
GG - OPERATING RESULT (I - II) | | | -41 220.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 431.00 | | | 4 431.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 35 193.00 | | | 35 193.00 |
HH Total exceptional expenses (VIII) | 35 210.00 | | | 35 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 210.00 | | | -35 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 380.00 | | | 2 255 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 425.00 | | | 2 333 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 044.00 | | | -78 044.00 |
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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 | 4 770 924.00 | | 10 426.00 | 4 770 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 4 781 350.00 | |
IO DECREASES Total including other intangible assets | | | 27 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 752 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 959.00 | | | 27 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742 358.00 | | 10 426.00 | 4 742 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 4 554 691.00 | 45 837.00 | | 4 554 691.00 |
PE DEPRECIATION Total including other intangible assets | 24 910.00 | | | 24 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529 781.00 | 45 837.00 | | 4 529 781.00 |
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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 | 213 192.00 | 213 192.00 | | 213 192.00 |
8C Staff and Related Accounts | 50 222.00 | 50 222.00 | | 50 222.00 |
8D Social Security and Other Social Organizations | 47 137.00 | 47 137.00 | | 47 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 155 947.00 | 155 947.00 | | 155 947.00 |
UY Staff and related accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
VB VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VN Other taxes, similar payments | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 265.00 | 188 070.00 | 195.00 | 188 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 897.00 | 657 897.00 | | 657 897.00 |
