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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 | 28 788.00 | 28 788.00 | | 28 788.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 662.00 | | 2 662.00 | 2 662.00 |
AP Buildings | 558 787.00 | 555 176.00 | 3 611.00 | 558 787.00 |
AR Technical installations, industrial equipment and tools | 726 749.00 | 722 114.00 | 4 634.00 | 726 749.00 |
AT Other tangible assets | 299 431.00 | 286 887.00 | 12 544.00 | 299 431.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 619 390.00 | 1 592 965.00 | 26 425.00 | 1 619 390.00 |
BL Raw materials, supplies | 32 903.00 | 27 968.00 | 4 935.00 | 32 903.00 |
BN Goods in progress | 52 038.00 | 44 232.00 | 7 806.00 | 52 038.00 |
BR Intermediate and finished products | 96 248.00 | 81 811.00 | 14 437.00 | 96 248.00 |
BX Customers and related accounts | 7 028.00 | | 7 028.00 | 7 028.00 |
BZ Other receivables | 332 659.00 | | 332 659.00 | 332 659.00 |
CF Cash and cash equivalents | 15 241.00 | | 15 241.00 | 15 241.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 536 739.00 | 154 011.00 | 382 728.00 | 536 739.00 |
CO Grand total (0 to V) | 2 156 128.00 | 1 746 975.00 | 409 153.00 | 2 156 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 126 579.00 | 126 579.00 | | 126 579.00 |
DH Retained earnings | -1 836 574.00 | -1 880 604.00 | | -1 836 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 240.00 | 44 030.00 | | 43 240.00 |
DL TOTAL (I) | -962 444.00 | -1 005 684.00 | | -962 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
DX Trade payables and related accounts | 17 372.00 | 12 399.00 | | 17 372.00 |
DY Tax and social security liabilities | 29 450.00 | 16 699.00 | | 29 450.00 |
EA Other liabilities | 12 822.00 | 33 089.00 | | 12 822.00 |
EC TOTAL (IV) | 1 371 597.00 | 1 374 140.00 | | 1 371 597.00 |
EE Grand total (I to V) | 409 153.00 | 368 456.00 | | 409 153.00 |
EG Accrued income and payables due within one year | 1 371 597.00 | 1 374 140.00 | | 1 371 597.00 |
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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 | | | 235 677.00 | |
FJ Net sales | | | 235 677.00 | |
FM Inventory production | | | -30 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 797.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 231 393.00 | |
FU Purchases of raw materials and other supplies | | | 9 392.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 74 354.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 63 572.00 | |
FZ Social Security Contributions | | | 22 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 188 253.00 | |
GG - OPERATING RESULT (I - II) | | | 43 140.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 660.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 660.00 | | 343.00 |
HE Exceptional expenses on management operations | 6.00 | 14.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 14.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 646.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 743.00 | 283 359.00 | | 231 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 503.00 | 239 329.00 | | 188 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 240.00 | 44 030.00 | | 43 240.00 |
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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 | 1 619 390.00 | | | 1 619 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 1 619 390.00 | |
IO DECREASES Total including other intangible assets | | | 31 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 075.00 | | | 31 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 629.00 | | | 1 587 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 1 584 676.00 | 8 289.00 | | 1 584 676.00 |
PE DEPRECIATION Total including other intangible assets | 28 414.00 | 374.00 | | 28 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 262.00 | 7 915.00 | | 1 556 262.00 |
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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 | 17 372.00 | 17 372.00 | | 17 372.00 |
8C Staff and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 11 041.00 | 11 041.00 | | 11 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 7 028.00 | 7 028.00 | | 7 028.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 326 373.00 | 326 373.00 | | 326 373.00 |
VI Group and Associates | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
VN Other taxes, similar payments | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 995.00 | 340 308.00 | 686.00 | 340 995.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 597.00 | 1 371 597.00 | | 1 371 597.00 |
