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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 | 6 881.00 | 6 727.00 | 154.00 | 6 881.00 |
AP Buildings | 19 300.00 | 8 889.00 | 10 411.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 304 855.00 | 184 617.00 | 120 238.00 | 304 855.00 |
AT Other tangible assets | 458 080.00 | 262 115.00 | 195 965.00 | 458 080.00 |
BJ TOTAL (I) | 789 116.00 | 462 348.00 | 326 768.00 | 789 116.00 |
BL Raw materials, supplies | 20 253.00 | | 20 253.00 | 20 253.00 |
BX Customers and related accounts | 7 871.00 | | 7 871.00 | 7 871.00 |
BZ Other receivables | 49 267.00 | | 49 267.00 | 49 267.00 |
CF Cash and cash equivalents | 145 527.00 | | 145 527.00 | 145 527.00 |
CH Prepaid expenses | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 237 206.00 | | 237 206.00 | 237 206.00 |
CO Grand total (0 to V) | 1 026 322.00 | 462 348.00 | 563 974.00 | 1 026 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -43 527.00 | -187 451.00 | | -43 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 033.00 | 143 923.00 | | -17 033.00 |
DL TOTAL (I) | -55 561.00 | -38 527.00 | | -55 561.00 |
DP Provisions for Risks | 2 258.00 | 2 283.00 | | 2 258.00 |
DR TOTAL (IV) | 2 258.00 | 2 283.00 | | 2 258.00 |
DU Loans and Debts from Credit Institutions (3) | 344 403.00 | 457 681.00 | | 344 403.00 |
DX Trade payables and related accounts | 151 303.00 | 136 687.00 | | 151 303.00 |
DY Tax and social security liabilities | 120 851.00 | 103 886.00 | | 120 851.00 |
EA Other liabilities | 719.00 | 390.00 | | 719.00 |
EC TOTAL (IV) | 617 276.00 | 698 644.00 | | 617 276.00 |
EE Grand total (I to V) | 563 974.00 | 662 400.00 | | 563 974.00 |
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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 | 1 809 788.00 | | 1 809 788.00 | 1 809 788.00 |
FG Production sold - services | 61 612.00 | | 61 612.00 | 61 612.00 |
FJ Net sales | 1 871 400.00 | | 1 871 400.00 | 1 871 400.00 |
FN Capitalized production | | | 20 111.00 | |
FO Operating subsidies | | | 18 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 522.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 1 932 747.00 | |
FU Purchases of raw materials and other supplies | | | 471 154.00 | |
FV Inventory change (raw materials and supplies) | | | -3 176.00 | |
FW Other purchases and external expenses | | | 718 207.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | 430 977.00 | |
FZ Social Security Contributions | | | 95 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -25.00 | |
GE Other Expenses | | | 92 269.00 | |
GF Total Operating Expenses (II) | | | 1 928 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 7 437.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 7 437.00 | | 2 200.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HG Exceptional depreciation and provisions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 1 700.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 5 737.00 | | 136.00 |
HJ Employee participation in company results | 19 641.00 | 3 601.00 | | 19 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 947.00 | 1 679 493.00 | | 1 934 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 980.00 | 1 535 569.00 | | 1 951 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 033.00 | 143 923.00 | | -17 033.00 |
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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 | 728 524.00 | | 70 306.00 | 728 524.00 |
I4 DECREASES Grand Total | | 9 714.00 | 789 116.00 | |
IO DECREASES Total including other intangible assets | | | 6 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 714.00 | 782 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 721.00 | | 160.00 | 6 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 802.00 | | 70 146.00 | 721 802.00 |
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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 | 366 043.00 | 106 019.00 | 9 714.00 | 366 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | 85.00 | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 401.00 | 105 934.00 | 9 714.00 | 359 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 283.00 | | 25.00 | 2 283.00 |
7C Grand total | 2 283.00 | | 25.00 | 2 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 151 303.00 | 151 303.00 | | 151 303.00 |
8C Staff and Related Accounts | 87 358.00 | 87 358.00 | | 87 358.00 |
8D Social Security and Other Social Organizations | 29 136.00 | 29 136.00 | | 29 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 7 871.00 | 7 871.00 | | 7 871.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 23 248.00 | 23 248.00 | | 23 248.00 |
VH Loans with a maturity of more than one year at origin | 344 403.00 | 113 815.00 | 230 588.00 | 344 403.00 |
VK Loans repaid during the year | 113 277.00 | | | 113 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 879.00 | 25 879.00 | | 25 879.00 |
VS Prepaid expenses | 14 289.00 | 14 289.00 | | 14 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 427.00 | 71 427.00 | | 71 427.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 276.00 | 386 688.00 | 230 588.00 | 617 276.00 |
