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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 | 32 506.00 | 32 506.00 | | 32 506.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 107 066.00 | 38 066.00 | 69 000.00 | 107 066.00 |
AP Buildings | 72 451.00 | 59 123.00 | 13 328.00 | 72 451.00 |
AR Technical installations, industrial equipment and tools | 602 536.00 | 482 163.00 | 120 373.00 | 602 536.00 |
AT Other tangible assets | 178 083.00 | 119 122.00 | 58 961.00 | 178 083.00 |
BD Other fixed assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BF Loans | 20 858.00 | | 20 858.00 | 20 858.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 1 125 260.00 | 730 981.00 | 394 280.00 | 1 125 260.00 |
BL Raw materials, supplies | 73 716.00 | 2 578.00 | 71 138.00 | 73 716.00 |
BN Goods in progress | 99 893.00 | | 99 893.00 | 99 893.00 |
BV Advances and down payments on orders | 37 875.00 | | 37 875.00 | 37 875.00 |
BX Customers and related accounts | 314 033.00 | 22 163.00 | 291 869.00 | 314 033.00 |
BZ Other receivables | 97 351.00 | | 97 351.00 | 97 351.00 |
CF Cash and cash equivalents | 416 181.00 | | 416 181.00 | 416 181.00 |
CH Prepaid expenses | 22 214.00 | | 22 214.00 | 22 214.00 |
CJ TOTAL (II) | 1 061 263.00 | 24 741.00 | 1 036 521.00 | 1 061 263.00 |
CO Grand total (0 to V) | 2 186 523.00 | 755 722.00 | 1 430 801.00 | 2 186 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 648 569.00 | 489 134.00 | | 648 569.00 |
DH Retained earnings | 38 653.00 | 101 279.00 | | 38 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 443.00 | 96 809.00 | | -44 443.00 |
DK Regulated provisions | 75 234.00 | 33 047.00 | | 75 234.00 |
DL TOTAL (I) | 773 013.00 | 775 269.00 | | 773 013.00 |
DP Provisions for Risks | 37 733.00 | 51 233.00 | | 37 733.00 |
DQ Provisions for Expenses | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 67 733.00 | 111 233.00 | | 67 733.00 |
DU Loans and Debts from Credit Institutions (3) | 214 821.00 | 278 661.00 | | 214 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 493.00 | | 910.00 |
DX Trade payables and related accounts | 294 864.00 | 468 653.00 | | 294 864.00 |
DY Tax and social security liabilities | 79 377.00 | 92 866.00 | | 79 377.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 590 055.00 | 840 673.00 | | 590 055.00 |
EE Grand total (I to V) | 1 430 801.00 | 1 727 175.00 | | 1 430 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 518 026.00 | 6 909.00 | 1 524 936.00 | 1 518 026.00 |
FJ Net sales | 1 518 026.00 | 6 909.00 | 1 524 936.00 | 1 518 026.00 |
FM Inventory production | | | 76 893.00 | |
FO Operating subsidies | | | 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 079.00 | |
FQ Other income | | | 9 533.00 | |
FR Total operating income (I) | | | 1 686 276.00 | |
FU Purchases of raw materials and other supplies | | | 519 846.00 | |
FV Inventory change (raw materials and supplies) | | | -16 718.00 | |
FW Other purchases and external expenses | | | 680 512.00 | |
FX Taxes, duties, and similar payments | | | 18 776.00 | |
FY Salaries and Wages | | | 268 548.00 | |
FZ Social Security Contributions | | | 151 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 692 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 559.00 | |
GL Other interest and similar income | | | 9 666.00 | |
GP Total financial income (V) | | | 9 666.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 23 884.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 23 884.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 332.00 | 283.00 | | 2 332.00 |
HF Exceptional expenses on capital transactions | 877.00 | 5 012.00 | | 877.00 |
HG Exceptional depreciation and provisions | 42 188.00 | 33 047.00 | | 42 188.00 |
HH Total exceptional expenses (VIII) | 45 396.00 | 38 342.00 | | 45 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 896.00 | -14 458.00 | | -43 896.00 |
HJ Employee participation in company results | | 14 439.00 | | |
HK Income tax | -1 755.00 | 24 941.00 | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 442.00 | 3 810 331.00 | | 1 697 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 885.00 | 3 713 522.00 | | 1 741 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 443.00 | 96 809.00 | | -44 443.00 |
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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 | 1 129 401.00 | | 7 829.00 | 1 129 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 526.00 | |
I4 DECREASES Grand Total | | 11 969.00 | 1 125 260.00 | |
IO DECREASES Total including other intangible assets | | | 131 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 969.00 | 960 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 598.00 | | | 131 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 374.00 | | 3 732.00 | 968 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 429.00 | | 4 097.00 | 29 429.00 |
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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 | 642 095.00 | 61 912.00 | 11 093.00 | 642 095.00 |
PE DEPRECIATION Total including other intangible assets | 32 506.00 | | | 32 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 589.00 | 61 912.00 | 11 093.00 | 609 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 047.00 | 42 188.00 | | 33 047.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 233.00 | | 43 500.00 | 111 233.00 |
6E on fixed assets – tangible | 38 066.00 | | | 38 066.00 |
6N Inventories and work in progress | 5 399.00 | | 2 821.00 | 5 399.00 |
6T Receivables | 13 739.00 | 8 424.00 | | 13 739.00 |
7B Total provisions for depreciation | 57 205.00 | 8 424.00 | 2 821.00 | 57 205.00 |
7C Grand total | 201 484.00 | 50 612.00 | 46 321.00 | 201 484.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | 46 321.00 | |
UJ - Exceptional | | 42 188.00 | | |
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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 | 294 864.00 | 294 864.00 | | 294 864.00 |
8C Staff and Related Accounts | 30 311.00 | 30 311.00 | | 30 311.00 |
8D Social Security and Other Social Organizations | 29 867.00 | 29 867.00 | | 29 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UP Loans | 20 858.00 | | | 20 858.00 |
UT Other financial assets | 6 275.00 | | | 6 275.00 |
UX Other trade receivables | 287 687.00 | | | 287 687.00 |
VA Doubtful or disputed receivables | 26 345.00 | | | 26 345.00 |
VB VAT | 28 881.00 | | | 28 881.00 |
VC Group and associates | 19 597.00 | | | 19 597.00 |
VH Loans with a maturity of more than one year at origin | 214 821.00 | 64 155.00 | 145 409.00 | 214 821.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VP Miscellaneous | 12 437.00 | | | 12 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 436.00 | | | 36 436.00 |
VS Prepaid expenses | 22 214.00 | | | 22 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 730.00 | 394 816.00 | 65 914.00 | 460 730.00 |
VW VAT | 16 781.00 | 16 781.00 | | 16 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 055.00 | 439 389.00 | 145 409.00 | 590 055.00 |
