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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 435 520.00 | 382 391.00 | 53 128.00 | 435 520.00 |
AR Technical installations, industrial equipment and tools | 559 960.00 | 455 160.00 | 104 800.00 | 559 960.00 |
AT Other tangible assets | 45 881.00 | 37 572.00 | 8 308.00 | 45 881.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 1 055 210.00 | 877 847.00 | 177 363.00 | 1 055 210.00 |
BL Raw materials, supplies | 51 331.00 | | 51 331.00 | 51 331.00 |
BR Intermediate and finished products | 13 223.00 | | 13 223.00 | 13 223.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 204 688.00 | 2 430.00 | 202 258.00 | 204 688.00 |
BZ Other receivables | 47 893.00 | | 47 893.00 | 47 893.00 |
CD Marketable securities | 132 809.00 | | 132 809.00 | 132 809.00 |
CF Cash and cash equivalents | 149 234.00 | | 149 234.00 | 149 234.00 |
CH Prepaid expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 626 495.00 | 2 430.00 | 624 065.00 | 626 495.00 |
CO Grand total (0 to V) | 1 681 706.00 | 880 277.00 | 801 429.00 | 1 681 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 417 328.00 | 456 819.00 | | 417 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 845.00 | -39 491.00 | | -28 845.00 |
DL TOTAL (I) | 457 782.00 | 486 628.00 | | 457 782.00 |
DQ Provisions for Expenses | 11 253.00 | 10 210.00 | | 11 253.00 |
DR TOTAL (IV) | 11 253.00 | | | 11 253.00 |
DU Loans and Debts from Credit Institutions (3) | 30 150.00 | 47 893.00 | | 30 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 479.00 | 23 620.00 | | 29 479.00 |
DX Trade payables and related accounts | 195 908.00 | 148 603.00 | | 195 908.00 |
DY Tax and social security liabilities | 71 845.00 | 48 754.00 | | 71 845.00 |
EA Other liabilities | 5 009.00 | 6 438.00 | | 5 009.00 |
EC TOTAL (IV) | 332 393.00 | 275 310.00 | | 332 393.00 |
EE Grand total (I to V) | 801 429.00 | 772 148.00 | | 801 429.00 |
EG Accrued income and payables due within one year | 306 980.00 | 245 222.00 | | 306 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 405.00 | | 22 405.00 | 22 405.00 |
FD Production sold - goods | 1 716 553.00 | | 1 716 553.00 | 1 716 553.00 |
FG Production sold - services | 4 928.00 | | 4 928.00 | 4 928.00 |
FJ Net sales | 1 743 886.00 | | 1 743 886.00 | 1 743 886.00 |
FM Inventory production | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 492.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 764 359.00 | |
FS Purchases of goods (including customs duties) | | | 20 715.00 | |
FT Inventory change (goods) | | | -334.00 | |
FU Purchases of raw materials and other supplies | | | 647 831.00 | |
FV Inventory change (raw materials and supplies) | | | -2 901.00 | |
FW Other purchases and external expenses | | | 709 819.00 | |
FX Taxes, duties, and similar payments | | | 30 218.00 | |
FY Salaries and Wages | | | 242 693.00 | |
FZ Social Security Contributions | | | 80 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 1 792 773.00 | |
GG - OPERATING RESULT (I - II) | | | -28 413.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -90.00 | | -20.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 845.00 | -39 491.00 | | -28 845.00 |
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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 | 1 031 221.00 | | 29 028.00 | 1 031 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 1 055 210.00 | |
IO DECREASES Total including other intangible assets | | | 11 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 1 041 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 412.00 | | | 11 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 372.00 | | 29 028.00 | 1 017 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 824 474.00 | 58 411.00 | 5 038.00 | 824 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 962.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 714.00 | 57 448.00 | 5 038.00 | 822 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 195 908.00 | 195 908.00 | | 195 908.00 |
8C Staff and Related Accounts | 43 257.00 | 43 257.00 | | 43 257.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 2 205.00 | | | 2 205.00 |
UX Other trade receivables | 202 125.00 | | | 202 125.00 |
VA Doubtful or disputed receivables | 2 563.00 | | | 2 563.00 |
VB VAT | 23 074.00 | | | 23 074.00 |
VH Loans with a maturity of more than one year at origin | 30 150.00 | 4 737.00 | 21 020.00 | 30 150.00 |
VI Group and Associates | 28 979.00 | 28 979.00 | | 28 979.00 |
VK Loans repaid during the year | 17 692.00 | | | 17 692.00 |
VM Income taxes | 19 863.00 | | | 19 863.00 |
VP Miscellaneous | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 16 796.00 | | | 16 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 582.00 | 269 377.00 | 2 205.00 | 271 582.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 393.00 | 306 980.00 | 21 020.00 | 332 393.00 |
