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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 273 541.00 | 164 317.00 | 109 224.00 | 273 541.00 |
AR Technical installations, industrial equipment and tools | 530 204.00 | 449 790.00 | 80 414.00 | 530 204.00 |
AT Other tangible assets | 132 200.00 | 127 379.00 | 4 821.00 | 132 200.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 000 373.00 | 746 617.00 | 253 756.00 | 1 000 373.00 |
BL Raw materials, supplies | 69 971.00 | | 69 971.00 | 69 971.00 |
BR Intermediate and finished products | 11 625.00 | | 11 625.00 | 11 625.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 97 483.00 | 23 642.00 | 73 840.00 | 97 483.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 516 141.00 | | 516 141.00 | 516 141.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 708 887.00 | 23 642.00 | 685 244.00 | 708 887.00 |
CO Grand total (0 to V) | 1 709 260.00 | 770 259.00 | 939 000.00 | 1 709 260.00 |
CU Other investments | 50 084.00 | | 50 084.00 | 50 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 626 647.00 | 597 179.00 | | 626 647.00 |
DH Retained earnings | -3 527.00 | | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 702.00 | 29 468.00 | | -19 702.00 |
DL TOTAL (I) | 817 918.00 | 841 147.00 | | 817 918.00 |
DQ Provisions for Expenses | 4 722.00 | | | 4 722.00 |
DR TOTAL (IV) | 4 722.00 | | | 4 722.00 |
DU Loans and Debts from Credit Institutions (3) | 39 601.00 | 44 430.00 | | 39 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 74.00 | | 66.00 |
DW Advances and down payments received on current orders | | 830.00 | | |
DX Trade payables and related accounts | 51 271.00 | 67 545.00 | | 51 271.00 |
DY Tax and social security liabilities | 25 423.00 | 55 375.00 | | 25 423.00 |
EC TOTAL (IV) | 116 360.00 | 168 254.00 | | 116 360.00 |
EE Grand total (I to V) | 939 000.00 | 1 009 400.00 | | 939 000.00 |
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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 | 1 327.00 | | 1 327.00 | 1 327.00 |
FD Production sold - goods | 296 729.00 | | 296 729.00 | 296 729.00 |
FG Production sold - services | 4 959.00 | | 4 959.00 | 4 959.00 |
FJ Net sales | 303 015.00 | | 303 015.00 | 303 015.00 |
FM Inventory production | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 152.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 170 966.00 | |
FV Inventory change (raw materials and supplies) | | | 26 464.00 | |
FW Other purchases and external expenses | | | 59 555.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 40 643.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 324 495.00 | |
GG - OPERATING RESULT (I - II) | | | -19 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 975.00 | | |
HD Total exceptional income (VII) | | 1 975.00 | | |
HG Exceptional depreciation and provisions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 1 975.00 | | -1 195.00 |
HK Income tax | | 3 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 893.00 | 1 060 262.00 | | 306 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 595.00 | 1 030 794.00 | | 326 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 702.00 | 29 468.00 | | -19 702.00 |
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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 | 990 373.00 | | 10 000.00 | 990 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 150.00 | |
I4 DECREASES Grand Total | | | 1 000 373.00 | |
IO DECREASES Total including other intangible assets | | | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 945.00 | | | 935 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 150.00 | | 10 000.00 | 40 150.00 |
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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 | 733 726.00 | 12 891.00 | | 733 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 595.00 | 12 891.00 | | 728 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 722.00 | | |
6T Receivables | 23 642.00 | | | 23 642.00 |
7B Total provisions for depreciation | 23 642.00 | | | 23 642.00 |
7C Grand total | 23 642.00 | 4 722.00 | | 23 642.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 51 271.00 | 51 271.00 | | 51 271.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 71 935.00 | | | 71 935.00 |
VA Doubtful or disputed receivables | 25 547.00 | | | 25 547.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 39 601.00 | 9 808.00 | 29 793.00 | 39 601.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 595.00 | 84 982.00 | 25 613.00 | 110 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 360.00 | 86 567.00 | 29 793.00 | 116 360.00 |
