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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
AN Land | 191 069.00 | | 191 069.00 | 191 069.00 |
AP Buildings | 186 839.00 | 133 695.00 | 53 144.00 | 186 839.00 |
AR Technical installations, industrial equipment and tools | 629 534.00 | 435 201.00 | 194 332.00 | 629 534.00 |
AT Other tangible assets | 170 830.00 | 48 356.00 | 122 474.00 | 170 830.00 |
AX Advances and down payments | 473 689.00 | | 473 689.00 | 473 689.00 |
BJ TOTAL (I) | 1 669 393.00 | 626 252.00 | 1 043 141.00 | 1 669 393.00 |
BL Raw materials, supplies | 17 775.00 | | 17 775.00 | 17 775.00 |
BV Advances and down payments on orders | 14 792.00 | | 14 792.00 | 14 792.00 |
BX Customers and related accounts | 296 685.00 | 946.00 | 295 739.00 | 296 685.00 |
BZ Other receivables | 795 703.00 | | 795 703.00 | 795 703.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CH Prepaid expenses | 114 054.00 | | 114 054.00 | 114 054.00 |
CJ TOTAL (II) | 1 260 460.00 | 946.00 | 1 259 514.00 | 1 260 460.00 |
CO Grand total (0 to V) | 2 929 852.00 | 627 198.00 | 2 302 655.00 | 2 929 852.00 |
CU Other investments | 2 433.00 | | 2 433.00 | 2 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 343 455.00 | 343 455.00 | | 343 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 944.00 | 68 215.00 | | -36 944.00 |
DK Regulated provisions | 12 859.00 | | | 12 859.00 |
DL TOTAL (I) | 332 938.00 | 425 237.00 | | 332 938.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 108.00 | 306.00 | | 444 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 744.00 | 654 133.00 | | 728 744.00 |
DW Advances and down payments received on current orders | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 720 362.00 | 383 553.00 | | 720 362.00 |
DY Tax and social security liabilities | 37 961.00 | 27 796.00 | | 37 961.00 |
EA Other liabilities | 2 681.00 | 38.00 | | 2 681.00 |
EC TOTAL (IV) | 1 934 717.00 | 1 065 826.00 | | 1 934 717.00 |
EE Grand total (I to V) | 2 302 655.00 | 1 526 063.00 | | 2 302 655.00 |
EG Accrued income and payables due within one year | 1 572 232.00 | 1 065 826.00 | | 1 572 232.00 |
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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 | 1 376 747.00 | | 1 376 747.00 | 1 376 747.00 |
FG Production sold - services | 370 197.00 | | 370 197.00 | 370 197.00 |
FJ Net sales | 1 746 944.00 | | 1 746 944.00 | 1 746 944.00 |
FN Capitalized production | | | 40 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 787 607.00 | |
FU Purchases of raw materials and other supplies | | | 426 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 1 008 454.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 153 535.00 | |
FZ Social Security Contributions | | | 67 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 532.00 | |
GF Total Operating Expenses (II) | | | 1 806 462.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 12 150.00 | |
GP Total financial income (V) | | | 12 227.00 | |
GR Interest and similar expenses | | | 17 457.00 | |
GU Total financial expenses (VI) | | | 17 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HG Exceptional depreciation and provisions | 12 859.00 | | | 12 859.00 |
HH Total exceptional expenses (VIII) | 12 859.00 | | | 12 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 859.00 | 203.00 | | -12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 834.00 | 1 585 031.00 | | 1 799 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 778.00 | 1 516 817.00 | | 1 836 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 944.00 | 68 215.00 | | -36 944.00 |
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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 | 913 804.00 | | 755 589.00 | 913 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 1 669 393.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 372.00 | | 755 589.00 | 896 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 525 802.00 | 100 450.00 | | 525 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 750.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 552.00 | 99 700.00 | | 517 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 859.00 | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 946.00 | | | 946.00 |
7B Total provisions for depreciation | 946.00 | | | 946.00 |
7C Grand total | 35 946.00 | 12 859.00 | | 35 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 12 859.00 | | |
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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 | 720 362.00 | 720 362.00 | | 720 362.00 |
8C Staff and Related Accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 295 554.00 | | | 295 554.00 |
VA Doubtful or disputed receivables | 1 131.00 | | | 1 131.00 |
VB VAT | 103 063.00 | | | 103 063.00 |
VC Group and associates | 680 167.00 | | | 680 167.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 443 703.00 | 81 218.00 | 287 974.00 | 443 703.00 |
VI Group and Associates | 728 744.00 | 728 744.00 | | 728 744.00 |
VJ Loans taken out during the year | 491 165.00 | | | 491 165.00 |
VK Loans repaid during the year | 47 462.00 | | | 47 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 473.00 | | | 12 473.00 |
VS Prepaid expenses | 114 054.00 | | | 114 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 442.00 | 1 205 311.00 | 1 131.00 | 1 206 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 855.00 | 1 571 370.00 | 287 974.00 | 1 933 855.00 |
