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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 224 202.00 | 114 378.00 | 109 824.00 | 224 202.00 |
AP Buildings | 48 297.00 | 48 297.00 | | 48 297.00 |
AR Technical installations, industrial equipment and tools | 3 199 147.00 | 2 890 496.00 | 308 652.00 | 3 199 147.00 |
AT Other tangible assets | 101 470.00 | 101 470.00 | | 101 470.00 |
BJ TOTAL (I) | 3 629 404.00 | 3 210 928.00 | 418 476.00 | 3 629 404.00 |
BL Raw materials, supplies | 458 371.00 | | 458 371.00 | 458 371.00 |
BR Intermediate and finished products | 233 089.00 | 1 370.00 | 231 719.00 | 233 089.00 |
BX Customers and related accounts | 363 852.00 | 8 621.00 | 355 231.00 | 363 852.00 |
BZ Other receivables | 70 195.00 | | 70 195.00 | 70 195.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 1 135 684.00 | 9 991.00 | 1 125 693.00 | 1 135 684.00 |
CO Grand total (0 to V) | 4 765 087.00 | 3 220 919.00 | 1 544 168.00 | 4 765 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 903 786.00 | 903 786.00 | | 903 786.00 |
DH Retained earnings | -124 955.00 | 1.00 | | -124 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 809.00 | -124 956.00 | | -65 809.00 |
DK Regulated provisions | 268 991.00 | 330 492.00 | | 268 991.00 |
DL TOTAL (I) | 1 233 553.00 | 1 360 863.00 | | 1 233 553.00 |
DQ Provisions for Expenses | 29 068.00 | 19 983.00 | | 29 068.00 |
DR TOTAL (IV) | 29 068.00 | 19 983.00 | | 29 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 376.00 | 169 880.00 | | 61 376.00 |
DX Trade payables and related accounts | 179 832.00 | 205 714.00 | | 179 832.00 |
DY Tax and social security liabilities | 24 508.00 | 32 989.00 | | 24 508.00 |
EA Other liabilities | 15 822.00 | 28 686.00 | | 15 822.00 |
EC TOTAL (IV) | 281 547.00 | 437 269.00 | | 281 547.00 |
EE Grand total (I to V) | 1 544 168.00 | 1 818 116.00 | | 1 544 168.00 |
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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 | 1 678 010.00 | | 1 678 010.00 | 1 678 010.00 |
FG Production sold - services | 656 186.00 | | 656 186.00 | 656 186.00 |
FJ Net sales | 2 334 195.00 | | 2 334 195.00 | 2 334 195.00 |
FM Inventory production | | | -134 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 2 203 118.00 | |
FU Purchases of raw materials and other supplies | | | 491 748.00 | |
FV Inventory change (raw materials and supplies) | | | 25 091.00 | |
FW Other purchases and external expenses | | | 1 251 127.00 | |
FX Taxes, duties, and similar payments | | | 34 221.00 | |
FY Salaries and Wages | | | 208 164.00 | |
FZ Social Security Contributions | | | 100 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 46 188.00 | |
GF Total Operating Expenses (II) | | | 2 340 929.00 | |
GG - OPERATING RESULT (I - II) | | | -137 811.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HC Reversals of provisions and transfers of expenses | 65 279.00 | 71 643.00 | | 65 279.00 |
HD Total exceptional income (VII) | 65 279.00 | 124 143.00 | | 65 279.00 |
HF Exceptional expenses on capital transactions | | 4 451.00 | | |
HG Exceptional depreciation and provisions | 3 779.00 | 4 490.00 | | 3 779.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | 8 941.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 501.00 | 115 202.00 | | 61 501.00 |
HK Income tax | -11 763.00 | -13 305.00 | | -11 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 398.00 | 2 142 713.00 | | 2 268 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 207.00 | 2 267 668.00 | | 2 334 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 809.00 | -124 956.00 | | -65 809.00 |
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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 | 3 609 400.00 | | 20 004.00 | 3 609 400.00 |
I4 DECREASES Grand Total | | | 3 629 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 573 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 112.00 | | 20 004.00 | 3 553 112.00 |
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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 | 3 036 823.00 | 176 744.00 | 2 639.00 | 3 036 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 535.00 | 174 105.00 | | 2 980 535.00 |
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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 | 330 492.00 | 3 779.00 | 65 279.00 | 330 492.00 |
5Z Total provisions for risks and expenses | 19 983.00 | 10 000.00 | 915.00 | 19 983.00 |
6N Inventories and work in progress | 2 775.00 | | 1 405.00 | 2 775.00 |
6T Receivables | 8 621.00 | | | 8 621.00 |
7B Total provisions for depreciation | 11 396.00 | | 1 405.00 | 11 396.00 |
7C Grand total | 361 871.00 | 13 779.00 | 67 599.00 | 361 871.00 |
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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 | 61 376.00 | 61 376.00 | | 61 376.00 |
8B Suppliers and Related Accounts | 179 832.00 | 179 832.00 | | 179 832.00 |
8C Staff and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
VA Doubtful or disputed receivables | 363 852.00 | | | 363 852.00 |
VB VAT | 55 359.00 | | | 55 359.00 |
VC Group and associates | 12 639.00 | | | 12 639.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 10 123.00 | | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 170.00 | 444 170.00 | | 444 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 547.00 | 281 547.00 | | 281 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
