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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 615.00 | | 338 615.00 | 338 615.00 |
AP Buildings | 605 532.00 | 578 767.00 | 26 765.00 | 605 532.00 |
AR Technical installations, industrial equipment and tools | 1 196 323.00 | 1 137 307.00 | 59 016.00 | 1 196 323.00 |
AT Other tangible assets | 2 305.00 | 2 305.00 | | 2 305.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 2 143 144.00 | 1 718 378.00 | 424 766.00 | 2 143 144.00 |
BL Raw materials, supplies | 142 577.00 | | 142 577.00 | 142 577.00 |
BR Intermediate and finished products | 103 746.00 | 3 232.00 | 100 514.00 | 103 746.00 |
BV Advances and down payments on orders | 21 571.00 | | 21 571.00 | 21 571.00 |
BX Customers and related accounts | 222 520.00 | | 222 520.00 | 222 520.00 |
BZ Other receivables | 56 888.00 | | 56 888.00 | 56 888.00 |
CF Cash and cash equivalents | 307 089.00 | | 307 089.00 | 307 089.00 |
CH Prepaid expenses | 70 688.00 | | 70 688.00 | 70 688.00 |
CJ TOTAL (II) | 925 077.00 | 3 232.00 | 921 845.00 | 925 077.00 |
CO Grand total (0 to V) | 3 068 222.00 | 1 721 610.00 | 1 346 612.00 | 3 068 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | -15 098.00 | | -286.00 |
DK Regulated provisions | 16 358.00 | 30 747.00 | | 16 358.00 |
DL TOTAL (I) | 56 072.00 | 55 649.00 | | 56 072.00 |
DQ Provisions for Expenses | 718 740.00 | 760 782.00 | | 718 740.00 |
DR TOTAL (IV) | 718 740.00 | 760 782.00 | | 718 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 085.00 | 188 182.00 | | 173 085.00 |
DX Trade payables and related accounts | 201 357.00 | 249 213.00 | | 201 357.00 |
DY Tax and social security liabilities | 26 432.00 | 24 210.00 | | 26 432.00 |
DZ Fixed asset liabilities and related accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
EA Other liabilities | 154 343.00 | 107 203.00 | | 154 343.00 |
EC TOTAL (IV) | 571 800.00 | 585 391.00 | | 571 800.00 |
EE Grand total (I to V) | 1 346 612.00 | 1 401 823.00 | | 1 346 612.00 |
EG Accrued income and payables due within one year | 571 800.00 | | | 571 800.00 |
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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 | 1 199 877.00 | | 1 199 877.00 | 1 199 877.00 |
FG Production sold - services | 492.00 | | 492.00 | 492.00 |
FJ Net sales | 1 200 369.00 | | 1 200 369.00 | 1 200 369.00 |
FM Inventory production | | | -27 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 753.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 243 993.00 | |
FU Purchases of raw materials and other supplies | | | 29 606.00 | |
FV Inventory change (raw materials and supplies) | | | -4 081.00 | |
FW Other purchases and external expenses | | | 1 141 716.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 469.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 255 472.00 | |
GG - OPERATING RESULT (I - II) | | | -11 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 723.00 | 9 566.00 | | 14 723.00 |
HD Total exceptional income (VII) | 14 723.00 | 9 566.00 | | 14 723.00 |
HG Exceptional depreciation and provisions | 334.00 | 16 536.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 16 536.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 389.00 | -6 970.00 | | 14 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 717.00 | 1 398 836.00 | | 1 258 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 003.00 | 1 413 934.00 | | 1 259 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | -15 098.00 | | -286.00 |
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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 | 2 143 515.00 | | | 2 143 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 371.00 | |
I4 DECREASES Grand Total | | 371.00 | 2 143 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 774.00 | | | 2 142 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 1 676 121.00 | 42 257.00 | | 1 676 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 121.00 | 42 257.00 | | 1 676 121.00 |
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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 | 30 747.00 | 334.00 | 14 723.00 | 30 747.00 |
5Z Total provisions for risks and expenses | 760 782.00 | 28 469.00 | 70 511.00 | 760 782.00 |
6N Inventories and work in progress | 242.00 | 3 232.00 | 242.00 | 242.00 |
7B Total provisions for depreciation | 242.00 | 3 232.00 | 242.00 | 242.00 |
7C Grand total | 791 771.00 | 32 035.00 | 85 476.00 | 791 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 701.00 | 70 753.00 | |
UJ - Exceptional | | 334.00 | 14 723.00 | |
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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 | 201 357.00 | 201 357.00 | | 201 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 343.00 | 154 343.00 | | 154 343.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 222 520.00 | | | 222 520.00 |
VB VAT | 43 162.00 | | | 43 162.00 |
VI Group and Associates | 173 085.00 | 173 085.00 | | 173 085.00 |
VN Other taxes, similar payments | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 866.00 | | | 10 866.00 |
VS Prepaid expenses | 70 688.00 | | | 70 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 466.00 | 350 095.00 | 371.00 | 350 466.00 |
VW VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 800.00 | 571 800.00 | | 571 800.00 |
