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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 | 1 000.00 | 161.00 | 839.00 | 1 000.00 |
AN Land | 39 710.00 | 28 009.00 | 11 701.00 | 39 710.00 |
AP Buildings | 455 782.00 | 343 323.00 | 112 459.00 | 455 782.00 |
AR Technical installations, industrial equipment and tools | 181 075.00 | 177 521.00 | 3 554.00 | 181 075.00 |
AT Other tangible assets | 320 062.00 | 244 641.00 | 75 421.00 | 320 062.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 000 944.00 | 793 655.00 | 207 289.00 | 1 000 944.00 |
BL Raw materials, supplies | 111 995.00 | 19 190.00 | 92 805.00 | 111 995.00 |
BN Goods in progress | 55 188.00 | | 55 188.00 | 55 188.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 231 058.00 | 318.00 | 230 739.00 | 231 058.00 |
BZ Other receivables | 90 219.00 | | 90 219.00 | 90 219.00 |
CF Cash and cash equivalents | 46 920.00 | | 46 920.00 | 46 920.00 |
CH Prepaid expenses | 113 922.00 | | 113 922.00 | 113 922.00 |
CJ TOTAL (II) | 650 982.00 | 19 508.00 | 631 474.00 | 650 982.00 |
CO Grand total (0 to V) | 1 651 926.00 | 813 163.00 | 838 763.00 | 1 651 926.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 994.00 | 65 994.00 | | 65 994.00 |
DH Retained earnings | 12 573.00 | 12 573.00 | | 12 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 108.00 | 80 502.00 | | -52 108.00 |
DK Regulated provisions | 5 754.00 | 5 274.00 | | 5 754.00 |
DL TOTAL (I) | 76 214.00 | 208 344.00 | | 76 214.00 |
DP Provisions for Risks | 15 124.00 | 15 124.00 | | 15 124.00 |
DR TOTAL (IV) | 15 124.00 | 15 124.00 | | 15 124.00 |
DU Loans and Debts from Credit Institutions (3) | 71 339.00 | 63 566.00 | | 71 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 703.00 | 131 637.00 | | 124 703.00 |
DW Advances and down payments received on current orders | 5 750.00 | 10 120.00 | | 5 750.00 |
DX Trade payables and related accounts | 123 878.00 | 76 799.00 | | 123 878.00 |
DY Tax and social security liabilities | 160 422.00 | 82 239.00 | | 160 422.00 |
EA Other liabilities | 2 147.00 | 5 304.00 | | 2 147.00 |
EB Prepaid income (2) | 259 185.00 | 71 087.00 | | 259 185.00 |
EC TOTAL (IV) | 747 425.00 | 440 752.00 | | 747 425.00 |
EE Grand total (I to V) | 838 763.00 | 664 220.00 | | 838 763.00 |
EG Accrued income and payables due within one year | 740 189.00 | 405 083.00 | | 740 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 670.00 | | | 35 670.00 |
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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 | 1 245 177.00 | | 1 245 177.00 | 1 245 177.00 |
FG Production sold - services | 10 035.00 | | 10 035.00 | 10 035.00 |
FJ Net sales | 1 255 211.00 | | 1 255 211.00 | 1 255 211.00 |
FM Inventory production | | | 40 420.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 250.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 309 359.00 | |
FU Purchases of raw materials and other supplies | | | 504 758.00 | |
FV Inventory change (raw materials and supplies) | | | -4 447.00 | |
FW Other purchases and external expenses | | | 343 378.00 | |
FX Taxes, duties, and similar payments | | | 27 066.00 | |
FY Salaries and Wages | | | 361 274.00 | |
FZ Social Security Contributions | | | 105 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 369 243.00 | |
GG - OPERATING RESULT (I - II) | | | -59 884.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 567.00 | | | 9 567.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 11 267.00 | | | 11 267.00 |
HE Exceptional expenses on management operations | 423.00 | 124.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | | | 2 051.00 |
HG Exceptional depreciation and provisions | 479.00 | 1 438.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 1 562.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 314.00 | -1 562.00 | | 8 314.00 |
HK Income tax | -1 328.00 | 27 976.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 239.00 | 1 413 521.00 | | 1 324 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 347.00 | 1 333 019.00 | | 1 376 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 108.00 | 80 502.00 | | -52 108.00 |
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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 | 984 532.00 | | | 984 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | | 1 000 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 147.00 | | | 983 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 762 390.00 | 31 715.00 | 449.00 | 762 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 390.00 | 31 554.00 | 449.00 | 762 390.00 |
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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 | 5 274.00 | 479.00 | | 5 274.00 |
5Z Total provisions for risks and expenses | 15 124.00 | | | 15 124.00 |
6N Inventories and work in progress | 19 291.00 | | 102.00 | 19 291.00 |
6T Receivables | 318.00 | | | 318.00 |
7B Total provisions for depreciation | 19 610.00 | | 102.00 | 19 610.00 |
7C Grand total | 40 008.00 | 479.00 | 102.00 | 40 008.00 |
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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 | 124 703.00 | 124 703.00 | | 124 703.00 |
8B Suppliers and Related Accounts | 123 878.00 | 123 878.00 | | 123 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
8L Deferred income | 259 185.00 | 259 185.00 | | 259 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 528.00 | 435 198.00 | 330.00 | 435 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 675.00 | 734 439.00 | 7 236.00 | 741 675.00 |
