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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 | 263.00 | 263.00 | | 263.00 |
AP Buildings | 225 445.00 | 129 734.00 | 95 711.00 | 225 445.00 |
AR Technical installations, industrial equipment and tools | 285 905.00 | 72 417.00 | 213 487.00 | 285 905.00 |
AT Other tangible assets | 69 547.00 | 33 738.00 | 35 808.00 | 69 547.00 |
BD Other fixed assets | 23 103.00 | | 23 103.00 | 23 103.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 605 370.00 | 236 154.00 | 369 216.00 | 605 370.00 |
BL Raw materials, supplies | 12 863.00 | | 12 863.00 | 12 863.00 |
BR Intermediate and finished products | 813 235.00 | | 813 235.00 | 813 235.00 |
BX Customers and related accounts | 516 161.00 | 194 455.00 | 321 705.00 | 516 161.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 95 809.00 | | 95 809.00 | 95 809.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 1 442 239.00 | 194 455.00 | 1 247 783.00 | 1 442 239.00 |
CO Grand total (0 to V) | 2 047 609.00 | 430 609.00 | 1 616 999.00 | 2 047 609.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 653.00 | 47 653.00 | | 47 653.00 |
DD Legal reserve (1) | 32 849.00 | 32 849.00 | | 32 849.00 |
DE Statutory or contractual reserves | 1 336.00 | 1 336.00 | | 1 336.00 |
DF Regulated reserves (1) | 129 408.00 | 118 974.00 | | 129 408.00 |
DG Other reserves | 88 415.00 | 88 415.00 | | 88 415.00 |
DH Retained earnings | -3 337.00 | -3 389.00 | | -3 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 841.00 | 52.00 | | -13 841.00 |
DL TOTAL (I) | 282 484.00 | 285 892.00 | | 282 484.00 |
DP Provisions for Risks | 661.00 | 27 769.00 | | 661.00 |
DQ Provisions for Expenses | 134 895.00 | 260 372.00 | | 134 895.00 |
DR TOTAL (IV) | 135 556.00 | 288 141.00 | | 135 556.00 |
DU Loans and Debts from Credit Institutions (3) | 212 502.00 | 212 941.00 | | 212 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 749.00 | 970 339.00 | | 886 749.00 |
DX Trade payables and related accounts | 27 666.00 | 30 630.00 | | 27 666.00 |
DY Tax and social security liabilities | 63 174.00 | 49 000.00 | | 63 174.00 |
EA Other liabilities | 8 866.00 | 33 872.00 | | 8 866.00 |
EC TOTAL (IV) | 1 198 958.00 | 1 296 784.00 | | 1 198 958.00 |
EE Grand total (I to V) | 1 616 999.00 | 1 870 818.00 | | 1 616 999.00 |
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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 | 17 197.00 | | 17 197.00 | 17 197.00 |
FD Production sold - goods | 821 589.00 | | 821 589.00 | 821 589.00 |
FJ Net sales | 838 786.00 | | 838 786.00 | 838 786.00 |
FN Capitalized production | | | 16 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 997.00 | |
FR Total operating income (I) | | | 1 024 074.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 385 667.00 | |
FV Inventory change (raw materials and supplies) | | | 265 994.00 | |
FW Other purchases and external expenses | | | 112 019.00 | |
FX Taxes, duties, and similar payments | | | 32 132.00 | |
FY Salaries and Wages | | | 161 678.00 | |
FZ Social Security Contributions | | | 58 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 088 926.00 | |
GG - OPERATING RESULT (I - II) | | | -64 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 53 167.00 | 14 503.00 | | 53 167.00 |
HB Exceptional income from capital transactions | | 521 000.00 | | |
HD Total exceptional income (VII) | 53 167.00 | 535 503.00 | | 53 167.00 |
HE Exceptional expenses on management operations | 1 100.00 | 235.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 35 718.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 35 953.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 067.00 | 499 549.00 | | 52 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 846.00 | 1 151 090.00 | | 1 077 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 687.00 | 1 151 038.00 | | 1 091 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 841.00 | 52.00 | | -13 841.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 341 048.00 | | 283 836.00 | 1 341 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 209.00 | |
I4 DECREASES Grand Total | | | 537 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 695.00 | | 283 836.00 | 1 309 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 209.00 | | | 24 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 509.00 | 233 633.00 | | 54 509.00 |
6T Receivables | 194 456.00 | | | 194 456.00 |
7B Total provisions for depreciation | 194 456.00 | | | 194 456.00 |
7C Grand total | 248 965.00 | 233 633.00 | | 248 965.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
