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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AN Land | 158 322.00 | 57 136.00 | 101 185.00 | 158 322.00 |
AP Buildings | 1 238 040.00 | 291 919.00 | 946 120.00 | 1 238 040.00 |
AR Technical installations, industrial equipment and tools | 1 710 563.00 | 775 494.00 | 935 069.00 | 1 710 563.00 |
AT Other tangible assets | 4 406.00 | 2 729.00 | 1 676.00 | 4 406.00 |
BJ TOTAL (I) | 3 114 313.00 | 1 130 260.00 | 1 984 052.00 | 3 114 313.00 |
BL Raw materials, supplies | 64 117.00 | | 64 117.00 | 64 117.00 |
BX Customers and related accounts | 242 108.00 | 18 994.00 | 223 114.00 | 242 108.00 |
BZ Other receivables | 44 849.00 | | 44 849.00 | 44 849.00 |
CF Cash and cash equivalents | 51 491.00 | | 51 491.00 | 51 491.00 |
CJ TOTAL (II) | 402 567.00 | 18 994.00 | 383 572.00 | 402 567.00 |
CO Grand total (0 to V) | 3 516 880.00 | 1 149 255.00 | 2 367 624.00 | 3 516 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 104.00 | 82 104.00 | | 82 104.00 |
DH Retained earnings | -403 674.00 | -407 180.00 | | -403 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 107.00 | 3 506.00 | | 7 107.00 |
DK Regulated provisions | 6 527.00 | 2 956.00 | | 6 527.00 |
DL TOTAL (I) | -307 934.00 | -318 613.00 | | -307 934.00 |
DU Loans and Debts from Credit Institutions (3) | 188 097.00 | 559 371.00 | | 188 097.00 |
DW Advances and down payments received on current orders | 17 403.00 | 36 288.00 | | 17 403.00 |
DX Trade payables and related accounts | 226 712.00 | 428 094.00 | | 226 712.00 |
DY Tax and social security liabilities | 7 919.00 | 7 441.00 | | 7 919.00 |
EA Other liabilities | 2 235 427.00 | 2 016 614.00 | | 2 235 427.00 |
EC TOTAL (IV) | 2 675 559.00 | 3 047 809.00 | | 2 675 559.00 |
EE Grand total (I to V) | 2 367 624.00 | 2 729 196.00 | | 2 367 624.00 |
EG Accrued income and payables due within one year | 2 658 156.00 | 2 635 544.00 | | 2 658 156.00 |
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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 | 1 340 371.00 | | 1 340 371.00 | 1 340 371.00 |
FG Production sold - services | 574 176.00 | | 574 176.00 | 574 176.00 |
FJ Net sales | 1 914 548.00 | | 1 914 548.00 | 1 914 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 656.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 927 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 896 532.00 | |
FV Inventory change (raw materials and supplies) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 791 400.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 213 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 906 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 603.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 049.00 | | |
HC Reversals of provisions and transfers of expenses | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HG Exceptional depreciation and provisions | 3 571.00 | 2 956.00 | | 3 571.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 2 956.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | -2 763.00 | | -3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 259.00 | 1 994 476.00 | | 1 927 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 151.00 | 1 990 970.00 | | 1 920 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 107.00 | 3 506.00 | | 7 107.00 |
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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 | 3 114 313.00 | | | 3 114 313.00 |
I4 DECREASES Grand Total | | | 3 114 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 333.00 | | | 3 111 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 916 721.00 | 213 539.00 | | 916 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 741.00 | 213 539.00 | | 913 741.00 |
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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 | 2 956.00 | 3 571.00 | | 2 956.00 |
6T Receivables | 17 598.00 | 1 397.00 | | 17 598.00 |
7B Total provisions for depreciation | 17 598.00 | 1 397.00 | | 17 598.00 |
7C Grand total | 20 554.00 | 4 968.00 | | 20 554.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 1.00 | |
UJ - Exceptional | | 3 571.00 | | |
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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 | 226 712.00 | 226 712.00 | | 226 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 212 193.00 | | | 212 193.00 |
VA Doubtful or disputed receivables | 29 916.00 | | | 29 916.00 |
VB VAT | 27 193.00 | | | 27 193.00 |
VC Group and associates | 5 082.00 | | | 5 082.00 |
VG Loans with a maturity of up to one year at origin | 188 097.00 | 188 097.00 | | 188 097.00 |
VI Group and Associates | 2 234 130.00 | 2 234 130.00 | | 2 234 130.00 |
VK Loans repaid during the year | 357 447.00 | | | 357 447.00 |
VM Income taxes | 2 605.00 | | | 2 605.00 |
VP Miscellaneous | 8 493.00 | | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 958.00 | 286 958.00 | | 286 958.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 157.00 | 2 658 157.00 | | 2 658 157.00 |
