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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 | 106 389.00 | 20 880.00 | 85 509.00 | 106 389.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 600 874.00 | 105 276.00 | 495 597.00 | 600 874.00 |
AR Technical installations, industrial equipment and tools | 2 453 373.00 | 200 791.00 | 2 252 582.00 | 2 453 373.00 |
AT Other tangible assets | 304 730.00 | 83 338.00 | 221 392.00 | 304 730.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 519 368.00 | 410 285.00 | 3 109 082.00 | 3 519 368.00 |
BL Raw materials, supplies | 232 879.00 | | 232 879.00 | 232 879.00 |
BR Intermediate and finished products | 220 498.00 | | 220 498.00 | 220 498.00 |
BV Advances and down payments on orders | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 1 803 069.00 | 47 868.00 | 1 755 201.00 | 1 803 069.00 |
BZ Other receivables | 824 492.00 | | 824 492.00 | 824 492.00 |
CF Cash and cash equivalents | 136 707.00 | | 136 707.00 | 136 707.00 |
CH Prepaid expenses | 155 963.00 | | 155 963.00 | 155 963.00 |
CJ TOTAL (II) | 3 378 818.00 | 47 868.00 | 3 330 950.00 | 3 378 818.00 |
CO Grand total (0 to V) | 6 898 185.00 | 458 153.00 | 6 440 032.00 | 6 898 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -297 049.00 | -143 708.00 | | -297 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | -153 342.00 | | -535.00 |
DK Regulated provisions | 103 923.00 | 48 244.00 | | 103 923.00 |
DL TOTAL (I) | 406 339.00 | 351 194.00 | | 406 339.00 |
DU Loans and Debts from Credit Institutions (3) | 450 789.00 | 507 248.00 | | 450 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 948.00 | | 425.00 |
DW Advances and down payments received on current orders | | 12 972.00 | | |
DX Trade payables and related accounts | 893 079.00 | 860 930.00 | | 893 079.00 |
DY Tax and social security liabilities | 736 487.00 | 667 948.00 | | 736 487.00 |
DZ Fixed asset liabilities and related accounts | 237 114.00 | | | 237 114.00 |
EA Other liabilities | 3 637 771.00 | 1 569 365.00 | | 3 637 771.00 |
EB Prepaid income (2) | 78 027.00 | 61 589.00 | | 78 027.00 |
EC TOTAL (IV) | 6 033 694.00 | 3 681 001.00 | | 6 033 694.00 |
EE Grand total (I to V) | 6 440 032.00 | 4 032 195.00 | | 6 440 032.00 |
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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 | 5 291.00 | | 5 291.00 | 5 291.00 |
FD Production sold - goods | 6 182 019.00 | 377 983.00 | 6 560 002.00 | 6 182 019.00 |
FG Production sold - services | 271 705.00 | 227 561.00 | 499 266.00 | 271 705.00 |
FJ Net sales | 6 459 015.00 | 605 544.00 | 7 064 559.00 | 6 459 015.00 |
FM Inventory production | | | 43 498.00 | |
FO Operating subsidies | | | 4 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 089.00 | |
FQ Other income | | | 7 189.00 | |
FR Total operating income (I) | | | 7 177 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 932 389.00 | |
FV Inventory change (raw materials and supplies) | | | -29 856.00 | |
FW Other purchases and external expenses | | | 2 955 314.00 | |
FX Taxes, duties, and similar payments | | | 155 325.00 | |
FY Salaries and Wages | | | 1 961 213.00 | |
FZ Social Security Contributions | | | 733 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 7 865 540.00 | |
GG - OPERATING RESULT (I - II) | | | -687 754.00 | |
GL Other interest and similar income | | | 168 855.00 | |
GP Total financial income (V) | | | 168 855.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 000.00 | 695 000.00 | | 585 000.00 |
HC Reversals of provisions and transfers of expenses | 7 371.00 | 7 248.00 | | 7 371.00 |
HD Total exceptional income (VII) | 592 371.00 | 702 248.00 | | 592 371.00 |
HE Exceptional expenses on management operations | -150.00 | 93.00 | | -150.00 |
HF Exceptional expenses on capital transactions | | 681 671.00 | | |
HG Exceptional depreciation and provisions | 63 050.00 | 35 253.00 | | 63 050.00 |
HH Total exceptional expenses (VIII) | 62 900.00 | 717 017.00 | | 62 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 471.00 | -14 769.00 | | 529 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 011.00 | 7 927 642.00 | | 7 939 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 939 546.00 | 8 080 983.00 | | 7 939 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | -153 342.00 | | -535.00 |
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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 | 1 201 798.00 | | 2 438 018.00 | 1 201 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 105 450.00 | 14 999.00 | 3 519 368.00 | 105 450.00 |
IO DECREASES Total including other intangible assets | | | 106 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 450.00 | 14 999.00 | 3 403 977.00 | 105 450.00 |
KD ACQUISITIONS Total including other intangible assets | 38 747.00 | | 67 644.00 | 38 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 051.00 | | 2 370 374.00 | 1 154 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 268 790.00 | 156 494.00 | 14 999.00 | 268 790.00 |
PE DEPRECIATION Total including other intangible assets | 11 191.00 | 9 689.00 | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 600.00 | 146 805.00 | 14 999.00 | 257 600.00 |
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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 | 48 244.00 | 63 050.00 | 7 371.00 | 48 244.00 |
6T Receivables | 55 343.00 | 690.00 | 8 165.00 | 55 343.00 |
7B Total provisions for depreciation | 55 343.00 | 690.00 | 8 165.00 | 55 343.00 |
7C Grand total | 103 586.00 | 63 740.00 | 15 535.00 | 103 586.00 |
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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 | -3 595 676.00 | 425.00 | -3 596 102.00 | -3 595 676.00 |
8B Suppliers and Related Accounts | 893 079.00 | 893 079.00 | | 893 079.00 |
8C Staff and Related Accounts | 371 518.00 | 371 518.00 | | 371 518.00 |
8D Social Security and Other Social Organizations | 297 104.00 | 297 104.00 | | 297 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 114.00 | 237 114.00 | | 237 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637 771.00 | 3 637 771.00 | | 3 637 771.00 |
8L Deferred income | 78 027.00 | 78 027.00 | | 78 027.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 745 628.00 | | | 1 745 628.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 57 441.00 | | | 57 441.00 |
VB VAT | 439 710.00 | | | 439 710.00 |
VH Loans with a maturity of more than one year at origin | 450 789.00 | 83 443.00 | 246 312.00 | 450 789.00 |
VI Group and Associates | 3 596 102.00 | | 3 596 102.00 | 3 596 102.00 |
VM Income taxes | 257 479.00 | | | 257 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 803.00 | | | 118 803.00 |
VS Prepaid expenses | 155 963.00 | | | 155 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 523.00 | 2 726 082.00 | 66 441.00 | 2 792 523.00 |
VW VAT | 64 029.00 | 64 029.00 | | 64 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 694.00 | 5 666 348.00 | 246 312.00 | 6 033 694.00 |
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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 | 57.00 | | | 57.00 |
