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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 | 12 000.00 | 4 899.00 | 7 101.00 | 12 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 567 779.00 | 18 091.00 | 549 688.00 | 567 779.00 |
AN Land | 172 379.00 | 43 533.00 | 128 846.00 | 172 379.00 |
AP Buildings | 32 604.00 | 22 797.00 | 9 807.00 | 32 604.00 |
AR Technical installations, industrial equipment and tools | 4 170 040.00 | 2 338 248.00 | 1 831 792.00 | 4 170 040.00 |
AT Other tangible assets | 1 897.00 | 1 897.00 | | 1 897.00 |
AV Fixed assets in progress | 110 250.00 | | 110 250.00 | 110 250.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 5 078 492.00 | 2 429 465.00 | 2 649 027.00 | 5 078 492.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BR Intermediate and finished products | 949 538.00 | 642 466.00 | 307 072.00 | 949 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 302.00 | 7 858.00 | 803 443.00 | 811 302.00 |
BZ Other receivables | 182 443.00 | | 182 443.00 | 182 443.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 1 948 740.00 | 650 324.00 | 1 298 416.00 | 1 948 740.00 |
CO Grand total (0 to V) | 7 027 232.00 | 3 079 788.00 | 3 947 443.00 | 7 027 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 814 804.00 | 814 804.00 | | 814 804.00 |
DH Retained earnings | -3 352 139.00 | -2 896 701.00 | | -3 352 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 219.00 | -455 438.00 | | 85 219.00 |
DK Regulated provisions | 847 928.00 | 854 449.00 | | 847 928.00 |
DL TOTAL (I) | -1 538 187.00 | -1 616 886.00 | | -1 538 187.00 |
DP Provisions for Risks | 87 358.00 | 39 390.00 | | 87 358.00 |
DQ Provisions for Expenses | 1 184 862.00 | 1 103 430.00 | | 1 184 862.00 |
DR TOTAL (IV) | 1 272 220.00 | 1 142 820.00 | | 1 272 220.00 |
DU Loans and Debts from Credit Institutions (3) | 96 785.00 | | | 96 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178 724.00 | 3 663 175.00 | | 3 178 724.00 |
DX Trade payables and related accounts | 641 773.00 | 953 608.00 | | 641 773.00 |
DY Tax and social security liabilities | 97 891.00 | 73 476.00 | | 97 891.00 |
DZ Fixed asset liabilities and related accounts | 19 050.00 | 356 532.00 | | 19 050.00 |
EA Other liabilities | 179 188.00 | 58 481.00 | | 179 188.00 |
EC TOTAL (IV) | 4 213 411.00 | 5 105 273.00 | | 4 213 411.00 |
EE Grand total (I to V) | 3 947 443.00 | 4 631 207.00 | | 3 947 443.00 |
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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 | 3 900 658.00 | | 3 900 658.00 | 3 900 658.00 |
FG Production sold - services | 1 036 822.00 | | 1 036 822.00 | 1 036 822.00 |
FJ Net sales | 4 937 480.00 | | 4 937 480.00 | 4 937 480.00 |
FM Inventory production | | | -338 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 682.00 | |
FQ Other income | | | 47 287.00 | |
FR Total operating income (I) | | | 4 828 825.00 | |
FU Purchases of raw materials and other supplies | | | 324 662.00 | |
FV Inventory change (raw materials and supplies) | | | 331 141.00 | |
FW Other purchases and external expenses | | | 2 590 235.00 | |
FX Taxes, duties, and similar payments | | | 87 988.00 | |
FY Salaries and Wages | | | 310 836.00 | |
FZ Social Security Contributions | | | 219 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 790.00 | |
GE Other Expenses | | | 168 107.00 | |
GF Total Operating Expenses (II) | | | 4 776 509.00 | |
GG - OPERATING RESULT (I - II) | | | 52 316.00 | |
GR Interest and similar expenses | | | 28 632.00 | |
GU Total financial expenses (VI) | | | 28 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 042.00 | 61 000.00 | | 38 042.00 |
HC Reversals of provisions and transfers of expenses | 102 711.00 | 90 611.00 | | 102 711.00 |
HD Total exceptional income (VII) | 140 753.00 | 151 611.00 | | 140 753.00 |
HG Exceptional depreciation and provisions | 96 190.00 | 111 417.00 | | 96 190.00 |
HH Total exceptional expenses (VIII) | 96 190.00 | 111 417.00 | | 96 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 563.00 | 40 195.00 | | 44 563.00 |
HK Income tax | -16 973.00 | -18 314.00 | | -16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 578.00 | 4 550 761.00 | | 4 969 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 358.00 | 5 006 199.00 | | 4 884 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 219.00 | -455 438.00 | | 85 219.00 |
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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 | 4 637 832.00 | | 472 150.00 | 4 637 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | 31 490.00 | 5 078 492.00 | |
IO DECREASES Total including other intangible assets | | | 567 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 490.00 | 4 487 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 779.00 | | | 567 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046 510.00 | | 472 150.00 | 4 046 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 2 013 611.00 | 447 344.00 | 31 490.00 | 2 013 611.00 |
PE DEPRECIATION Total including other intangible assets | 18 091.00 | | | 18 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 021.00 | 444 944.00 | 31 490.00 | 1 993 021.00 |
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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 | 854 449.00 | 96 190.00 | 102 711.00 | 854 449.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 142 820.00 | 168 790.00 | 39 390.00 | 1 142 820.00 |
6T Receivables | 8 585.00 | 696.00 | 1 423.00 | 8 585.00 |
7B Total provisions for depreciation | 665 282.00 | 128 144.00 | 143 102.00 | 665 282.00 |
7C Grand total | 2 662 551.00 | 393 124.00 | 285 203.00 | 2 662 551.00 |
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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 | 3 178 724.00 | 3 178 724.00 | | 3 178 724.00 |
8B Suppliers and Related Accounts | 641 773.00 | 641 773.00 | | 641 773.00 |
8C Staff and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8D Social Security and Other Social Organizations | 46 926.00 | 46 926.00 | | 46 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 188.00 | 179 188.00 | | 179 188.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 811 302.00 | | | 811 302.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 153 456.00 | | | 153 456.00 |
VC Group and associates | 17 398.00 | | | 17 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 988.00 | 28 988.00 | | 28 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 349.00 | | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 019.00 | 995 019.00 | | 995 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 411.00 | 4 213 411.00 | | 4 213 411.00 |
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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 | 10.00 | | | 10.00 |
