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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 499.00 | 51 070.00 | 30 429.00 | 81 499.00 |
AR Technical installations, industrial equipment and tools | 291 569.00 | 279 853.00 | 11 716.00 | 291 569.00 |
AT Other tangible assets | 16 177.00 | 9 400.00 | 6 777.00 | 16 177.00 |
BJ TOTAL (I) | 394 245.00 | 340 323.00 | 53 922.00 | 394 245.00 |
BL Raw materials, supplies | 1 123 477.00 | 73 164.00 | 1 050 313.00 | 1 123 477.00 |
BX Customers and related accounts | 153 001.00 | 2 485.00 | 150 516.00 | 153 001.00 |
BZ Other receivables | 1 030 046.00 | 20 000.00 | 1 010 046.00 | 1 030 046.00 |
CF Cash and cash equivalents | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 2 321 837.00 | 95 649.00 | 2 226 188.00 | 2 321 837.00 |
CO Grand total (0 to V) | 2 716 082.00 | 435 973.00 | 2 280 110.00 | 2 716 082.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | | | 280 600.00 |
DB Share, merger, contribution premiums, etc. | 218 579.00 | | | 218 579.00 |
DD Legal reserve (1) | 25 760.00 | | | 25 760.00 |
DG Other reserves | 14 200.00 | | | 14 200.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 247.00 | | | -10 247.00 |
DL TOTAL (I) | 528 896.00 | | | 528 896.00 |
DQ Provisions for Expenses | 296 917.00 | | | 296 917.00 |
DR TOTAL (IV) | 296 917.00 | | | 296 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 1 156 598.00 | | | 1 156 598.00 |
DY Tax and social security liabilities | 59 088.00 | | | 59 088.00 |
EA Other liabilities | 235 551.00 | | | 235 551.00 |
EC TOTAL (IV) | 1 454 297.00 | | | 1 454 297.00 |
EE Grand total (I to V) | 2 280 110.00 | | | 2 280 110.00 |
EG Accrued income and payables due within one year | 1 454 297.00 | | | 1 454 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 060.00 | | | 3 060.00 |
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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 | 394 473.00 | | 394 473.00 | 394 473.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 406 973.00 | | 406 973.00 | 406 973.00 |
FM Inventory production | | | -15 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 292.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 754 422.00 | |
FU Purchases of raw materials and other supplies | | | 57 077.00 | |
FV Inventory change (raw materials and supplies) | | | -233 473.00 | |
FW Other purchases and external expenses | | | 818 261.00 | |
FX Taxes, duties, and similar payments | | | 23 050.00 | |
FY Salaries and Wages | | | 13 118.00 | |
FZ Social Security Contributions | | | 10 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 298.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 828 774.00 | |
GG - OPERATING RESULT (I - II) | | | -74 352.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 630.00 | | | 122 630.00 |
HA Exceptional income from management transactions | 69 483.00 | | | 69 483.00 |
HD Total exceptional income (VII) | 69 483.00 | | | 69 483.00 |
HE Exceptional expenses on management operations | 12 902.00 | | | 12 902.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 580.00 | | | 56 580.00 |
HK Income tax | -2 503.00 | | | -2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 926.00 | | | 828 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 173.00 | | | 839 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 247.00 | | | -10 247.00 |
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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 | 8 198.00 | | 392 825.00 | 8 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 6 777.00 | 394 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 777.00 | 389 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 198.00 | | 387 825.00 | 8 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 304 636.00 | 35 687.00 | | 304 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 636.00 | 35 687.00 | | 304 636.00 |
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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 | 293 487.00 | 29 298.00 | 25 869.00 | 293 487.00 |
6N Inventories and work in progress | 209 793.00 | 73 164.00 | 209 793.00 | 209 793.00 |
6T Receivables | 2 485.00 | | | 2 485.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 237 278.00 | 73 164.00 | 214 793.00 | 237 278.00 |
7C Grand total | 530 765.00 | 102 462.00 | 240 662.00 | 530 765.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 462.00 | 235 662.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 1 156 598.00 | 1 156 598.00 | | 1 156 598.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 551.00 | 235 551.00 | | 235 551.00 |
UX Other trade receivables | 149 861.00 | | | 149 861.00 |
VA Doubtful or disputed receivables | 3 140.00 | | | 3 140.00 |
VB VAT | 24 562.00 | | | 24 562.00 |
VC Group and associates | 675 003.00 | | | 675 003.00 |
VH Loans with a maturity of more than one year at origin | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 480.00 | | | 330 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 047.00 | 1 183 047.00 | | 1 183 047.00 |
VW VAT | 57 580.00 | 57 580.00 | | 57 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 297.00 | 1 454 297.00 | | 1 454 297.00 |
