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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 | 6 001.00 | 1 855.00 | 4 145.00 | 6 001.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 435 520.00 | 393 660.00 | 41 859.00 | 435 520.00 |
AR Technical installations, industrial equipment and tools | 595 106.00 | 454 090.00 | 141 016.00 | 595 106.00 |
AT Other tangible assets | 53 088.00 | 39 335.00 | 13 752.00 | 53 088.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 100 436.00 | 888 942.00 | 211 494.00 | 1 100 436.00 |
BL Raw materials, supplies | 50 594.00 | | 50 594.00 | 50 594.00 |
BR Intermediate and finished products | 14 761.00 | | 14 761.00 | 14 761.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BV Advances and down payments on orders | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 173 315.00 | 2 335.00 | 170 980.00 | 173 315.00 |
BZ Other receivables | 59 048.00 | | 59 048.00 | 59 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 349.00 | | 105 349.00 | 105 349.00 |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 436 206.00 | 2 335.00 | 433 871.00 | 436 206.00 |
CO Grand total (0 to V) | 1 536 642.00 | 891 277.00 | 645 365.00 | 1 536 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 388 482.00 | 417 328.00 | | 388 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 214.00 | -28 845.00 | | -132 214.00 |
DL TOTAL (I) | 325 568.00 | 457 782.00 | | 325 568.00 |
DQ Provisions for Expenses | 10 553.00 | 11 253.00 | | 10 553.00 |
DR TOTAL (IV) | 10 553.00 | 11 253.00 | | 10 553.00 |
DU Loans and Debts from Credit Institutions (3) | 25 467.00 | 30 150.00 | | 25 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 480.00 | 29 479.00 | | 27 480.00 |
DX Trade payables and related accounts | 178 010.00 | 195 908.00 | | 178 010.00 |
DY Tax and social security liabilities | 65 570.00 | 71 845.00 | | 65 570.00 |
DZ Fixed asset liabilities and related accounts | 6 004.00 | | | 6 004.00 |
EA Other liabilities | 4 310.00 | 5 009.00 | | 4 310.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 309 244.00 | 332 393.00 | | 309 244.00 |
EE Grand total (I to V) | 645 365.00 | 801 429.00 | | 645 365.00 |
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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
FD Production sold - goods | 1 670 214.00 | | 1 670 214.00 | 1 670 214.00 |
FG Production sold - services | 1 073.00 | | 1 073.00 | 1 073.00 |
FJ Net sales | 1 693 587.00 | | 1 693 587.00 | 1 693 587.00 |
FM Inventory production | | | 1 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 705 444.00 | |
FS Purchases of goods (including customs duties) | | | 19 850.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 667 439.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 765 549.00 | |
FX Taxes, duties, and similar payments | | | 34 161.00 | |
FY Salaries and Wages | | | 224 508.00 | |
FZ Social Security Contributions | | | 79 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 836 572.00 | |
GG - OPERATING RESULT (I - II) | | | -131 127.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 20.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 20.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -20.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 626.00 | 1 766 343.00 | | 1 706 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 840.00 | 1 795 188.00 | | 1 838 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 214.00 | -28 845.00 | | -132 214.00 |
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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 | 877 847.00 | 43 898.00 | 32 802.00 | 877 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 1 252.00 | 2 120.00 | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 124.00 | 42 645.00 | 30 682.00 | 875 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 253.00 | | 700.00 | 11 253.00 |
7B Total provisions for depreciation | 11 253.00 | | 700.00 | 11 253.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 178 010.00 | 178 010.00 | | 178 010.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 22 284.00 | 22 284.00 | | 22 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 170 852.00 | | | 170 852.00 |
VA Doubtful or disputed receivables | 2 463.00 | | | 2 463.00 |
VB VAT | 41 335.00 | | | 41 335.00 |
VH Loans with a maturity of more than one year at origin | 25 467.00 | 4 949.00 | 20 517.00 | 25 467.00 |
VI Group and Associates | 26 980.00 | 26 980.00 | | 26 980.00 |
VM Income taxes | 9 914.00 | | | 9 914.00 |
VP Miscellaneous | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | | | 5 010.00 |
VS Prepaid expenses | 15 041.00 | | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 205.00 | 247 405.00 | 1 800.00 | 249 205.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 244.00 | 288 726.00 | 20 517.00 | 309 244.00 |
