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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 823.00 | 823.00 | | 823.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 365 947.00 | 175 678.00 | 190 269.00 | 365 947.00 |
AR Technical installations, industrial equipment and tools | 957 943.00 | 794 951.00 | 162 992.00 | 957 943.00 |
AT Other tangible assets | 62 585.00 | 53 954.00 | 8 632.00 | 62 585.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 388 667.00 | 1 025 405.00 | 363 262.00 | 1 388 667.00 |
BL Raw materials, supplies | 62 343.00 | | 62 343.00 | 62 343.00 |
BN Goods in progress | 6 770.00 | | 6 770.00 | 6 770.00 |
BR Intermediate and finished products | 7 350.00 | | 7 350.00 | 7 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 400.00 | | 146 400.00 | 146 400.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 15 612.00 | | 15 612.00 | 15 612.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 250 292.00 | | 250 292.00 | 250 292.00 |
CO Grand total (0 to V) | 1 638 959.00 | 1 025 405.00 | 613 554.00 | 1 638 959.00 |
CS Evaluated investments - equity method | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 888.00 | 70 888.00 | | 70 888.00 |
DD Legal reserve (1) | 8 603.00 | 8 603.00 | | 8 603.00 |
DG Other reserves | 71 298.00 | 71 298.00 | | 71 298.00 |
DH Retained earnings | -41 659.00 | | | -41 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -41 659.00 | | |
DL TOTAL (I) | 109 131.00 | 109 131.00 | | 109 131.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 16 974.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 371.00 | 521 823.00 | | 453 371.00 |
DX Trade payables and related accounts | 19 510.00 | 19 871.00 | | 19 510.00 |
DY Tax and social security liabilities | 30 998.00 | 38 316.00 | | 30 998.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 504 421.00 | 596 986.00 | | 504 421.00 |
EE Grand total (I to V) | 613 553.00 | 706 118.00 | | 613 553.00 |
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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 | 352 677.00 | | 352 677.00 | 352 677.00 |
FJ Net sales | 352 677.00 | | 352 677.00 | 352 677.00 |
FM Inventory production | | | -18 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 574.00 | |
FU Purchases of raw materials and other supplies | | | 43 045.00 | |
FV Inventory change (raw materials and supplies) | | | -17 713.00 | |
FW Other purchases and external expenses | | | 96 112.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 104 789.00 | |
FZ Social Security Contributions | | | 36 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 603.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 368 464.00 | |
GG - OPERATING RESULT (I - II) | | | -32 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 283.00 | 18 000.00 | | 38 283.00 |
HH Total exceptional expenses (VIII) | 28.00 | 754.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 255.00 | 17 245.00 | | 38 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 874.00 | 326 071.00 | | 373 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 874.00 | 367 730.00 | | 373 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -41 659.00 | | |
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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 | 1 388 335.00 | | | 1 388 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 388 335.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 237.00 | | | 1 387 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 928 801.00 | 96 604.00 | | 928 801.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 979.00 | 96 604.00 | | 927 979.00 |
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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 | 233 752.00 | 56 611.00 | 177 141.00 | 233 752.00 |
8B Suppliers and Related Accounts | 19 511.00 | 19 511.00 | | 19 511.00 |
8C Staff and Related Accounts | 11 134.00 | 11 134.00 | | 11 134.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 127 777.00 | | | 127 777.00 |
VA Doubtful or disputed receivables | 18 623.00 | | | 18 623.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 219 621.00 | 219 621.00 | | 219 621.00 |
VK Loans repaid during the year | 73 335.00 | | | 73 335.00 |
VM Income taxes | 6 193.00 | | | 6 193.00 |
VN Other taxes, similar payments | 4 061.00 | | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 257.00 | 158 217.00 | 40.00 | 158 257.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 422.00 | 327 280.00 | 177 141.00 | 504 422.00 |
