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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 176 250.00 | 19 113.00 | 157 137.00 | 176 250.00 |
AN Land | 191 069.00 | | 191 069.00 | 191 069.00 |
AP Buildings | 186 839.00 | 144 900.00 | 41 938.00 | 186 839.00 |
AR Technical installations, industrial equipment and tools | 1 899 892.00 | 790 060.00 | 1 109 832.00 | 1 899 892.00 |
AT Other tangible assets | 499 959.00 | 103 415.00 | 396 544.00 | 499 959.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 956 441.00 | 1 057 488.00 | 1 898 953.00 | 2 956 441.00 |
BL Raw materials, supplies | 157 336.00 | | 157 336.00 | 157 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931 964.00 | 946.00 | 931 018.00 | 931 964.00 |
BZ Other receivables | 133 492.00 | | 133 492.00 | 133 492.00 |
CF Cash and cash equivalents | 244 618.00 | | 244 618.00 | 244 618.00 |
CH Prepaid expenses | 114 255.00 | | 114 255.00 | 114 255.00 |
CJ TOTAL (II) | 1 581 666.00 | 946.00 | 1 580 720.00 | 1 581 666.00 |
CO Grand total (0 to V) | 4 538 107.00 | 1 058 434.00 | 3 479 673.00 | 4 538 107.00 |
CR Shares due in more than one year | 1 131.00 | | | 1 131.00 |
CU Other investments | 2 433.00 | | 2 433.00 | 2 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 343 455.00 | 343 455.00 | | 343 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 630.00 | -36 944.00 | | -6 630.00 |
DK Regulated provisions | 22 386.00 | 12 859.00 | | 22 386.00 |
DL TOTAL (I) | 372 780.00 | 332 938.00 | | 372 780.00 |
DQ Provisions for Expenses | 226 250.00 | 35 000.00 | | 226 250.00 |
DR TOTAL (IV) | 226 250.00 | 35 000.00 | | 226 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 633.00 | 444 108.00 | | 1 226 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 562.00 | 728 744.00 | | 964 562.00 |
DW Advances and down payments received on current orders | | 862.00 | | |
DX Trade payables and related accounts | 611 923.00 | 720 362.00 | | 611 923.00 |
DY Tax and social security liabilities | 68 391.00 | 37 961.00 | | 68 391.00 |
DZ Fixed asset liabilities and related accounts | 6 353.00 | | | 6 353.00 |
EA Other liabilities | 2 782.00 | 2 681.00 | | 2 782.00 |
EC TOTAL (IV) | 2 880 644.00 | 1 934 717.00 | | 2 880 644.00 |
EE Grand total (I to V) | 3 479 673.00 | 2 302 655.00 | | 3 479 673.00 |
EG Accrued income and payables due within one year | 1 885 096.00 | 1 572 232.00 | | 1 885 096.00 |
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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 | 2 311 703.00 | | 2 311 703.00 | 2 311 703.00 |
FG Production sold - services | 788 090.00 | | 788 090.00 | 788 090.00 |
FJ Net sales | 3 099 793.00 | | 3 099 793.00 | 3 099 793.00 |
FN Capitalized production | | | 10 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 3 111 902.00 | |
FU Purchases of raw materials and other supplies | | | 209 430.00 | |
FV Inventory change (raw materials and supplies) | | | -139 561.00 | |
FW Other purchases and external expenses | | | 2 138 142.00 | |
FX Taxes, duties, and similar payments | | | 39 137.00 | |
FY Salaries and Wages | | | 245 943.00 | |
FZ Social Security Contributions | | | 110 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 22 261.00 | |
GF Total Operating Expenses (II) | | | 3 086 829.00 | |
GG - OPERATING RESULT (I - II) | | | 25 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 22 715.00 | |
GU Total financial expenses (VI) | | | 22 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 9 527.00 | 12 859.00 | | 9 527.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | 12 859.00 | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549.00 | -12 859.00 | | -9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 464.00 | 1 799 834.00 | | 3 112 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 093.00 | 1 836 778.00 | | 3 119 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 630.00 | -36 944.00 | | -6 630.00 |
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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 | 1 669 393.00 | | 1 760 737.00 | 1 669 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | 473 689.00 | | 2 956 441.00 | 473 689.00 |
IO DECREASES Total including other intangible assets | | | 176 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 473 689.00 | | 2 777 759.00 | 473 689.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 161 250.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 960.00 | | 1 599 487.00 | 1 651 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 626 252.00 | 431 237.00 | | 626 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 10 113.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 252.00 | 421 124.00 | | 617 252.00 |
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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 | 12 859.00 | 9 527.00 | | 12 859.00 |
5Z Total provisions for risks and expenses | 35 000.00 | 191 250.00 | | 35 000.00 |
6T Receivables | 946.00 | | | 946.00 |
7B Total provisions for depreciation | 946.00 | | | 946.00 |
7C Grand total | 48 805.00 | 200 777.00 | | 48 805.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 9 527.00 | | |
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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 | 611 923.00 | 611 923.00 | | 611 923.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 24 643.00 | 24 643.00 | | 24 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 930 833.00 | | | 930 833.00 |
VA Doubtful or disputed receivables | 1 131.00 | | | 1 131.00 |
VB VAT | 126 399.00 | | | 126 399.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 226 255.00 | 230 707.00 | 841 790.00 | 1 226 255.00 |
VI Group and Associates | 964 562.00 | 964 562.00 | | 964 562.00 |
VJ Loans taken out during the year | 976 035.00 | | | 976 035.00 |
VK Loans repaid during the year | 193 483.00 | | | 193 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 374.00 | 20 374.00 | | 20 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | | | 7 093.00 |
VS Prepaid expenses | 114 255.00 | | | 114 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 712.00 | 1 178 581.00 | 1 131.00 | 1 179 712.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 644.00 | 1 885 096.00 | 841 790.00 | 2 880 644.00 |
