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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 | 20 129.00 | 19 082.00 | 1 047.00 | 20 129.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 9 293.00 | 3 317.00 | 5 976.00 | 9 293.00 |
AP Buildings | 257 077.00 | 95 389.00 | 161 688.00 | 257 077.00 |
AR Technical installations, industrial equipment and tools | 106 482.00 | 99 647.00 | 6 836.00 | 106 482.00 |
AT Other tangible assets | 139 422.00 | 96 998.00 | 42 424.00 | 139 422.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 648 757.00 | 314 433.00 | 334 324.00 | 648 757.00 |
BL Raw materials, supplies | 97 303.00 | | 97 303.00 | 97 303.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 101 678.00 | 17 539.00 | 84 139.00 | 101 678.00 |
BZ Other receivables | 57 937.00 | | 57 937.00 | 57 937.00 |
CF Cash and cash equivalents | 295 263.00 | | 295 263.00 | 295 263.00 |
CH Prepaid expenses | 21 789.00 | | 21 789.00 | 21 789.00 |
CJ TOTAL (II) | 574 470.00 | 17 539.00 | 556 931.00 | 574 470.00 |
CO Grand total (0 to V) | 1 223 227.00 | 331 972.00 | 891 255.00 | 1 223 227.00 |
CU Other investments | 108 780.00 | | 108 780.00 | 108 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 398 800.00 | | | 398 800.00 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 916.00 | | | -3 916.00 |
DL TOTAL (I) | 505 013.00 | | | 505 013.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 383.00 | | | 13 383.00 |
DW Advances and down payments received on current orders | 163 654.00 | | | 163 654.00 |
DX Trade payables and related accounts | 151 421.00 | | | 151 421.00 |
DY Tax and social security liabilities | 57 258.00 | | | 57 258.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 386 242.00 | | | 386 242.00 |
EE Grand total (I to V) | 891 255.00 | | | 891 255.00 |
EG Accrued income and payables due within one year | 222 588.00 | | | 222 588.00 |
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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 | 1 999 549.00 | | 1 999 549.00 | 1 999 549.00 |
FG Production sold - services | 2 993.00 | | 2 993.00 | 2 993.00 |
FJ Net sales | 2 002 542.00 | | 2 002 542.00 | 2 002 542.00 |
FN Capitalized production | | | 3 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 014 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 895.00 | |
FV Inventory change (raw materials and supplies) | | | -55 241.00 | |
FW Other purchases and external expenses | | | 326 725.00 | |
FX Taxes, duties, and similar payments | | | 14 980.00 | |
FY Salaries and Wages | | | 465 738.00 | |
FZ Social Security Contributions | | | 147 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 856.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 029 668.00 | |
GG - OPERATING RESULT (I - II) | | | -15 360.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 16 413.00 | |
GP Total financial income (V) | | | 16 773.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | | | 7 563.00 |
HE Exceptional expenses on management operations | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | | | -3 456.00 |
HK Income tax | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 081.00 | | | 2 031 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 997.00 | | | 2 034 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 916.00 | | | -3 916.00 |
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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 | 641 165.00 | | 7 592.00 | 641 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 354.00 | |
I4 DECREASES Grand Total | | | 648 757.00 | |
IO DECREASES Total including other intangible assets | | | 22 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 929.00 | | 1 200.00 | 20 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 882.00 | | 6 392.00 | 505 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 354.00 | | | 114 354.00 |
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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 | 271 197.00 | 43 235.00 | | 271 197.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | 2 644.00 | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 760.00 | 40 590.00 | | 254 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 682.00 | 12 856.00 | | 4 682.00 |
7C Grand total | 4 682.00 | 12 856.00 | | 4 682.00 |
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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 | 151 420.00 | 151 420.00 | | 151 420.00 |
8D Social Security and Other Social Organizations | 55 421.00 | 55 421.00 | | 55 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 5 573.00 | | | 5 573.00 |
UX Other trade receivables | 81 953.00 | | | 81 953.00 |
VA Doubtful or disputed receivables | 19 724.00 | | | 19 724.00 |
VB VAT | 24 295.00 | | | 24 295.00 |
VC Group and associates | 677.00 | | | 677.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 13 382.00 | 13 382.00 | | 13 382.00 |
VK Loans repaid during the year | 37 809.00 | | | 37 809.00 |
VM Income taxes | 20 224.00 | | | 20 224.00 |
VN Other taxes, similar payments | 423.00 | | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 317.00 | | | 12 317.00 |
VS Prepaid expenses | 21 788.00 | | | 21 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 977.00 | 181 403.00 | 5 573.00 | 186 977.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 587.00 | 222 587.00 | | 222 587.00 |
