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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 169 038.00 | 67 330.00 | 101 708.00 | 169 038.00 |
AP Buildings | 38 815.00 | 14 070.00 | 24 744.00 | 38 815.00 |
AR Technical installations, industrial equipment and tools | 3 171 583.00 | 2 879 747.00 | 291 836.00 | 3 171 583.00 |
AT Other tangible assets | 21 142.00 | 21 142.00 | | 21 142.00 |
BJ TOTAL (I) | 3 554 110.00 | 2 985 822.00 | 568 288.00 | 3 554 110.00 |
BL Raw materials, supplies | 170 100.00 | | 170 100.00 | 170 100.00 |
BR Intermediate and finished products | 607 951.00 | | 607 951.00 | 607 951.00 |
BV Advances and down payments on orders | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 200 670.00 | 2 270.00 | 198 401.00 | 200 670.00 |
BZ Other receivables | 55 128.00 | | 55 128.00 | 55 128.00 |
CF Cash and cash equivalents | 429 786.00 | | 429 786.00 | 429 786.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 1 471 187.00 | 2 270.00 | 1 468 917.00 | 1 471 187.00 |
CO Grand total (0 to V) | 5 025 297.00 | 2 988 092.00 | 2 037 205.00 | 5 025 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -432 646.00 | -217 647.00 | | -432 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 958.00 | -214 999.00 | | -96 958.00 |
DL TOTAL (I) | -109 604.00 | -12 646.00 | | -109 604.00 |
DQ Provisions for Expenses | 268 989.00 | 252 416.00 | | 268 989.00 |
DR TOTAL (IV) | 268 989.00 | 252 416.00 | | 268 989.00 |
DU Loans and Debts from Credit Institutions (3) | 108 016.00 | 353 592.00 | | 108 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 780.00 | | | 24 780.00 |
DX Trade payables and related accounts | 147 515.00 | 248 140.00 | | 147 515.00 |
DY Tax and social security liabilities | 56 630.00 | 56 949.00 | | 56 630.00 |
EA Other liabilities | 1 540 878.00 | 1 265 199.00 | | 1 540 878.00 |
EC TOTAL (IV) | 1 877 820.00 | 1 923 880.00 | | 1 877 820.00 |
EE Grand total (I to V) | 2 037 205.00 | 2 163 650.00 | | 2 037 205.00 |
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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 | | | | |
FD Production sold - goods | 1 336 881.00 | | 1 336 881.00 | 1 336 881.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 1 342 281.00 | | 1 342 281.00 | 1 342 281.00 |
FM Inventory production | | | -147 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 194 526.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FV Inventory change (raw materials and supplies) | | | 21 972.00 | |
FW Other purchases and external expenses | | | 868 649.00 | |
FX Taxes, duties, and similar payments | | | 39 057.00 | |
FY Salaries and Wages | | | 142 771.00 | |
FZ Social Security Contributions | | | 57 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 573.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 274 525.00 | |
GG - OPERATING RESULT (I - II) | | | -79 999.00 | |
GR Interest and similar expenses | | | 26 656.00 | |
GU Total financial expenses (VI) | | | 26 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 100.00 | | |
HK Income tax | -9 697.00 | -8 316.00 | | -9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 526.00 | 1 143 525.00 | | 1 194 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 484.00 | 1 358 524.00 | | 1 291 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 958.00 | -214 999.00 | | -96 958.00 |
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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 | 3 554 110.00 | | | 3 554 110.00 |
I4 DECREASES Grand Total | | | 3 554 110.00 | |
IO DECREASES Total including other intangible assets | | | 153 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 533.00 | | | 153 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 578.00 | | | 3 400 578.00 |
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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 | 2 858 775.00 | 127 047.00 | | 2 858 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 242.00 | 127 047.00 | | 2 855 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 416.00 | 16 573.00 | | 252 416.00 |
6T Receivables | 2 411.00 | | 141.00 | 2 411.00 |
7B Total provisions for depreciation | 2 411.00 | | 141.00 | 2 411.00 |
7C Grand total | 254 827.00 | 16 573.00 | 141.00 | 254 827.00 |
UE of which provisions and reversals: - Operating | | 16 573.00 | 141.00 | |
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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 | 147 515.00 | 147 515.00 | | 147 515.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 34 797.00 | 34 797.00 | | 34 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 222.00 | 20 222.00 | | 20 222.00 |
UX Other trade receivables | 197 956.00 | | | 197 956.00 |
VA Doubtful or disputed receivables | 2 714.00 | | | 2 714.00 |
VB VAT | 20 099.00 | | | 20 099.00 |
VH Loans with a maturity of more than one year at origin | 108 016.00 | 43 216.00 | 64 800.00 | 108 016.00 |
VI Group and Associates | 1 545 437.00 | 1 545 437.00 | | 1 545 437.00 |
VK Loans repaid during the year | 43 200.00 | | | 43 200.00 |
VM Income taxes | 34 524.00 | | | 34 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 992.00 | 255 277.00 | 2 714.00 | 257 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 820.00 | 1 813 020.00 | 64 800.00 | 1 877 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
