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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 25 392.00 | 25 392.00 | | 25 392.00 |
AP Buildings | 201 563.00 | 192 603.00 | 8 959.00 | 201 563.00 |
AR Technical installations, industrial equipment and tools | 1 842 096.00 | 1 633 972.00 | 208 123.00 | 1 842 096.00 |
AT Other tangible assets | 875 178.00 | 709 053.00 | 166 124.00 | 875 178.00 |
AX Advances and down payments | 9 871.00 | | 9 871.00 | 9 871.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 3 481 172.00 | 2 574 803.00 | 906 369.00 | 3 481 172.00 |
BL Raw materials, supplies | 274 294.00 | 1 824.00 | 272 469.00 | 274 294.00 |
BR Intermediate and finished products | 60 369.00 | | 60 369.00 | 60 369.00 |
BT Goods | 1 956.00 | | 1 956.00 | 1 956.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 548 419.00 | | 548 419.00 | 548 419.00 |
BZ Other receivables | 48 962.00 | | 48 962.00 | 48 962.00 |
CF Cash and cash equivalents | 317 507.00 | | 317 507.00 | 317 507.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 1 260 865.00 | 1 824.00 | 1 259 040.00 | 1 260 865.00 |
CO Grand total (0 to V) | 4 742 037.00 | 2 576 627.00 | 2 165 409.00 | 4 742 037.00 |
CU Other investments | 486 981.00 | | 486 981.00 | 486 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 1 310 634.00 | 1 284 520.00 | | 1 310 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 568.00 | 26 113.00 | | -55 568.00 |
DJ Investment subsidies | 10 284.00 | 13 270.00 | | 10 284.00 |
DK Regulated provisions | | 96 892.00 | | |
DL TOTAL (I) | 1 592 050.00 | 1 747 496.00 | | 1 592 050.00 |
DU Loans and Debts from Credit Institutions (3) | 175 683.00 | 140 541.00 | | 175 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 904.00 | 98 683.00 | | 33 904.00 |
DX Trade payables and related accounts | 217 520.00 | 316 699.00 | | 217 520.00 |
DY Tax and social security liabilities | 141 500.00 | 137 251.00 | | 141 500.00 |
EA Other liabilities | 4 750.00 | 8 374.00 | | 4 750.00 |
EC TOTAL (IV) | 573 359.00 | 701 549.00 | | 573 359.00 |
EE Grand total (I to V) | 2 165 409.00 | 2 449 046.00 | | 2 165 409.00 |
EG Accrued income and payables due within one year | 496 978.00 | 614 570.00 | | 496 978.00 |
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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 | 82 311.00 | | 82 311.00 | 82 311.00 |
FD Production sold - goods | 2 025 333.00 | 20 180.00 | 2 045 513.00 | 2 025 333.00 |
FG Production sold - services | 516 996.00 | | 516 996.00 | 516 996.00 |
FJ Net sales | 2 624 641.00 | 20 180.00 | 2 644 821.00 | 2 624 641.00 |
FM Inventory production | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 234.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 672 295.00 | |
FS Purchases of goods (including customs duties) | | | 24 549.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 883.00 | |
FV Inventory change (raw materials and supplies) | | | 5 595.00 | |
FW Other purchases and external expenses | | | 701 735.00 | |
FX Taxes, duties, and similar payments | | | 43 319.00 | |
FY Salaries and Wages | | | 360 992.00 | |
FZ Social Security Contributions | | | 143 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 836 871.00 | |
GG - OPERATING RESULT (I - II) | | | -164 576.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 025.00 | | | 24 025.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 14 985.00 | 3 852.00 | | 14 985.00 |
HC Reversals of provisions and transfers of expenses | 96 892.00 | 20 364.00 | | 96 892.00 |
HD Total exceptional income (VII) | 112 878.00 | 24 217.00 | | 112 878.00 |
HE Exceptional expenses on management operations | 675.00 | 167.00 | | 675.00 |
HG Exceptional depreciation and provisions | | 14 868.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 15 035.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 203.00 | 9 181.00 | | 112 203.00 |
HK Income tax | -342.00 | -173.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 484.00 | 2 847 925.00 | | 2 785 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 052.00 | 2 821 811.00 | | 2 841 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 568.00 | 26 113.00 | | -55 568.00 |
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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 | 217 520.00 | 217 520.00 | | 217 520.00 |
8C Staff and Related Accounts | 18 948.00 | 18 948.00 | | 18 948.00 |
8D Social Security and Other Social Organizations | 56 031.00 | 56 031.00 | | 56 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 548 419.00 | | | 548 419.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 19 011.00 | | | 19 011.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 175 570.00 | 99 189.00 | 76 380.00 | 175 570.00 |
VI Group and Associates | 33 904.00 | 33 904.00 | | 33 904.00 |
VJ Loans taken out during the year | 110 350.00 | | | 110 350.00 |
VK Loans repaid during the year | 75 211.00 | | | 75 211.00 |
VM Income taxes | 21 359.00 | | | 21 359.00 |
VP Miscellaneous | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | | | 7 070.00 |
VS Prepaid expenses | 7 478.00 | | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 254.00 | 604 860.00 | 394.00 | 605 254.00 |
VW VAT | 66 203.00 | 66 203.00 | | 66 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 359.00 | 496 978.00 | 76 380.00 | 573 359.00 |
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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 | 13.00 | | | 13.00 |
