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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 | 5 415.00 | 5 288.00 | 127.00 | 5 415.00 |
AP Buildings | 355 487.00 | 301 289.00 | 54 198.00 | 355 487.00 |
AR Technical installations, industrial equipment and tools | 535 069.00 | 521 474.00 | 13 595.00 | 535 069.00 |
AT Other tangible assets | 187 715.00 | 148 889.00 | 38 826.00 | 187 715.00 |
AX Advances and down payments | 17 928.00 | | 17 928.00 | 17 928.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 102 540.00 | 976 940.00 | 125 600.00 | 1 102 540.00 |
BL Raw materials, supplies | 17 893.00 | | 17 893.00 | 17 893.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 13 363.00 | | 13 363.00 | 13 363.00 |
BZ Other receivables | 93 222.00 | | 93 222.00 | 93 222.00 |
CF Cash and cash equivalents | 60 289.00 | | 60 289.00 | 60 289.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 189 334.00 | | 189 334.00 | 189 334.00 |
CO Grand total (0 to V) | 1 291 874.00 | 976 940.00 | 314 934.00 | 1 291 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -239 193.00 | -152 621.00 | | -239 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 232.00 | -86 572.00 | | -87 232.00 |
DL TOTAL (I) | -318 010.00 | -230 778.00 | | -318 010.00 |
DP Provisions for Risks | 116 067.00 | 116 067.00 | | 116 067.00 |
DR TOTAL (IV) | 116 067.00 | 116 067.00 | | 116 067.00 |
DU Loans and Debts from Credit Institutions (3) | 63 307.00 | 57 669.00 | | 63 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 739.00 | 79 690.00 | | 89 739.00 |
DX Trade payables and related accounts | 216 397.00 | 176 865.00 | | 216 397.00 |
DY Tax and social security liabilities | 147 434.00 | 149 604.00 | | 147 434.00 |
EA Other liabilities | | 2 120.00 | | |
EC TOTAL (IV) | 516 877.00 | 465 949.00 | | 516 877.00 |
EE Grand total (I to V) | 314 934.00 | 351 238.00 | | 314 934.00 |
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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 | 2 028 735.00 | | 2 028 735.00 | 2 028 735.00 |
FG Production sold - services | 67 614.00 | | 67 614.00 | 67 614.00 |
FJ Net sales | 2 096 349.00 | | 2 096 349.00 | 2 096 349.00 |
FO Operating subsidies | | | 10 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 567.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 2 120 824.00 | |
FU Purchases of raw materials and other supplies | | | 493 085.00 | |
FV Inventory change (raw materials and supplies) | | | 3 453.00 | |
FW Other purchases and external expenses | | | 926 945.00 | |
FX Taxes, duties, and similar payments | | | 37 652.00 | |
FY Salaries and Wages | | | 469 482.00 | |
FZ Social Security Contributions | | | 125 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 740.00 | |
GE Other Expenses | | | 104 715.00 | |
GF Total Operating Expenses (II) | | | 2 207 112.00 | |
GG - OPERATING RESULT (I - II) | | | -86 288.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | 3 178.00 | | 1 430.00 |
HB Exceptional income from capital transactions | | 14 560.00 | | |
HD Total exceptional income (VII) | 1 430.00 | 17 738.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 1 279.00 | 38 961.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 38 961.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -21 223.00 | | 151.00 |
HK Income tax | -639.00 | -800.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 254.00 | 2 189 415.00 | | 2 122 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 487.00 | 2 275 987.00 | | 2 209 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 232.00 | -86 572.00 | | -87 232.00 |
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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 | 1 098 269.00 | | 19 870.00 | 1 098 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 15 599.00 | 1 102 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 599.00 | 1 096 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 929.00 | | 19 870.00 | 1 091 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 945 799.00 | 46 740.00 | 15 599.00 | 945 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | 143.00 | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 654.00 | 46 597.00 | 15 599.00 | 940 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 067.00 | | | 116 067.00 |
7C Grand total | 116 067.00 | | | 116 067.00 |
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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 | 216 397.00 | 216 397.00 | | 216 397.00 |
8C Staff and Related Accounts | 78 615.00 | 78 615.00 | | 78 615.00 |
8D Social Security and Other Social Organizations | 45 810.00 | 45 810.00 | | 45 810.00 |
UT Other financial assets | 925.00 | | | 925.00 |
UX Other trade receivables | 13 363.00 | | | 13 363.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VB VAT | 33 152.00 | | | 33 152.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 63 285.00 | 15 705.00 | 47 580.00 | 63 285.00 |
VI Group and Associates | 89 739.00 | 89 739.00 | | 89 739.00 |
VJ Loans taken out during the year | 5 637.00 | | | 5 637.00 |
VM Income taxes | 34 486.00 | | | 34 486.00 |
VP Miscellaneous | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 517.00 | 15 517.00 | | 15 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 808.00 | | | 22 808.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 646.00 | 110 721.00 | 925.00 | 111 646.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 877.00 | 469 297.00 | 47 580.00 | 516 877.00 |
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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 | 21.00 | | | 21.00 |
