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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 | 27 288.00 | 27 288.00 | | 27 288.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 662.00 | | 2 662.00 | 2 662.00 |
AP Buildings | 554 317.00 | 554 140.00 | 177.00 | 554 317.00 |
AR Technical installations, industrial equipment and tools | 717 089.00 | 717 089.00 | | 717 089.00 |
AT Other tangible assets | 287 188.00 | 263 754.00 | 23 434.00 | 287 188.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 592 717.00 | 1 562 271.00 | 30 446.00 | 1 592 717.00 |
BL Raw materials, supplies | 31 710.00 | 26 954.00 | 4 757.00 | 31 710.00 |
BP Services in progress | 60 027.00 | 51 023.00 | 9 004.00 | 60 027.00 |
BR Intermediate and finished products | 146 958.00 | 124 914.00 | 22 044.00 | 146 958.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 122 167.00 | | 122 167.00 | 122 167.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 366 361.00 | 202 891.00 | 163 470.00 | 366 361.00 |
CO Grand total (0 to V) | 1 959 078.00 | 1 765 162.00 | 193 916.00 | 1 959 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 126 579.00 | 126 579.00 | | 126 579.00 |
DH Retained earnings | -2 087 828.00 | -2 104 640.00 | | -2 087 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 859.00 | 16 812.00 | | 29 859.00 |
DL TOTAL (I) | -1 227 079.00 | -1 256 938.00 | | -1 227 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
DW Advances and down payments received on current orders | 2 331.00 | | | 2 331.00 |
DX Trade payables and related accounts | 30 844.00 | 29 770.00 | | 30 844.00 |
DY Tax and social security liabilities | 24 358.00 | 23 472.00 | | 24 358.00 |
EA Other liabilities | 51 509.00 | 53 024.00 | | 51 509.00 |
EC TOTAL (IV) | 1 420 995.00 | 1 418 220.00 | | 1 420 995.00 |
EE Grand total (I to V) | 193 916.00 | 161 282.00 | | 193 916.00 |
EG Accrued income and payables due within one year | 1 386 804.00 | 1 378 380.00 | | 1 386 804.00 |
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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 | | | 277 582.00 | |
FJ Net sales | | | 277 582.00 | |
FM Inventory production | | | 68 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 345 920.00 | |
FU Purchases of raw materials and other supplies | | | 81 900.00 | |
FV Inventory change (raw materials and supplies) | | | -2 971.00 | |
FW Other purchases and external expenses | | | 53 949.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 79 572.00 | |
FZ Social Security Contributions | | | 24 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 158.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 316 054.00 | |
GG - OPERATING RESULT (I - II) | | | 29 866.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 130.00 | | 256.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 756.00 | 130.00 | | 1 756.00 |
HE Exceptional expenses on management operations | 257.00 | 149.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 149.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -19.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 676.00 | 349 037.00 | | 347 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 818.00 | 332 225.00 | | 317 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 859.00 | 16 812.00 | | 29 859.00 |
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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 | 1 787 762.00 | | 3 114.00 | 1 787 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 198 159.00 | 1 592 717.00 | |
IO DECREASES Total including other intangible assets | | | 29 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 159.00 | 1 562 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 575.00 | | | 29 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 502.00 | | 3 114.00 | 1 757 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 1 755 990.00 | 4 440.00 | 198 159.00 | 1 755 990.00 |
PE DEPRECIATION Total including other intangible assets | 27 288.00 | | | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 702.00 | 4 440.00 | 198 159.00 | 1 728 702.00 |
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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 | 30 844.00 | 30 844.00 | | 30 844.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 509.00 | 19 649.00 | 31 860.00 | 51 509.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 47.00 | | | 47.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VC Group and associates | 116 459.00 | | | 116 459.00 |
VI Group and Associates | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 461.00 | 122 775.00 | 686.00 | 123 461.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 664.00 | 1 386 804.00 | 31 860.00 | 1 418 664.00 |
