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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 | 11 272.00 | 10 266.00 | 1 006.00 | 11 272.00 |
AN Land | 83 757.00 | 48 757.00 | 35 000.00 | 83 757.00 |
AP Buildings | 321 248.00 | 110 779.00 | 210 470.00 | 321 248.00 |
AR Technical installations, industrial equipment and tools | 803 335.00 | 670 757.00 | 132 579.00 | 803 335.00 |
AT Other tangible assets | 600 834.00 | 423 957.00 | 176 878.00 | 600 834.00 |
BB Receivables related to investments | 163 423.00 | | 163 423.00 | 163 423.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 1 984 477.00 | 1 264 516.00 | 719 961.00 | 1 984 477.00 |
BL Raw materials, supplies | 31 988.00 | | 31 988.00 | 31 988.00 |
BT Goods | 20 142.00 | | 20 142.00 | 20 142.00 |
BX Customers and related accounts | 703 191.00 | 23 556.00 | 679 635.00 | 703 191.00 |
BZ Other receivables | 289 929.00 | | 289 929.00 | 289 929.00 |
CF Cash and cash equivalents | 186 647.00 | | 186 647.00 | 186 647.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 1 235 142.00 | 23 556.00 | 1 211 586.00 | 1 235 142.00 |
CO Grand total (0 to V) | 3 219 619.00 | 1 288 072.00 | 1 931 547.00 | 3 219 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 322 776.00 | 522 776.00 | | 322 776.00 |
DH Retained earnings | 177 268.00 | 128 952.00 | | 177 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 48 317.00 | | 1 491.00 |
DK Regulated provisions | 139 377.00 | 130 494.00 | | 139 377.00 |
DL TOTAL (I) | 816 912.00 | 1 006 538.00 | | 816 912.00 |
DP Provisions for Risks | 20 294.00 | 609.00 | | 20 294.00 |
DR TOTAL (IV) | 20 294.00 | 609.00 | | 20 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 178.00 | | | 154 178.00 |
DW Advances and down payments received on current orders | 2 500.00 | 45 018.00 | | 2 500.00 |
DX Trade payables and related accounts | 466 887.00 | 826 196.00 | | 466 887.00 |
DY Tax and social security liabilities | 236 725.00 | 383 396.00 | | 236 725.00 |
EB Prepaid income (2) | 234 050.00 | 177 300.00 | | 234 050.00 |
EC TOTAL (IV) | 1 094 341.00 | 1 431 909.00 | | 1 094 341.00 |
EE Grand total (I to V) | 1 931 547.00 | 2 439 057.00 | | 1 931 547.00 |
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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 | | | 9 428.00 | |
FD Production sold - goods | | | 3 420 615.00 | |
FJ Net sales | | | 3 430 043.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 3 434 347.00 | |
FT Inventory change (goods) | | | -14 120.00 | |
FU Purchases of raw materials and other supplies | | | 904 595.00 | |
FV Inventory change (raw materials and supplies) | | | 24 435.00 | |
FW Other purchases and external expenses | | | 1 415 290.00 | |
FX Taxes, duties, and similar payments | | | 40 051.00 | |
FY Salaries and Wages | | | 690 053.00 | |
FZ Social Security Contributions | | | 398 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 602 296.00 | |
GG - OPERATING RESULT (I - II) | | | -167 948.00 | |
GP Total financial income (V) | | | 641.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 048.00 | 20 536.00 | | 127 048.00 |
HH Total exceptional expenses (VIII) | 11 869.00 | 22 224.00 | | 11 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 179.00 | -1 688.00 | | 115 179.00 |
HK Income tax | -53 619.00 | -35 038.00 | | -53 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 036.00 | 4 115 258.00 | | 3 562 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 546.00 | 4 066 941.00 | | 3 560 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 48 317.00 | | 1 491.00 |
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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 | 2 044 203.00 | | | 2 044 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 028.00 | |
I4 DECREASES Grand Total | | | 1 984 477.00 | |
IO DECREASES Total including other intangible assets | | | 11 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 272.00 | | | 11 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 909.00 | | | 1 868 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 022.00 | | | 164 022.00 |
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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 | 1 252 207.00 | 101 324.00 | 89 015.00 | 1 252 207.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | 1 264.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 205.00 | 100 060.00 | 89 015.00 | 1 243 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 494.00 | 10 496.00 | 1 615.00 | 130 494.00 |
7C Grand total | 130 494.00 | 10 496.00 | 1 615.00 | 130 494.00 |
UJ - Exceptional | | 10 498.00 | 1 615.00 | |
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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 | 466 887.00 | 466 887.00 | | 466 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 178.00 | 154 178.00 | | 154 178.00 |
8L Deferred income | 234 050.00 | 234 050.00 | | 234 050.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 703 191.00 | | | 703 191.00 |
VP Miscellaneous | 289 929.00 | | | 289 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 725.00 | 236 725.00 | | 236 725.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 970.00 | 968 104.00 | 28 866.00 | 996 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 841.00 | 1 091 841.00 | | 1 091 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
