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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
AN Land | 4 869.00 | | 4 869.00 | 4 869.00 |
AP Buildings | 3 394 978.00 | 2 659 966.00 | 735 013.00 | 3 394 978.00 |
AR Technical installations, industrial equipment and tools | 1 313 919.00 | 1 185 402.00 | 128 517.00 | 1 313 919.00 |
AT Other tangible assets | 15 585.00 | 15 458.00 | 127.00 | 15 585.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 4 753 359.00 | 3 873 252.00 | 880 107.00 | 4 753 359.00 |
BL Raw materials, supplies | 12 361.00 | | 12 361.00 | 12 361.00 |
BN Goods in progress | 37 651.00 | | 37 651.00 | 37 651.00 |
BR Intermediate and finished products | 18 144.00 | | 18 144.00 | 18 144.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 373 478.00 | | 373 478.00 | 373 478.00 |
BZ Other receivables | 119 068.00 | | 119 068.00 | 119 068.00 |
CD Marketable securities | 408 031.00 | | 408 031.00 | 408 031.00 |
CF Cash and cash equivalents | 80 102.00 | | 80 102.00 | 80 102.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 1 061 613.00 | | 1 061 613.00 | 1 061 613.00 |
CO Grand total (0 to V) | 5 814 972.00 | 3 873 252.00 | 1 941 720.00 | 5 814 972.00 |
CU Other investments | 11 189.00 | | 11 189.00 | 11 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 424.00 | 103 080.00 | | 98 424.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 107 767.00 | 107 767.00 | | 107 767.00 |
DE Statutory or contractual reserves | 80 434.00 | 80 434.00 | | 80 434.00 |
DF Regulated reserves (1) | 188 530.00 | 184 707.00 | | 188 530.00 |
DG Other reserves | 735 959.00 | 810 679.00 | | 735 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 910.00 | -74 720.00 | | -58 910.00 |
DL TOTAL (I) | 1 152 292.00 | 1 212 034.00 | | 1 152 292.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 542.00 | 250 405.00 | | 234 542.00 |
DW Advances and down payments received on current orders | 36 953.00 | 42 345.00 | | 36 953.00 |
DX Trade payables and related accounts | 479 183.00 | 507 075.00 | | 479 183.00 |
DY Tax and social security liabilities | 21 025.00 | 67 551.00 | | 21 025.00 |
DZ Fixed asset liabilities and related accounts | 2 724.00 | 23 662.00 | | 2 724.00 |
EC TOTAL (IV) | 774 429.00 | 891 038.00 | | 774 429.00 |
EE Grand total (I to V) | 1 941 720.00 | 2 118 072.00 | | 1 941 720.00 |
EG Accrued income and payables due within one year | 571 280.00 | 649 173.00 | | 571 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 659.00 | | | 26 659.00 |
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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 | | | 1 574 299.00 | |
FG Production sold - services | | | 382 627.00 | |
FJ Net sales | | | 1 956 926.00 | |
FM Inventory production | | | -2 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 956 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 416.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 151 073.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 124 199.00 | |
FZ Social Security Contributions | | | 56 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 947.00 | |
GE Other Expenses | | | 19 204.00 | |
GF Total Operating Expenses (II) | | | 2 017 268.00 | |
GG - OPERATING RESULT (I - II) | | | -60 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 082.00 | 2 036 953.00 | | 1 961 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 991.00 | 2 111 673.00 | | 2 019 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 910.00 | -74 720.00 | | -58 910.00 |
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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 | 4 734 599.00 | | | 4 734 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 581.00 | |
I4 DECREASES Grand Total | | | 4 753 359.00 | |
IO DECREASES Total including other intangible assets | | | 12 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 729 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 426.00 | | | 12 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 232.00 | | | 4 710 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | | 11 941.00 |
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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 | 3 760 305.00 | 112 947.00 | | 3 760 305.00 |
PE DEPRECIATION Total including other intangible assets | 12 418.00 | 8.00 | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747 887.00 | 112 939.00 | | 3 747 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 479 183.00 | 479 183.00 | | 479 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 373 478.00 | | | 373 478.00 |
VG Loans with a maturity of up to one year at origin | 26 659.00 | 26 659.00 | | 26 659.00 |
VH Loans with a maturity of more than one year at origin | 207 884.00 | 41 689.00 | 102 975.00 | 207 884.00 |
VK Loans repaid during the year | 42 371.00 | | | 42 371.00 |
VP Miscellaneous | 119 068.00 | | | 119 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 025.00 | 21 025.00 | | 21 025.00 |
VS Prepaid expenses | 10 302.00 | | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 240.00 | 502 848.00 | 392.00 | 503 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 475.00 | 571 280.00 | 102 975.00 | 737 475.00 |
