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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 25 471.00 | 25 471.00 | | 25 471.00 |
AN Land | 189 422.00 | 28 199.00 | 161 223.00 | 189 422.00 |
AP Buildings | 663 672.00 | 602 752.00 | 60 920.00 | 663 672.00 |
AR Technical installations, industrial equipment and tools | 1 709 564.00 | 1 493 758.00 | 215 805.00 | 1 709 564.00 |
AT Other tangible assets | 102 475.00 | 79 171.00 | 23 304.00 | 102 475.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 2 734 363.00 | 2 245 874.00 | 488 489.00 | 2 734 363.00 |
BL Raw materials, supplies | 265 147.00 | | 265 147.00 | 265 147.00 |
BR Intermediate and finished products | 257 714.00 | | 257 714.00 | 257 714.00 |
BT Goods | 130 345.00 | | 130 345.00 | 130 345.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 343 681.00 | 50 058.00 | 293 623.00 | 343 681.00 |
BZ Other receivables | 59 998.00 | | 59 998.00 | 59 998.00 |
CF Cash and cash equivalents | 1 524 439.00 | | 1 524 439.00 | 1 524 439.00 |
CH Prepaid expenses | 24 674.00 | | 24 674.00 | 24 674.00 |
CJ TOTAL (II) | 2 608 203.00 | 50 058.00 | 2 558 144.00 | 2 608 203.00 |
CO Grand total (0 to V) | 5 342 565.00 | 2 295 932.00 | 3 046 633.00 | 5 342 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 118 482.00 | 2 174 835.00 | | 2 118 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 712.00 | 43 647.00 | | -46 712.00 |
DL TOTAL (I) | 2 156 470.00 | 2 303 182.00 | | 2 156 470.00 |
DQ Provisions for Expenses | 301 098.00 | 301 098.00 | | 301 098.00 |
DR TOTAL (IV) | 301 098.00 | 301 098.00 | | 301 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 36.00 | | 66.00 |
DW Advances and down payments received on current orders | 1 437.00 | 3 983.00 | | 1 437.00 |
DX Trade payables and related accounts | 229 326.00 | 269 488.00 | | 229 326.00 |
DY Tax and social security liabilities | 288 394.00 | 280 236.00 | | 288 394.00 |
DZ Fixed asset liabilities and related accounts | | 6 853.00 | | |
EA Other liabilities | 64 500.00 | 2 170.00 | | 64 500.00 |
EB Prepaid income (2) | 5 341.00 | 5 781.00 | | 5 341.00 |
EC TOTAL (IV) | 589 065.00 | 568 547.00 | | 589 065.00 |
EE Grand total (I to V) | 3 046 633.00 | 3 172 827.00 | | 3 046 633.00 |
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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 | 304 905.00 | | 304 905.00 | 304 905.00 |
FD Production sold - goods | 2 376 810.00 | 4 016.00 | 2 380 826.00 | 2 376 810.00 |
FG Production sold - services | 14 991.00 | | 14 991.00 | 14 991.00 |
FJ Net sales | 2 696 706.00 | 4 016.00 | 2 700 722.00 | 2 696 706.00 |
FM Inventory production | | | -6 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 235.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 2 752 404.00 | |
FS Purchases of goods (including customs duties) | | | 104 581.00 | |
FT Inventory change (goods) | | | -28 295.00 | |
FU Purchases of raw materials and other supplies | | | 815 930.00 | |
FV Inventory change (raw materials and supplies) | | | -25 995.00 | |
FW Other purchases and external expenses | | | 424 322.00 | |
FX Taxes, duties, and similar payments | | | 82 764.00 | |
FY Salaries and Wages | | | 914 469.00 | |
FZ Social Security Contributions | | | 427 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 935.00 | |
GF Total Operating Expenses (II) | | | 2 811 078.00 | |
GG - OPERATING RESULT (I - II) | | | -58 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 88.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 2.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 456.00 | 2 954 122.00 | | 2 764 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 168.00 | 2 910 474.00 | | 2 811 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 712.00 | 43 647.00 | | -46 712.00 |
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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 | 2 590 781.00 | | 232 184.00 | 2 590 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | 20 000.00 | 68 602.00 | 2 734 363.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 68 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 68 602.00 | 2 665 133.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 68 672.00 | | | 68 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 731.00 | | 232 004.00 | 2 521 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 180.00 | 378.00 |
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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 | 2 269 510.00 | 44 966.00 | 68 602.00 | 2 269 510.00 |
PE DEPRECIATION Total including other intangible assets | 38 443.00 | 3 550.00 | | 38 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 067.00 | 41 416.00 | 68 602.00 | 2 231 067.00 |
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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 | 301 098.00 | | | 301 098.00 |
6T Receivables | 26 391.00 | 24 216.00 | 549.00 | 26 391.00 |
7B Total provisions for depreciation | 26 391.00 | 24 216.00 | 549.00 | 26 391.00 |
7C Grand total | 327 489.00 | 24 216.00 | 549.00 | 327 489.00 |
UE of which provisions and reversals: - Operating | | 24 216.00 | 549.00 | |
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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 | 229 326.00 | 229 326.00 | | 229 326.00 |
8C Staff and Related Accounts | 31 310.00 | 31 310.00 | | 31 310.00 |
8D Social Security and Other Social Organizations | 90 332.00 | 90 332.00 | | 90 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 500.00 | 64 500.00 | | 64 500.00 |
8L Deferred income | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 283 683.00 | 283 683.00 | | 283 683.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 59 998.00 | 59 998.00 | | 59 998.00 |
VB VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 35 756.00 | 35 756.00 | | 35 756.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 427.00 | 151 427.00 | | 151 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 24 674.00 | 24 674.00 | | 24 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 911.00 | 428 353.00 | 558.00 | 428 911.00 |
VW VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 628.00 | 587 628.00 | | 587 628.00 |
