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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 | 3 904.00 | 2 904.00 | 1 000.00 | 3 904.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 21 916.00 | 19 816.00 | 2 100.00 | 21 916.00 |
AP Buildings | 329 193.00 | 312 839.00 | 16 353.00 | 329 193.00 |
AR Technical installations, industrial equipment and tools | 466 162.00 | 459 387.00 | 6 775.00 | 466 162.00 |
AT Other tangible assets | 412 902.00 | 405 544.00 | 7 358.00 | 412 902.00 |
AV Fixed assets in progress | 442 891.00 | | 442 891.00 | 442 891.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 2 377 505.00 | 1 200 491.00 | 1 177 013.00 | 2 377 505.00 |
BL Raw materials, supplies | 1 529 396.00 | | 1 529 396.00 | 1 529 396.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 6 447.00 | 1 168.00 | 5 279.00 | 6 447.00 |
BZ Other receivables | 3 298 135.00 | | 3 298 135.00 | 3 298 135.00 |
CF Cash and cash equivalents | 178 340.00 | | 178 340.00 | 178 340.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 5 016 879.00 | 1 168.00 | 5 015 710.00 | 5 016 879.00 |
CO Grand total (0 to V) | 7 394 383.00 | 1 201 659.00 | 6 192 724.00 | 7 394 383.00 |
CU Other investments | 471 058.00 | | 471 058.00 | 471 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 300.00 | 1 394 300.00 | | 1 394 300.00 |
DD Legal reserve (1) | 139 430.00 | 139 430.00 | | 139 430.00 |
DE Statutory or contractual reserves | 995 507.00 | 1 065 229.00 | | 995 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 600.00 | -69 722.00 | | -35 600.00 |
DK Regulated provisions | 142 587.00 | 119 995.00 | | 142 587.00 |
DL TOTAL (I) | 2 636 224.00 | 2 649 232.00 | | 2 636 224.00 |
DU Loans and Debts from Credit Institutions (3) | 295 215.00 | | | 295 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 761.00 | 3 658 190.00 | | 2 032 761.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 784 898.00 | 720 731.00 | | 784 898.00 |
DY Tax and social security liabilities | 40 652.00 | 40 218.00 | | 40 652.00 |
DZ Fixed asset liabilities and related accounts | 402 404.00 | | | 402 404.00 |
EA Other liabilities | 210.00 | 503.00 | | 210.00 |
EC TOTAL (IV) | 3 556 500.00 | 4 419 642.00 | | 3 556 500.00 |
EE Grand total (I to V) | 6 192 724.00 | 7 068 874.00 | | 6 192 724.00 |
EG Accrued income and payables due within one year | 3 304 311.00 | 4 419 642.00 | | 3 304 311.00 |
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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 | 2 746 823.00 | | 2 746 823.00 | 2 746 823.00 |
FG Production sold - services | 143 586.00 | | 143 586.00 | 143 586.00 |
FJ Net sales | 2 890 409.00 | | 2 890 409.00 | 2 890 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 890 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 864 354.00 | |
FV Inventory change (raw materials and supplies) | | | -336 265.00 | |
FW Other purchases and external expenses | | | 140 703.00 | |
FX Taxes, duties, and similar payments | | | 12 923.00 | |
FY Salaries and Wages | | | 163 161.00 | |
FZ Social Security Contributions | | | 56 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 474.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 2 919 828.00 | |
GG - OPERATING RESULT (I - II) | | | -28 991.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 522.00 | |
GP Total financial income (V) | | | 36 522.00 | |
GR Interest and similar expenses | | | 20 665.00 | |
GU Total financial expenses (VI) | | | 20 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | 136.00 | | 425.00 |
A4 Equity method investments | 1 375.00 | | | 1 375.00 |
HA Exceptional income from management transactions | | 8 108.00 | | |
HB Exceptional income from capital transactions | 125.00 | 135.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 8 243.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HG Exceptional depreciation and provisions | 22 592.00 | 60 790.00 | | 22 592.00 |
HH Total exceptional expenses (VIII) | 22 592.00 | 60 925.00 | | 22 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 467.00 | -52 683.00 | | -22 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 485.00 | 3 582 017.00 | | 2 927 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 085.00 | 3 651 739.00 | | 2 963 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 600.00 | -69 722.00 | | -35 600.00 |
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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 | 1 932 303.00 | | 445 202.00 | 1 932 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 862.00 | |
I4 DECREASES Grand Total | | | 2 377 505.00 | |
IO DECREASES Total including other intangible assets | | | 232 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 578.00 | | | 232 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 863.00 | | 445 202.00 | 1 227 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 862.00 | | | 471 862.00 |
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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 | 1 183 017.00 | 17 365.00 | | 1 183 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 113.00 | 17 365.00 | | 1 180 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 784 898.00 | 784 898.00 | | 784 898.00 |
8C Staff and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8D Social Security and Other Social Organizations | 22 001.00 | 22 001.00 | | 22 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 404.00 | 402 404.00 | | 402 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 5 050.00 | 5 050.00 | | 5 050.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 173 579.00 | 173 579.00 | | 173 579.00 |
VC Group and associates | 3 121 942.00 | 3 121 942.00 | | 3 121 942.00 |
VH Loans with a maturity of more than one year at origin | 295 215.00 | 43 475.00 | 176 500.00 | 295 215.00 |
VI Group and Associates | 1 956 761.00 | 1 956 761.00 | | 1 956 761.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 441.00 | 3 304 638.00 | 804.00 | 3 305 441.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 499.00 | 3 304 759.00 | 176 500.00 | 3 556 499.00 |
