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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 129 644.00 | 22 805.00 | 152 449.00 |
AN Land | 291 721.00 | 121 661.00 | 170 061.00 | 291 721.00 |
AP Buildings | 408 012.00 | 375 517.00 | 32 495.00 | 408 012.00 |
AR Technical installations, industrial equipment and tools | 1 535 874.00 | 1 182 935.00 | 352 939.00 | 1 535 874.00 |
AT Other tangible assets | 144 004.00 | 121 105.00 | 22 900.00 | 144 004.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 532 861.00 | 1 930 862.00 | 601 999.00 | 2 532 861.00 |
BL Raw materials, supplies | 973 014.00 | | 973 014.00 | 973 014.00 |
BR Intermediate and finished products | 433 312.00 | 499.00 | 432 813.00 | 433 312.00 |
BT Goods | 7.00 | | 7.00 | 7.00 |
BV Advances and down payments on orders | 25 842.00 | | 25 842.00 | 25 842.00 |
BX Customers and related accounts | 1 134 810.00 | 25 737.00 | 1 109 074.00 | 1 134 810.00 |
BZ Other receivables | 10 410 433.00 | | 10 410 433.00 | 10 410 433.00 |
CF Cash and cash equivalents | 166 297.00 | | 166 297.00 | 166 297.00 |
CH Prepaid expenses | 297 275.00 | | 297 275.00 | 297 275.00 |
CJ TOTAL (II) | 13 440 989.00 | 26 236.00 | 13 414 754.00 | 13 440 989.00 |
CO Grand total (0 to V) | 15 973 850.00 | 1 957 098.00 | 14 016 752.00 | 15 973 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DF Regulated reserves (1) | 35 021.00 | 35 021.00 | | 35 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 072.00 | 613 973.00 | | -129 072.00 |
DK Regulated provisions | 374 394.00 | 450 591.00 | | 374 394.00 |
DL TOTAL (I) | 2 425 343.00 | 3 244 584.00 | | 2 425 343.00 |
DQ Provisions for Expenses | 642 944.00 | 647 876.00 | | 642 944.00 |
DR TOTAL (IV) | 642 944.00 | 647 876.00 | | 642 944.00 |
DX Trade payables and related accounts | 1 163 869.00 | 900 921.00 | | 1 163 869.00 |
DY Tax and social security liabilities | 181 594.00 | 152 794.00 | | 181 594.00 |
DZ Fixed asset liabilities and related accounts | 9 603 003.00 | 8 955 690.00 | | 9 603 003.00 |
EC TOTAL (IV) | 10 948 465.00 | 10 009 404.00 | | 10 948 465.00 |
EE Grand total (I to V) | 14 016 752.00 | 13 901 865.00 | | 14 016 752.00 |
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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 | 4 137 272.00 | | 4 137 272.00 | 4 137 272.00 |
FG Production sold - services | 1 071 346.00 | | 1 071 346.00 | 1 071 346.00 |
FJ Net sales | 5 208 618.00 | | 5 208 618.00 | 5 208 618.00 |
FM Inventory production | | | -213 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 751.00 | |
FQ Other income | | | -133.00 | |
FR Total operating income (I) | | | 5 125 065.00 | |
FS Purchases of goods (including customs duties) | | | 66 768.00 | |
FT Inventory change (goods) | | | -7.00 | |
FV Inventory change (raw materials and supplies) | | | 59 515.00 | |
FW Other purchases and external expenses | | | 4 402 658.00 | |
FX Taxes, duties, and similar payments | | | 56 215.00 | |
FY Salaries and Wages | | | 301 319.00 | |
FZ Social Security Contributions | | | 131 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 568.00 | |
GE Other Expenses | | | 49 582.00 | |
GF Total Operating Expenses (II) | | | 5 272 048.00 | |
GG - OPERATING RESULT (I - II) | | | -146 983.00 | |
GR Interest and similar expenses | | | 54 312.00 | |
GU Total financial expenses (VI) | | | 54 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 80 333.00 | 75 870.00 | | 80 333.00 |
HD Total exceptional income (VII) | 80 358.00 | 75 871.00 | | 80 358.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 7 685.00 | 3 809.00 | | 7 685.00 |
HH Total exceptional expenses (VIII) | 8 135.00 | 3 809.00 | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 223.00 | 72 062.00 | | 72 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 424.00 | 4 956 471.00 | | 5 205 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 496.00 | 4 342 498.00 | | 5 334 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 072.00 | 613 973.00 | | -129 072.00 |
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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 | 2 783 314.00 | | | 2 783 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 250 453.00 | 2 532 861.00 | |
IO DECREASES Total including other intangible assets | | 6 822.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 631.00 | 2 379 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 271.00 | | | 159 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 242.00 | | | 2 623 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 111 102.00 | 70 213.00 | 250 453.00 | 2 111 102.00 |
PE DEPRECIATION Total including other intangible assets | 136 467.00 | | 6 822.00 | 136 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 635.00 | 70 213.00 | 243 631.00 | 1 974 635.00 |
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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 | 450 591.00 | 4 136.00 | 80 333.00 | 450 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 876.00 | 120 568.00 | 125 500.00 | 647 876.00 |
6N Inventories and work in progress | | 499.00 | | |
6T Receivables | 12 805.00 | 17 182.00 | 4 251.00 | 12 805.00 |
7B Total provisions for depreciation | 12 805.00 | 17 681.00 | 4 251.00 | 12 805.00 |
7C Grand total | 1 111 272.00 | 142 385.00 | 210 083.00 | 1 111 272.00 |
UE of which provisions and reversals: - Operating | | 138 249.00 | 129 751.00 | |
UJ - Exceptional | | 4 136.00 | 80 333.00 | |
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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 | 1 163 869.00 | 1 163 869.00 | | 1 163 869.00 |
8C Staff and Related Accounts | 44 494.00 | 44 494.00 | | 44 494.00 |
8D Social Security and Other Social Organizations | 34 342.00 | 34 342.00 | | 34 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 105 096.00 | 1 105 096.00 | | 1 105 096.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VA Doubtful or disputed receivables | 29 714.00 | 29 714.00 | | 29 714.00 |
VB VAT | 169 226.00 | 169 226.00 | | 169 226.00 |
VC Group and associates | 10 231 161.00 | 10 231 161.00 | | 10 231 161.00 |
VI Group and Associates | 9 598 897.00 | 9 598 897.00 | | 9 598 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 706.00 | 68 706.00 | | 68 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 297 275.00 | 297 275.00 | | 297 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 843 318.00 | 11 843 318.00 | | 11 843 318.00 |
VW VAT | 34 051.00 | 34 051.00 | | 34 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 948 465.00 | 10 948 465.00 | | 10 948 465.00 |
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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 | 10.00 | | | 10.00 |
