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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 169 038.00 | 83 829.00 | 85 209.00 | 169 038.00 |
AP Buildings | 38 815.00 | 16 011.00 | 22 804.00 | 38 815.00 |
AR Technical installations, industrial equipment and tools | 3 215 641.00 | 2 951 418.00 | 264 223.00 | 3 215 641.00 |
AT Other tangible assets | 21 142.00 | 21 142.00 | | 21 142.00 |
BJ TOTAL (I) | 3 598 168.00 | 3 075 933.00 | 522 235.00 | 3 598 168.00 |
BL Raw materials, supplies | 156 236.00 | | 156 236.00 | 156 236.00 |
BR Intermediate and finished products | 598 456.00 | | 598 456.00 | 598 456.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 241 601.00 | | 241 601.00 | 241 601.00 |
BZ Other receivables | 88 893.00 | | 88 893.00 | 88 893.00 |
CF Cash and cash equivalents | 571 714.00 | | 571 714.00 | 571 714.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 1 665 815.00 | | 1 665 815.00 | 1 665 815.00 |
CO Grand total (0 to V) | 5 263 984.00 | 3 075 933.00 | 2 188 050.00 | 5 263 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -529 604.00 | -432 646.00 | | -529 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 630.00 | -96 958.00 | | 18 630.00 |
DL TOTAL (I) | -90 974.00 | -109 604.00 | | -90 974.00 |
DQ Provisions for Expenses | 288 526.00 | 268 989.00 | | 288 526.00 |
DR TOTAL (IV) | 288 526.00 | 268 989.00 | | 288 526.00 |
DU Loans and Debts from Credit Institutions (3) | 64 810.00 | 108 016.00 | | 64 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 716.00 | 24 780.00 | | 22 716.00 |
DX Trade payables and related accounts | 258 981.00 | 147 515.00 | | 258 981.00 |
DY Tax and social security liabilities | 42 953.00 | 56 630.00 | | 42 953.00 |
DZ Fixed asset liabilities and related accounts | 32 331.00 | | | 32 331.00 |
EA Other liabilities | 1 568 708.00 | 1 540 878.00 | | 1 568 708.00 |
EC TOTAL (IV) | 1 990 498.00 | 1 877 820.00 | | 1 990 498.00 |
EE Grand total (I to V) | 2 188 050.00 | 2 037 205.00 | | 2 188 050.00 |
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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 | 1 347 487.00 | | 1 347 487.00 | 1 347 487.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 347 487.00 | | 1 347 487.00 | 1 347 487.00 |
FM Inventory production | | | -9 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 340 298.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FV Inventory change (raw materials and supplies) | | | 13 864.00 | |
FW Other purchases and external expenses | | | 952 171.00 | |
FX Taxes, duties, and similar payments | | | 37 693.00 | |
FY Salaries and Wages | | | 133 167.00 | |
FZ Social Security Contributions | | | 56 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 570.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 1 306 552.00 | |
GG - OPERATING RESULT (I - II) | | | 33 746.00 | |
GR Interest and similar expenses | | | 23 393.00 | |
GU Total financial expenses (VI) | | | 23 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 277.00 | -9 697.00 | | -8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 298.00 | 1 194 526.00 | | 1 340 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 668.00 | 1 291 484.00 | | 1 321 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 630.00 | -96 958.00 | | 18 630.00 |
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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 | 3 554 110.00 | | 44 058.00 | 3 554 110.00 |
I4 DECREASES Grand Total | | | 3 598 168.00 | |
IO DECREASES Total including other intangible assets | | | 153 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 444 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 533.00 | | | 153 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 578.00 | | 44 058.00 | 3 400 578.00 |
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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 | 2 985 822.00 | 90 111.00 | | 2 985 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 290.00 | 90 111.00 | | 2 982 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 989.00 | 19 570.00 | 33.00 | 268 989.00 |
6T Receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
7B Total provisions for depreciation | 2 270.00 | | 2 270.00 | 2 270.00 |
7C Grand total | 271 259.00 | 19 570.00 | 2 303.00 | 271 259.00 |
UE of which provisions and reversals: - Operating | | 19 570.00 | 2 303.00 | |
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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 | 258 981.00 | 258 981.00 | | 258 981.00 |
8C Staff and Related Accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
8D Social Security and Other Social Organizations | 25 507.00 | 25 507.00 | | 25 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 331.00 | 32 331.00 | | 32 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 332.00 | 29 332.00 | | 29 332.00 |
UX Other trade receivables | 241 601.00 | 241 601.00 | | 241 601.00 |
VB VAT | 52 273.00 | 52 273.00 | | 52 273.00 |
VH Loans with a maturity of more than one year at origin | 64 810.00 | 32 410.00 | 32 400.00 | 64 810.00 |
VI Group and Associates | 1 539 376.00 | 1 539 376.00 | | 1 539 376.00 |
VM Income taxes | 34 233.00 | 34 233.00 | | 34 233.00 |
VN Other taxes, similar payments | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 291.00 | 339 291.00 | | 339 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 783.00 | 1 935 383.00 | 32 400.00 | 1 967 783.00 |
