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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 | 226 146.00 | 219 099.00 | 7 047.00 | 226 146.00 |
AN Land | 43 417.00 | | 43 417.00 | 43 417.00 |
AP Buildings | 1 086 411.00 | 623 582.00 | 462 829.00 | 1 086 411.00 |
AR Technical installations, industrial equipment and tools | 934 299.00 | 929 409.00 | 4 890.00 | 934 299.00 |
AT Other tangible assets | 466 764.00 | 433 400.00 | 33 364.00 | 466 764.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 757 098.00 | 2 205 490.00 | 551 608.00 | 2 757 098.00 |
BL Raw materials, supplies | 302 772.00 | 34 570.00 | 268 202.00 | 302 772.00 |
BN Goods in progress | 10 198.00 | | 10 198.00 | 10 198.00 |
BR Intermediate and finished products | 53 656.00 | 3 250.00 | 50 406.00 | 53 656.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 178 096.00 | 74 537.00 | 103 559.00 | 178 096.00 |
BZ Other receivables | 43 883.00 | | 43 883.00 | 43 883.00 |
CF Cash and cash equivalents | 413 310.00 | | 413 310.00 | 413 310.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 006 105.00 | 112 357.00 | 893 748.00 | 1 006 105.00 |
CO Grand total (0 to V) | 3 763 203.00 | 2 317 847.00 | 1 445 356.00 | 3 763 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 625.00 | 37 434.00 | | 38 625.00 |
DH Retained earnings | 22 633.00 | | | 22 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 468.00 | 23 825.00 | | -43 468.00 |
DK Regulated provisions | 1 014.00 | 9 133.00 | | 1 014.00 |
DL TOTAL (I) | 1 018 804.00 | 1 070 392.00 | | 1 018 804.00 |
DP Provisions for Risks | 40 904.00 | 65 017.00 | | 40 904.00 |
DQ Provisions for Expenses | 24 966.00 | 15 702.00 | | 24 966.00 |
DR TOTAL (IV) | 65 870.00 | 80 719.00 | | 65 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 852.00 | | 852.00 |
DW Advances and down payments received on current orders | 137.00 | 4 707.00 | | 137.00 |
DX Trade payables and related accounts | 232 480.00 | 361 585.00 | | 232 480.00 |
DY Tax and social security liabilities | 125 784.00 | 132 915.00 | | 125 784.00 |
DZ Fixed asset liabilities and related accounts | | 2 814.00 | | |
EA Other liabilities | 1 429.00 | 12 600.00 | | 1 429.00 |
EC TOTAL (IV) | 360 682.00 | 515 474.00 | | 360 682.00 |
EE Grand total (I to V) | 1 445 356.00 | 1 666 585.00 | | 1 445 356.00 |
EI Including equity loans | 852.00 | | | 852.00 |
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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 | 125 150.00 | | 125 150.00 | 125 150.00 |
FD Production sold - goods | 3 287 437.00 | | 3 287 437.00 | 3 287 437.00 |
FG Production sold - services | 95 501.00 | | 95 501.00 | 95 501.00 |
FJ Net sales | 3 508 088.00 | | 3 508 088.00 | 3 508 088.00 |
FM Inventory production | | | -34 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 689.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 3 531 709.00 | |
FS Purchases of goods (including customs duties) | | | 39 616.00 | |
FT Inventory change (goods) | | | 3 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 512.00 | |
FV Inventory change (raw materials and supplies) | | | 36 942.00 | |
FW Other purchases and external expenses | | | 1 240 485.00 | |
FX Taxes, duties, and similar payments | | | 52 660.00 | |
FY Salaries and Wages | | | 484 608.00 | |
FZ Social Security Contributions | | | 168 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 264.00 | |
GE Other Expenses | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 3 532 602.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GL Other interest and similar income | | | 24 142.00 | |
GP Total financial income (V) | | | 24 142.00 | |
GR Interest and similar expenses | | | 75 045.00 | |
GU Total financial expenses (VI) | | | 75 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | 8 120.00 | 6 383.00 | | 8 120.00 |
HD Total exceptional income (VII) | 8 328.00 | 6 484.00 | | 8 328.00 |
HG Exceptional depreciation and provisions | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 328.00 | 5 724.00 | | 8 328.00 |
HK Income tax | | 2 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 179.00 | 3 785 627.00 | | 3 564 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 647.00 | 3 761 802.00 | | 3 607 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 468.00 | 23 825.00 | | -43 468.00 |
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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 | 2 744 872.00 | | 33 388.00 | 2 744 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 21 162.00 | 2 757 098.00 | |
IO DECREASES Total including other intangible assets | | | 226 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 162.00 | 2 530 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 171.00 | | 3 975.00 | 222 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 642.00 | | 29 413.00 | 2 522 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 143 378.00 | 83 275.00 | 21 162.00 | 2 143 378.00 |
PE DEPRECIATION Total including other intangible assets | 208 007.00 | 11 092.00 | | 208 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 371.00 | 72 183.00 | 21 162.00 | 1 935 371.00 |
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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 | 9 133.00 | | 8 120.00 | 9 133.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 719.00 | 9 264.00 | 24 113.00 | 80 719.00 |
6N Inventories and work in progress | 34 580.00 | 3 250.00 | 10.00 | 34 580.00 |
6T Receivables | 87 861.00 | 8 479.00 | 21 802.00 | 87 861.00 |
7B Total provisions for depreciation | 122 441.00 | 11 729.00 | 21 812.00 | 122 441.00 |
7C Grand total | 212 293.00 | 20 993.00 | 54 045.00 | 212 293.00 |
UE of which provisions and reversals: - Operating | | 20 993.00 | 45 925.00 | |
UJ - Exceptional | | | 8 120.00 | |
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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 | 852.00 | | | 852.00 |
8B Suppliers and Related Accounts | 232 480.00 | 232 480.00 | | 232 480.00 |
8C Staff and Related Accounts | 63 140.00 | 63 140.00 | | 63 140.00 |
8D Social Security and Other Social Organizations | 46 335.00 | 46 335.00 | | 46 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 82 116.00 | 82 116.00 | | 82 116.00 |
UY Staff and related accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 95 980.00 | 95 980.00 | | 95 980.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VC Group and associates | 27 250.00 | 27 250.00 | | 27 250.00 |
VP Miscellaneous | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 749.00 | 223 689.00 | 60.00 | 223 749.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 544.00 | 359 692.00 | | 360 544.00 |
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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 | 17.00 | | | 17.00 |
