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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 | | | | |
AP Buildings | | | 338 661.00 | |
AR Technical installations, industrial equipment and tools | | | 364 147.00 | |
AT Other tangible assets | | | 3 595.00 | |
BJ TOTAL (I) | | | 711 904.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 2 363.00 | |
BX Customers and related accounts | | | 1 359 490.00 | |
BZ Other receivables | | | 1 243 680.00 | |
CF Cash and cash equivalents | | | 23 821.00 | |
CH Prepaid expenses | | | 5 266.00 | |
CJ TOTAL (II) | | | 2 730 539.00 | |
CO Grand total (0 to V) | | | 3 442 443.00 | |
CU Other investments | | | 5 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 108 195.00 | 108 195.00 | | 108 195.00 |
DH Retained earnings | -423 733.00 | -1 626 999.00 | | -423 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 297.00 | 1 203 266.00 | | -339 297.00 |
DK Regulated provisions | 336 627.00 | 361 409.00 | | 336 627.00 |
DL TOTAL (I) | 84 392.00 | 448 471.00 | | 84 392.00 |
DQ Provisions for Expenses | 1 097 942.00 | 966 137.00 | | 1 097 942.00 |
DR TOTAL (IV) | 1 097 942.00 | 966 137.00 | | 1 097 942.00 |
DX Trade payables and related accounts | 456 954.00 | 613 704.00 | | 456 954.00 |
DY Tax and social security liabilities | 1 058 368.00 | 1 155 561.00 | | 1 058 368.00 |
DZ Fixed asset liabilities and related accounts | 744 787.00 | 599 857.00 | | 744 787.00 |
EC TOTAL (IV) | 2 260 109.00 | 2 369 121.00 | | 2 260 109.00 |
EE Grand total (I to V) | 3 442 443.00 | 3 783 729.00 | | 3 442 443.00 |
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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 | | | 8 139 610.00 | |
FJ Net sales | | | 8 139 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 619.00 | |
FR Total operating income (I) | | | 8 563 229.00 | |
FU Purchases of raw materials and other supplies | | | 244 949.00 | |
FV Inventory change (raw materials and supplies) | | | 6 680.00 | |
FW Other purchases and external expenses | | | 3 446 249.00 | |
FX Taxes, duties, and similar payments | | | 199 698.00 | |
FY Salaries and Wages | | | 3 213 560.00 | |
FZ Social Security Contributions | | | 981 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 942.00 | |
GE Other Expenses | | | 75 429.00 | |
GF Total Operating Expenses (II) | | | 8 726 725.00 | |
GG - OPERATING RESULT (I - II) | | | -163 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 817.00 | 62 841.00 | | 24 817.00 |
HK Income tax | 186 931.00 | -1 596.00 | | 186 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 229.00 | 9 648 248.00 | | 8 563 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902 526.00 | 8 444 982.00 | | 8 902 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 297.00 | 1 203 266.00 | | -339 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 966 137 000.00 | 455 942 000.00 | 324 137 000.00 | 966 137 000.00 |
7C Grand total | 966 137 000.00 | 455 942 000.00 | 324 137 000.00 | 966 137 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | | | 45.00 |
