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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 | 8 245.00 | 4 448.00 | 3 798.00 | 8 245.00 |
AP Buildings | 355 487.00 | 306 481.00 | 49 006.00 | 355 487.00 |
AR Technical installations, industrial equipment and tools | 543 037.00 | 522 795.00 | 20 242.00 | 543 037.00 |
AT Other tangible assets | 232 768.00 | 175 050.00 | 57 718.00 | 232 768.00 |
AX Advances and down payments | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 1 147 402.00 | 1 008 774.00 | 138 628.00 | 1 147 402.00 |
BL Raw materials, supplies | 32 472.00 | | 32 472.00 | 32 472.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 11 101.00 | | 11 101.00 | 11 101.00 |
BZ Other receivables | 118 707.00 | | 118 707.00 | 118 707.00 |
CF Cash and cash equivalents | 69 931.00 | | 69 931.00 | 69 931.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 236 090.00 | | 236 090.00 | 236 090.00 |
CO Grand total (0 to V) | 1 383 493.00 | 1 008 774.00 | 374 718.00 | 1 383 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -326 425.00 | -239 193.00 | | -326 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 975.00 | -87 232.00 | | -71 975.00 |
DL TOTAL (I) | -389 985.00 | -318 010.00 | | -389 985.00 |
DP Provisions for Risks | 116 067.00 | 116 067.00 | | 116 067.00 |
DR TOTAL (IV) | 116 067.00 | 116 067.00 | | 116 067.00 |
DU Loans and Debts from Credit Institutions (3) | 76 155.00 | 63 307.00 | | 76 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 353.00 | 89 739.00 | | 25 353.00 |
DX Trade payables and related accounts | 160 110.00 | 216 397.00 | | 160 110.00 |
DY Tax and social security liabilities | 136 756.00 | 147 434.00 | | 136 756.00 |
EA Other liabilities | 250 263.00 | | | 250 263.00 |
EC TOTAL (IV) | 648 637.00 | 516 877.00 | | 648 637.00 |
EE Grand total (I to V) | 374 718.00 | 314 934.00 | | 374 718.00 |
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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 | 2 311 452.00 | | 2 311 452.00 | 2 311 452.00 |
FG Production sold - services | 69 028.00 | | 69 028.00 | 69 028.00 |
FJ Net sales | 2 380 480.00 | | 2 380 480.00 | 2 380 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 411.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 2 401 291.00 | |
FU Purchases of raw materials and other supplies | | | 560 423.00 | |
FV Inventory change (raw materials and supplies) | | | -14 579.00 | |
FW Other purchases and external expenses | | | 1 143 495.00 | |
FX Taxes, duties, and similar payments | | | 51 829.00 | |
FY Salaries and Wages | | | 466 785.00 | |
FZ Social Security Contributions | | | 114 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 510.00 | |
GE Other Expenses | | | 115 228.00 | |
GF Total Operating Expenses (II) | | | 2 477 682.00 | |
GG - OPERATING RESULT (I - II) | | | -76 391.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 281.00 | 1 430.00 | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | 1 430.00 | | 3 281.00 |
HE Exceptional expenses on management operations | 218.00 | 1 279.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 1 279.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | 151.00 | | 3 063.00 |
HK Income tax | -2 087.00 | -639.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 572.00 | 2 122 254.00 | | 2 404 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 547.00 | 2 209 487.00 | | 2 476 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 975.00 | -87 232.00 | | -71 975.00 |
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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 | 1 102 540.00 | 63 527.00 | | 1 102 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | 460.00 | 465.00 | | 460.00 |
I4 DECREASES Grand Total | 18 665.00 | 1 147 402.00 | | 18 665.00 |
IO DECREASES Total including other intangible assets | 2 750.00 | 8 245.00 | | 2 750.00 |
IY DECREASES Total Tangible Fixed Assets | 15 455.00 | 1 138 692.00 | | 15 455.00 |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | 5 580.00 | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 200.00 | 57 947.00 | | 1 096 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
NC DECREASES Transfers to advances and down payments | 10 528.00 | | | 10 528.00 |
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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 | 976 940.00 | 39 510.00 | 7 676.00 | 976 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 1 909.00 | 2 750.00 | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 652.00 | 37 601.00 | 4 926.00 | 971 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 067.00 | | | 116 067.00 |
7C Grand total | 116 067.00 | | | 116 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 160 110.00 | 160 110.00 | | 160 110.00 |
8C Staff and Related Accounts | 81 068.00 | 81 068.00 | | 81 068.00 |
8D Social Security and Other Social Organizations | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 263.00 | 250 263.00 | | 250 263.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 11 101.00 | 11 101.00 | | 11 101.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 39 909.00 | 39 909.00 | | 39 909.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 76 129.00 | 22 150.00 | 53 979.00 | 76 129.00 |
VI Group and Associates | 25 353.00 | 25 353.00 | | 25 353.00 |
VJ Loans taken out during the year | 25 715.00 | | | 25 715.00 |
VK Loans repaid during the year | 12 871.00 | | | 12 871.00 |
VM Income taxes | 63 843.00 | 63 843.00 | | 63 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 691.00 | 20 691.00 | | 20 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 455.00 | 14 455.00 | | 14 455.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 330.00 | 132 865.00 | 465.00 | 133 330.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 637.00 | 594 658.00 | 53 979.00 | 648 637.00 |
