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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 44 689.00 | 41 913.00 | 2 776.00 | 44 689.00 |
AR Technical installations, industrial equipment and tools | 2 149 108.00 | 1 286 344.00 | 862 764.00 | 2 149 108.00 |
AT Other tangible assets | 37 117.00 | 36 874.00 | 243.00 | 37 117.00 |
AV Fixed assets in progress | 341 339.00 | | 341 339.00 | 341 339.00 |
BJ TOTAL (I) | 2 612 729.00 | 1 390 279.00 | 1 222 450.00 | 2 612 729.00 |
BL Raw materials, supplies | 1 694.00 | | 1 694.00 | 1 694.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 68 865.00 | 95.00 | 68 770.00 | 68 865.00 |
BZ Other receivables | 67 987.00 | | 67 987.00 | 67 987.00 |
CF Cash and cash equivalents | 97 788.00 | | 97 788.00 | 97 788.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 237 958.00 | 95.00 | 237 863.00 | 237 958.00 |
CO Grand total (0 to V) | 2 850 687.00 | 1 390 374.00 | 1 460 313.00 | 2 850 687.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
CX Development or Research and Development Expenses | 25 148.00 | 25 148.00 | | 25 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 772.00 | 51 772.00 | | 51 772.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 188 419.00 | 188 419.00 | | 188 419.00 |
DH Retained earnings | -99 242.00 | -310 155.00 | | -99 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 210 913.00 | | 710.00 |
DL TOTAL (I) | 294 107.00 | 293 397.00 | | 294 107.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 455.00 | 225 741.00 | | 85 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 062.00 | 686 545.00 | | 781 062.00 |
DX Trade payables and related accounts | 119 707.00 | 125 972.00 | | 119 707.00 |
DY Tax and social security liabilities | 144 982.00 | 58 648.00 | | 144 982.00 |
EC TOTAL (IV) | 1 131 206.00 | 1 096 907.00 | | 1 131 206.00 |
EE Grand total (I to V) | 1 460 313.00 | 1 390 304.00 | | 1 460 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 584.00 | 62 584.00 | | 62 584.00 |
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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 | 190 357.00 | | 190 357.00 | 190 357.00 |
FG Production sold - services | 530 381.00 | | 530 381.00 | 530 381.00 |
FJ Net sales | 720 738.00 | | 720 738.00 | 720 738.00 |
FM Inventory production | | | -245 251.00 | |
FO Operating subsidies | | | 159 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 762.00 | |
FU Purchases of raw materials and other supplies | | | 43 423.00 | |
FV Inventory change (raw materials and supplies) | | | 19 751.00 | |
FW Other purchases and external expenses | | | 287 703.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 152 777.00 | |
FZ Social Security Contributions | | | 43 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 711 762.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 601.00 | | | 7 601.00 |
HB Exceptional income from capital transactions | 8.00 | 700 000.00 | | 8.00 |
HD Total exceptional income (VII) | 7 608.00 | 700 000.00 | | 7 608.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 286.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | 699 714.00 | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 370.00 | 1 297 250.00 | | 719 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 661.00 | 1 086 337.00 | | 718 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 210 913.00 | | 710.00 |
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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 | 2 199 414.00 | | 728 072.00 | 2 199 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 148.00 | | | 25 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 84.00 | |
I4 DECREASES Grand Total | 314 741.00 | 15.00 | 2 612 729.00 | 314 741.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 148.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 314 741.00 | | 2 572 253.00 | 314 741.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 930.00 | | 728 064.00 | 2 158 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 8.00 | 91.00 |
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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 | 1 263 454.00 | 126 825.00 | | 1 263 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 132.00 | 5 016.00 | | 20 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 322.00 | 121 809.00 | | 1 243 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6A on fixed assets – intangible | 5 016.00 | | 5 016.00 | 5 016.00 |
6N Inventories and work in progress | 71 123.00 | | 71 123.00 | 71 123.00 |
6T Receivables | 95.00 | | | 95.00 |
7B Total provisions for depreciation | 76 234.00 | | 76 139.00 | 76 234.00 |
7C Grand total | 76 234.00 | 35 000.00 | 76 139.00 | 76 234.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 76 139.00 | |
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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 | 119 707.00 | 119 707.00 | | 119 707.00 |
8C Staff and Related Accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
8D Social Security and Other Social Organizations | 22 223.00 | 22 223.00 | | 22 223.00 |
UX Other trade receivables | 68 751.00 | 68 751.00 | | 68 751.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 58 664.00 | 58 664.00 | | 58 664.00 |
VC Group and associates | 7 159.00 | 7 159.00 | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 85 455.00 | 30 106.00 | 55 350.00 | 85 455.00 |
VI Group and Associates | 781 062.00 | 781 062.00 | | 781 062.00 |
VK Loans repaid during the year | 77 527.00 | | | 77 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 146.00 | 138 146.00 | | 138 146.00 |
VW VAT | 112 592.00 | 112 592.00 | | 112 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 206.00 | 1 075 856.00 | 55 350.00 | 1 131 206.00 |
