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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 3 224.00 | 377.00 | 2 847.00 | 3 224.00 |
AP Buildings | 12 750.00 | 8 381.00 | 4 369.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 150 817.00 | 93 790.00 | 57 027.00 | 150 817.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
AV Fixed assets in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 227 838.00 | 103 672.00 | 124 166.00 | 227 838.00 |
BL Raw materials, supplies | 34 127.00 | | 34 127.00 | 34 127.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 971.00 | 525.00 | 152 446.00 | 152 971.00 |
BZ Other receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 219 184.00 | 525.00 | 218 659.00 | 219 184.00 |
CO Grand total (0 to V) | 447 022.00 | 104 197.00 | 342 825.00 | 447 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 35 399.00 | -15 765.00 | | 35 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 138.00 | 91 169.00 | | -62 138.00 |
DK Regulated provisions | 3 465.00 | 3 608.00 | | 3 465.00 |
DL TOTAL (I) | 18 636.00 | 120 922.00 | | 18 636.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 722.00 | | | 43 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 724.00 | 107 904.00 | | 127 724.00 |
DX Trade payables and related accounts | 125 309.00 | 200 530.00 | | 125 309.00 |
DY Tax and social security liabilities | 668.00 | 12 856.00 | | 668.00 |
EA Other liabilities | 19 765.00 | 9 794.00 | | 19 765.00 |
EC TOTAL (IV) | 317 188.00 | 331 084.00 | | 317 188.00 |
EE Grand total (I to V) | 342 824.00 | 452 006.00 | | 342 824.00 |
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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 | 3 247.00 | | 3 247.00 | 3 247.00 |
FD Production sold - goods | 927 282.00 | | 927 282.00 | 927 282.00 |
FG Production sold - services | 48 967.00 | | 48 967.00 | 48 967.00 |
FJ Net sales | 979 496.00 | | 979 496.00 | 979 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 982 446.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 494 666.00 | |
FV Inventory change (raw materials and supplies) | | | 5 601.00 | |
FW Other purchases and external expenses | | | 408 117.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 28 368.00 | |
FZ Social Security Contributions | | | 10 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 987 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 893.00 | 908.00 | | 893.00 |
HD Total exceptional income (VII) | 893.00 | 908.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 55 116.00 | | | 55 116.00 |
HG Exceptional depreciation and provisions | 750.00 | 1 052.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 55 866.00 | 1 052.00 | | 55 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 973.00 | -143.00 | | -54 973.00 |
HK Income tax | | 7 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 339.00 | 1 492 933.00 | | 983 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 478.00 | 1 401 764.00 | | 1 045 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 139.00 | 91 169.00 | | -62 139.00 |
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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 | 113 961.00 | | 178 677.00 | 113 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 64 800.00 | 227 838.00 | |
IO DECREASES Total including other intangible assets | | | 54 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 800.00 | 172 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | 54 000.00 | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 441.00 | | 124 677.00 | 112 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 85 204.00 | 28 152.00 | 9 684.00 | 85 204.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 930.00 | 28 152.00 | 9 684.00 | 84 930.00 |
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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 | 3 608.00 | 750.00 | 893.00 | 3 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 73.00 | 452.00 | | 73.00 |
7B Total provisions for depreciation | 73.00 | 452.00 | | 73.00 |
7C Grand total | 3 681.00 | 8 202.00 | 893.00 | 3 681.00 |
UE of which provisions and reversals: - Operating | | 7 452.00 | | |
UJ - Exceptional | | 750.00 | 893.00 | |
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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 | 127 724.00 | 127 724.00 | | 127 724.00 |
8B Suppliers and Related Accounts | 125 309.00 | 125 309.00 | | 125 309.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 765.00 | 19 765.00 | | 19 765.00 |
VG Loans with a maturity of up to one year at origin | 43 722.00 | 43 722.00 | | 43 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 563.00 | 165 426.00 | 20 137.00 | 185 563.00 |
