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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 45 401.00 | 40 056.00 | 5 346.00 | 45 401.00 |
AP Buildings | 168 781.00 | 91 007.00 | 77 774.00 | 168 781.00 |
AR Technical installations, industrial equipment and tools | 2 794 135.00 | 1 541 167.00 | 1 252 968.00 | 2 794 135.00 |
AT Other tangible assets | 155 563.00 | 135 593.00 | 19 970.00 | 155 563.00 |
AX Advances and down payments | 27 152.00 | | 27 152.00 | 27 152.00 |
BB Receivables related to investments | 6 618.00 | | 6 618.00 | 6 618.00 |
BD Other fixed assets | 108 101.00 | | 108 101.00 | 108 101.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 3 317 955.00 | 1 814 945.00 | 1 503 010.00 | 3 317 955.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BT Goods | 420 272.00 | 68 594.00 | 351 677.00 | 420 272.00 |
BV Advances and down payments on orders | 18 525.00 | | 18 525.00 | 18 525.00 |
BX Customers and related accounts | 414 732.00 | 15 366.00 | 399 366.00 | 414 732.00 |
BZ Other receivables | 84 058.00 | | 84 058.00 | 84 058.00 |
CD Marketable securities | 80 727.00 | | 80 727.00 | 80 727.00 |
CF Cash and cash equivalents | 37 174.00 | | 37 174.00 | 37 174.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 1 060 803.00 | 83 961.00 | 976 842.00 | 1 060 803.00 |
CO Grand total (0 to V) | 4 378 758.00 | 1 898 906.00 | 2 479 852.00 | 4 378 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DD Legal reserve (1) | 9 090.00 | 9 090.00 | | 9 090.00 |
DG Other reserves | 686 603.00 | 759 440.00 | | 686 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 882.00 | 37 163.00 | | 62 882.00 |
DL TOTAL (I) | 849 474.00 | 896 593.00 | | 849 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 411.00 | 847 017.00 | | 1 123 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 472.00 | 39 905.00 | | 43 472.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 240 608.00 | 211 304.00 | | 240 608.00 |
DY Tax and social security liabilities | 96 893.00 | 103 056.00 | | 96 893.00 |
EA Other liabilities | 119 993.00 | 53 347.00 | | 119 993.00 |
EC TOTAL (IV) | 1 630 378.00 | 1 254 630.00 | | 1 630 378.00 |
EE Grand total (I to V) | 2 479 852.00 | 2 151 222.00 | | 2 479 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 618.00 | 36 952.00 | | 39 618.00 |
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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 | 1 099 374.00 | 2 000.00 | 1 101 374.00 | 1 099 374.00 |
FD Production sold - goods | 3 594.00 | | 3 594.00 | 3 594.00 |
FG Production sold - services | 1 122 065.00 | | 1 122 065.00 | 1 122 065.00 |
FJ Net sales | 2 225 033.00 | 2 000.00 | 2 227 033.00 | 2 225 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 346 570.00 | |
FS Purchases of goods (including customs duties) | | | 928 952.00 | |
FT Inventory change (goods) | | | 60 472.00 | |
FU Purchases of raw materials and other supplies | | | 122 088.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 559 740.00 | |
FX Taxes, duties, and similar payments | | | 20 234.00 | |
FY Salaries and Wages | | | 256 273.00 | |
FZ Social Security Contributions | | | 71 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 418 233.00 | |
GG - OPERATING RESULT (I - II) | | | -71 663.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 52 021.00 | |
GU Total financial expenses (VI) | | | 52 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 542.00 | 77 500.00 | | 198 542.00 |
HD Total exceptional income (VII) | 198 542.00 | 77 500.00 | | 198 542.00 |
HE Exceptional expenses on management operations | | 995.00 | | |
HF Exceptional expenses on capital transactions | 3 787.00 | 60 265.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 61 260.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 755.00 | 16 240.00 | | 194 755.00 |
HK Income tax | 10 948.00 | 151.00 | | 10 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 871.00 | 3 179 999.00 | | 2 547 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 989.00 | 3 142 836.00 | | 2 484 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 882.00 | 37 163.00 | | 62 882.00 |
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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 | 3 115 840.00 | | 748 427.00 | 3 115 840.00 |
I3 DECREASES Total Financial Fixed Assets | 866.00 | | 117 972.00 | 866.00 |
I4 DECREASES Grand Total | 865.00 | 545 446.00 | 3 317 955.00 | 865.00 |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 446.00 | 3 191 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 309.00 | | 741 169.00 | 2 995 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 579.00 | | 7 258.00 | 111 579.00 |
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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 | 2 025 973.00 | 330 631.00 | 541 660.00 | 2 025 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 851.00 | 330 631.00 | 541 660.00 | 2 018 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 550.00 | 68 594.00 | 79 549.00 | 79 550.00 |
6T Receivables | 15 366.00 | | | 15 366.00 |
7B Total provisions for depreciation | 94 916.00 | 68 594.00 | 79 549.00 | 94 916.00 |
7C Grand total | 94 916.00 | 68 594.00 | 79 549.00 | 94 916.00 |
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 | 240 608.00 | 240 608.00 | | 240 608.00 |
8C Staff and Related Accounts | 51 668.00 | 51 668.00 | | 51 668.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 993.00 | 119 993.00 | | 119 993.00 |
UL Receivables related to investments | 6 618.00 | | 6 618.00 | 6 618.00 |
UT Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
UX Other trade receivables | 396 714.00 | 396 714.00 | | 396 714.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
VB VAT | 48 574.00 | 48 574.00 | | 48 574.00 |
VG Loans with a maturity of up to one year at origin | 39 618.00 | 39 618.00 | | 39 618.00 |
VH Loans with a maturity of more than one year at origin | 1 083 794.00 | 240 410.00 | 735 079.00 | 1 083 794.00 |
VI Group and Associates | 43 472.00 | 43 472.00 | | 43 472.00 |
VJ Loans taken out during the year | 502 456.00 | | | 502 456.00 |
VK Loans repaid during the year | 228 727.00 | | | 228 727.00 |
VP Miscellaneous | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 477.00 | 33 477.00 | | 33 477.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 632.00 | 484 743.00 | 27 889.00 | 512 632.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 378.00 | 780 994.00 | 735 079.00 | 1 624 378.00 |
