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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 40 001.00 | 29 271.00 | 10 730.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 3 087 218.00 | 2 506 694.00 | 580 524.00 | 3 087 218.00 |
AT Other tangible assets | 89 621.00 | 75 363.00 | 14 259.00 | 89 621.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 3 223 797.00 | 2 612 450.00 | 611 346.00 | 3 223 797.00 |
BL Raw materials, supplies | 13 192.00 | | 13 192.00 | 13 192.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 839.00 | 28 460.00 | 77 379.00 | 105 839.00 |
BZ Other receivables | 114 346.00 | | 114 346.00 | 114 346.00 |
CF Cash and cash equivalents | 142 515.00 | | 142 515.00 | 142 515.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 388 690.00 | 28 460.00 | 360 230.00 | 388 690.00 |
CO Grand total (0 to V) | 3 612 487.00 | 2 640 911.00 | 971 576.00 | 3 612 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 218 110.00 | 218 110.00 | | 218 110.00 |
DH Retained earnings | -41 070.00 | | | -41 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103.00 | -41 070.00 | | 3 103.00 |
DK Regulated provisions | | 1 111.00 | | |
DL TOTAL (I) | 188 528.00 | 186 536.00 | | 188 528.00 |
DU Loans and Debts from Credit Institutions (3) | 592 667.00 | 685 683.00 | | 592 667.00 |
DX Trade payables and related accounts | 48 689.00 | 61 413.00 | | 48 689.00 |
DY Tax and social security liabilities | 72 152.00 | 71 596.00 | | 72 152.00 |
DZ Fixed asset liabilities and related accounts | 69 480.00 | 1 848.00 | | 69 480.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 783 048.00 | 820 540.00 | | 783 048.00 |
EE Grand total (I to V) | 971 576.00 | 1 007 076.00 | | 971 576.00 |
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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 | 85 909.00 | | 85 909.00 | 85 909.00 |
FG Production sold - services | 755 461.00 | | 755 461.00 | 755 461.00 |
FJ Net sales | 841 371.00 | | 841 371.00 | 841 371.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FR Total operating income (I) | | | 871 495.00 | |
FS Purchases of goods (including customs duties) | | | 60 546.00 | |
FT Inventory change (goods) | | | -1 482.00 | |
FU Purchases of raw materials and other supplies | | | 152 328.00 | |
FV Inventory change (raw materials and supplies) | | | -9 357.00 | |
FW Other purchases and external expenses | | | 211 188.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 204 538.00 | |
FZ Social Security Contributions | | | 49 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 867 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GU Total financial expenses (VI) | | | 20 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 28 000.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 1 111.00 | 24 340.00 | | 1 111.00 |
HD Total exceptional income (VII) | 32 611.00 | 52 340.00 | | 32 611.00 |
HF Exceptional expenses on capital transactions | 16 231.00 | 14 277.00 | | 16 231.00 |
HH Total exceptional expenses (VIII) | 16 231.00 | 14 277.00 | | 16 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 380.00 | 38 063.00 | | 16 380.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 226.00 | 918 394.00 | | 907 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 123.00 | 959 464.00 | | 904 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103.00 | -41 070.00 | | 3 103.00 |
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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 | 3 106 945.00 | | 195 450.00 | 3 106 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | 78 598.00 | 3 223 797.00 | |
IO DECREASES Total including other intangible assets | | | 4 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 598.00 | 3 216 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 172.00 | | | 4 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 141.00 | | 195 450.00 | 3 100 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 2 478 107.00 | 196 710.00 | 62 367.00 | 2 478 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 985.00 | 196 710.00 | 62 367.00 | 2 476 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 111.00 | | 1 111.00 | 1 111.00 |
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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 | 48 689.00 | 48 689.00 | | 48 689.00 |
8D Social Security and Other Social Organizations | 72 152.00 | 72 152.00 | | 72 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 480.00 | 69 480.00 | | 69 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 105 839.00 | 105 839.00 | | 105 839.00 |
VH Loans with a maturity of more than one year at origin | 592 667.00 | 176 192.00 | 396 424.00 | 592 667.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 346.00 | 114 346.00 | | 114 346.00 |
VS Prepaid expenses | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 501.00 | 231 501.00 | | 231 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 048.00 | 366 574.00 | 396 424.00 | 783 048.00 |
