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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 | 30 621.00 | 30 374.00 | 247.00 | 30 621.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 34 811.00 | 21 721.00 | 13 090.00 | 34 811.00 |
AR Technical installations, industrial equipment and tools | 558 694.00 | 516 354.00 | 42 340.00 | 558 694.00 |
AT Other tangible assets | 765 474.00 | 437 861.00 | 327 613.00 | 765 474.00 |
BH Other financial assets | 12 578.00 | | 12 578.00 | 12 578.00 |
BJ TOTAL (I) | 1 403 004.00 | 1 006 310.00 | 396 695.00 | 1 403 004.00 |
BL Raw materials, supplies | 160 982.00 | | 160 982.00 | 160 982.00 |
BN Goods in progress | 32 652.00 | | 32 652.00 | 32 652.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 451 850.00 | 23 171.00 | 428 679.00 | 451 850.00 |
BZ Other receivables | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 233 427.00 | | 233 427.00 | 233 427.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 905 089.00 | 23 171.00 | 881 918.00 | 905 089.00 |
CO Grand total (0 to V) | 2 308 093.00 | 1 029 481.00 | 1 278 612.00 | 2 308 093.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 245 158.00 | 226 251.00 | | 245 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 700.00 | 18 907.00 | | -48 700.00 |
DL TOTAL (I) | 592 458.00 | 641 158.00 | | 592 458.00 |
DU Loans and Debts from Credit Institutions (3) | 199 202.00 | 3 232.00 | | 199 202.00 |
DX Trade payables and related accounts | 280 977.00 | 380 591.00 | | 280 977.00 |
DY Tax and social security liabilities | 187 191.00 | 167 317.00 | | 187 191.00 |
EA Other liabilities | 18 785.00 | 20 349.00 | | 18 785.00 |
EC TOTAL (IV) | 686 155.00 | 571 489.00 | | 686 155.00 |
EE Grand total (I to V) | 1 278 612.00 | 1 212 647.00 | | 1 278 612.00 |
EG Accrued income and payables due within one year | 532 254.00 | 571 489.00 | | 532 254.00 |
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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 | 9 173.00 | | 9 173.00 | 9 173.00 |
FG Production sold - services | 3 395 998.00 | | 3 395 998.00 | 3 395 998.00 |
FJ Net sales | 3 405 171.00 | | 3 405 171.00 | 3 405 171.00 |
FM Inventory production | | | -6 612.00 | |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 410 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 1 378 346.00 | |
FX Taxes, duties, and similar payments | | | 55 596.00 | |
FY Salaries and Wages | | | 631 106.00 | |
FZ Social Security Contributions | | | 322 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 477 107.00 | |
GG - OPERATING RESULT (I - II) | | | -66 399.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 827.00 | 5 954.00 | | 7 827.00 |
HA Exceptional income from management transactions | 7 675.00 | 8 337.00 | | 7 675.00 |
HB Exceptional income from capital transactions | 29 718.00 | 4 562.00 | | 29 718.00 |
HD Total exceptional income (VII) | 37 393.00 | 12 899.00 | | 37 393.00 |
HE Exceptional expenses on management operations | 16 655.00 | 17 030.00 | | 16 655.00 |
HF Exceptional expenses on capital transactions | 3 152.00 | 3 296.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 19 807.00 | 20 327.00 | | 19 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 587.00 | -7 428.00 | | 17 587.00 |
HK Income tax | | -4 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 091.00 | 3 779 588.00 | | 3 449 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 790.00 | 3 760 681.00 | | 3 497 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 700.00 | 18 907.00 | | -48 700.00 |
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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 | 1 273 244.00 | | 271 566.00 | 1 273 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 642.00 | |
I4 DECREASES Grand Total | | 141 805.00 | 1 403 004.00 | |
IO DECREASES Total including other intangible assets | | 1 328.00 | 31 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 477.00 | 1 358 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 711.00 | | | 32 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 084.00 | | 270 372.00 | 1 229 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 448.00 | | 1 194.00 | 11 448.00 |
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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 | 1 095 136.00 | 52 751.00 | 141 578.00 | 1 095 136.00 |
PE DEPRECIATION Total including other intangible assets | 31 435.00 | 267.00 | 1 328.00 | 31 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 702.00 | 52 484.00 | 140 250.00 | 1 063 702.00 |
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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 | 280 977.00 | 280 977.00 | | 280 977.00 |
8C Staff and Related Accounts | 44 407.00 | 44 407.00 | | 44 407.00 |
8D Social Security and Other Social Organizations | 66 003.00 | 66 003.00 | | 66 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
UT Other financial assets | 12 578.00 | | 12 578.00 | 12 578.00 |
UX Other trade receivables | 424 077.00 | 424 077.00 | | 424 077.00 |
VA Doubtful or disputed receivables | 27 773.00 | 27 773.00 | | 27 773.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 198 263.00 | 44 362.00 | 153 901.00 | 198 263.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 28 236.00 | | | 28 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 359.00 | 477 781.00 | 12 578.00 | 490 359.00 |
VW VAT | 75 974.00 | 75 974.00 | | 75 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 155.00 | 532 254.00 | 153 901.00 | 686 155.00 |
