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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 782.00 | | 23 782.00 | 23 782.00 |
AP Buildings | 68 919.00 | 68 919.00 | | 68 919.00 |
AR Technical installations, industrial equipment and tools | 755 268.00 | 659 505.00 | 95 763.00 | 755 268.00 |
AT Other tangible assets | 495 247.00 | 487 724.00 | 7 523.00 | 495 247.00 |
AV Fixed assets in progress | 13 005.00 | | 13 005.00 | 13 005.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 1 360 049.00 | 1 216 148.00 | 143 901.00 | 1 360 049.00 |
BL Raw materials, supplies | 6 842.00 | | 6 842.00 | 6 842.00 |
BT Goods | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 448 515.00 | 23 399.00 | 425 116.00 | 448 515.00 |
BZ Other receivables | 130 797.00 | | 130 797.00 | 130 797.00 |
CF Cash and cash equivalents | 62 558.00 | | 62 558.00 | 62 558.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 652 284.00 | 23 399.00 | 628 884.00 | 652 284.00 |
CO Grand total (0 to V) | 2 012 333.00 | 1 239 548.00 | 772 785.00 | 2 012 333.00 |
CR Shares due in more than one year | 40 089.00 | | | 40 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | | 201 766.00 | | |
DG Other reserves | 33 326.00 | | | 33 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 509.00 | -168 440.00 | | -20 509.00 |
DL TOTAL (I) | 96 664.00 | 117 173.00 | | 96 664.00 |
DP Provisions for Risks | 2 286.00 | | | 2 286.00 |
DR TOTAL (IV) | 2 286.00 | | | 2 286.00 |
DU Loans and Debts from Credit Institutions (3) | 86 606.00 | | | 86 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 3 473.00 | 5 662.00 | | 3 473.00 |
DX Trade payables and related accounts | 550 445.00 | 420 039.00 | | 550 445.00 |
DY Tax and social security liabilities | 22 906.00 | 47 830.00 | | 22 906.00 |
EA Other liabilities | 10 184.00 | 2 360.00 | | 10 184.00 |
EC TOTAL (IV) | 673 835.00 | 475 891.00 | | 673 835.00 |
EE Grand total (I to V) | 772 785.00 | 593 064.00 | | 772 785.00 |
EG Accrued income and payables due within one year | 602 443.00 | 470 229.00 | | 602 443.00 |
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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 | 17 822.00 | | 17 822.00 | 17 822.00 |
FD Production sold - goods | 2 079 835.00 | | 2 079 835.00 | 2 079 835.00 |
FG Production sold - services | 21 257.00 | | 21 257.00 | 21 257.00 |
FJ Net sales | 2 118 914.00 | | 2 118 914.00 | 2 118 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 133.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 144 101.00 | |
FS Purchases of goods (including customs duties) | | | 46 944.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 992.00 | |
FV Inventory change (raw materials and supplies) | | | 52 342.00 | |
FW Other purchases and external expenses | | | 517 779.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 142 083.00 | |
FZ Social Security Contributions | | | 44 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 2 179 300.00 | |
GG - OPERATING RESULT (I - II) | | | -35 198.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 812.00 | | | 22 812.00 |
HA Exceptional income from management transactions | 5 599.00 | | | 5 599.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 16 599.00 | | | 16 599.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 1 991.00 | 659.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 773.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 608.00 | -773.00 | | 14 608.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 799.00 | 2 221 421.00 | | 2 160 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 308.00 | 2 389 861.00 | | 2 181 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 509.00 | -168 440.00 | | -20 509.00 |
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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 | 1 400 324.00 | | 104 408.00 | 1 400 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | 144 683.00 | 1 360 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 683.00 | 1 356 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 496.00 | | 104 408.00 | 1 396 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 1 332 728.00 | 26 112.00 | 142 691.00 | 1 332 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 728.00 | 26 112.00 | 142 691.00 | 1 332 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 286.00 | | |
6T Receivables | 17 310.00 | 8 410.00 | 2 321.00 | 17 310.00 |
7B Total provisions for depreciation | 17 310.00 | 8 410.00 | 2 321.00 | 17 310.00 |
7C Grand total | 17 310.00 | 10 696.00 | 2 321.00 | 17 310.00 |
UE of which provisions and reversals: - Operating | | 10 696.00 | 2 321.00 | |
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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 | 550 445.00 | 546 641.00 | 3 804.00 | 550 445.00 |
8C Staff and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
UT Other financial assets | 3 828.00 | 56.00 | 3 772.00 | 3 828.00 |
UX Other trade receivables | 420 437.00 | 399 653.00 | 20 784.00 | 420 437.00 |
VA Doubtful or disputed receivables | 28 079.00 | 9 974.00 | 18 105.00 | 28 079.00 |
VB VAT | 43 160.00 | 43 160.00 | | 43 160.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 86 544.00 | 18 956.00 | 67 588.00 | 86 544.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 94 782.00 | | | 94 782.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VM Income taxes | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 819.00 | 85 819.00 | | 85 819.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 319.00 | 542 458.00 | 43 861.00 | 586 319.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 361.00 | 598 969.00 | 71 392.00 | 670 361.00 |
