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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 | 41 474.00 | 31 587.00 | 9 887.00 | 41 474.00 |
AH Goodwill | 1 175.00 | | 1 175.00 | 1 175.00 |
AN Land | 27 848.00 | | 27 848.00 | 27 848.00 |
AP Buildings | 568 070.00 | 565 687.00 | 2 383.00 | 568 070.00 |
AR Technical installations, industrial equipment and tools | 286 759.00 | 286 385.00 | 374.00 | 286 759.00 |
AT Other tangible assets | 204 563.00 | 192 770.00 | 11 794.00 | 204 563.00 |
BF Loans | 6 679.00 | | 6 679.00 | 6 679.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 1 141 896.00 | 1 076 429.00 | 65 468.00 | 1 141 896.00 |
BL Raw materials, supplies | 331 114.00 | 63 403.00 | 267 711.00 | 331 114.00 |
BR Intermediate and finished products | 34 885.00 | 7 122.00 | 27 764.00 | 34 885.00 |
BT Goods | 272 985.00 | 97 260.00 | 175 725.00 | 272 985.00 |
BX Customers and related accounts | 107 292.00 | | 107 292.00 | 107 292.00 |
BZ Other receivables | 58 824.00 | | 58 824.00 | 58 824.00 |
CD Marketable securities | 1 110 979.00 | | 1 110 979.00 | 1 110 979.00 |
CF Cash and cash equivalents | 414 327.00 | | 414 327.00 | 414 327.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 2 333 738.00 | 167 785.00 | 2 165 954.00 | 2 333 738.00 |
CO Grand total (0 to V) | 3 475 635.00 | 1 244 212.00 | 2 231 423.00 | 3 475 635.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 438.00 | 107 438.00 | | 107 438.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DE Statutory or contractual reserves | 1 704 230.00 | 1 865 043.00 | | 1 704 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 915.00 | -160 814.00 | | -76 915.00 |
DL TOTAL (I) | 1 749 502.00 | 1 826 417.00 | | 1 749 502.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 66 835.00 | 81 920.00 | | 66 835.00 |
DY Tax and social security liabilities | 169 232.00 | 145 004.00 | | 169 232.00 |
EA Other liabilities | 25 638.00 | 49 718.00 | | 25 638.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 481 921.00 | 276 641.00 | | 481 921.00 |
EE Grand total (I to V) | 2 231 423.00 | 2 103 058.00 | | 2 231 423.00 |
EG Accrued income and payables due within one year | 481 921.00 | 276 641.00 | | 481 921.00 |
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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 | 443 685.00 | 10 114.00 | 453 799.00 | 443 685.00 |
FD Production sold - goods | 1 073 838.00 | 14 393.00 | 1 088 231.00 | 1 073 838.00 |
FG Production sold - services | 32 614.00 | | 32 614.00 | 32 614.00 |
FJ Net sales | 1 550 138.00 | 24 507.00 | 1 574 645.00 | 1 550 138.00 |
FM Inventory production | | | -8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 841.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 814 638.00 | |
FS Purchases of goods (including customs duties) | | | 303 318.00 | |
FT Inventory change (goods) | | | 65 179.00 | |
FU Purchases of raw materials and other supplies | | | 331 310.00 | |
FV Inventory change (raw materials and supplies) | | | 6 549.00 | |
FW Other purchases and external expenses | | | 248 797.00 | |
FX Taxes, duties, and similar payments | | | 49 922.00 | |
FY Salaries and Wages | | | 520 103.00 | |
FZ Social Security Contributions | | | 209 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 785.00 | |
GE Other Expenses | | | 10 812.00 | |
GF Total Operating Expenses (II) | | | 1 923 764.00 | |
GG - OPERATING RESULT (I - II) | | | -109 127.00 | |
GL Other interest and similar income | | | 27 610.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 610.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HE Exceptional expenses on management operations | 275.00 | 490.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 490.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | -490.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 143.00 | 1 898 460.00 | | 1 847 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 058.00 | 2 059 274.00 | | 1 924 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 915.00 | -160 814.00 | | -76 915.00 |
HP References: Equipment leasing | 3 908.00 | 3 836.00 | | 3 908.00 |
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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 | 1 172 165.00 | | 1 542.00 | 1 172 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 007.00 | |
I4 DECREASES Grand Total | | 31 810.00 | 1 141 897.00 | |
IO DECREASES Total including other intangible assets | | | 42 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 810.00 | 1 087 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 649.00 | | | 42 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 508.00 | | 1 542.00 | 1 117 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 1 097 827.00 | 10 411.00 | 31 810.00 | 1 097 827.00 |
PE DEPRECIATION Total including other intangible assets | 30 407.00 | 1 180.00 | | 30 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 420.00 | 9 231.00 | 31 810.00 | 1 067 420.00 |
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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 | 237 496.00 | 167 785.00 | 237 496.00 | 237 496.00 |
7B Total provisions for depreciation | 237 496.00 | 167 785.00 | 237 496.00 | 237 496.00 |
7C Grand total | 237 496.00 | 167 785.00 | 237 496.00 | 237 496.00 |
UE of which provisions and reversals: - Operating | | 167 785.00 | 237 496.00 | |
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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 | 66 835.00 | 66 835.00 | | 66 835.00 |
8C Staff and Related Accounts | 45 883.00 | 45 883.00 | | 45 883.00 |
8D Social Security and Other Social Organizations | 102 978.00 | 102 978.00 | | 102 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 638.00 | 25 638.00 | | 25 638.00 |
8L Deferred income | 216.00 | 216.00 | | 216.00 |
UP Loans | 6 679.00 | | 6 679.00 | 6 679.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UX Other trade receivables | 107 292.00 | 107 292.00 | | 107 292.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VC Group and associates | 42 936.00 | 42 936.00 | | 42 936.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 072.00 | 12 072.00 | | 12 072.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 954.00 | 169 447.00 | 8 507.00 | 177 954.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 921.00 | 481 921.00 | | 481 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
