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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 567 360.00 | 567 360.00 | | 567 360.00 |
AN Land | 278 946.00 | | 278 946.00 | 278 946.00 |
AP Buildings | 795 602.00 | 791 107.00 | 4 495.00 | 795 602.00 |
AR Technical installations, industrial equipment and tools | 2 948 002.00 | 2 691 281.00 | 256 721.00 | 2 948 002.00 |
AT Other tangible assets | 55 081.00 | 55 081.00 | | 55 081.00 |
AV Fixed assets in progress | 11 978.00 | | 11 978.00 | 11 978.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 4 684 585.00 | 4 131 803.00 | 552 781.00 | 4 684 585.00 |
BL Raw materials, supplies | 316 219.00 | | 316 219.00 | 316 219.00 |
BR Intermediate and finished products | 93 082.00 | | 93 082.00 | 93 082.00 |
BT Goods | 15 361.00 | | 15 361.00 | 15 361.00 |
BX Customers and related accounts | 613 444.00 | 3 370.00 | 610 074.00 | 613 444.00 |
BZ Other receivables | 1 469 210.00 | | 1 469 210.00 | 1 469 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 038 250.00 | | 1 038 250.00 | 1 038 250.00 |
CH Prepaid expenses | 109 764.00 | | 109 764.00 | 109 764.00 |
CJ TOTAL (II) | 3 655 330.00 | 3 370.00 | 3 651 960.00 | 3 655 330.00 |
CO Grand total (0 to V) | 8 339 915.00 | 4 135 173.00 | 4 204 741.00 | 8 339 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 1 690 999.00 | 1 690 999.00 | | 1 690 999.00 |
DH Retained earnings | 126 939.00 | 6.00 | | 126 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 750.00 | 126 939.00 | | -16 750.00 |
DL TOTAL (I) | 2 085 318.00 | 2 102 068.00 | | 2 085 318.00 |
DQ Provisions for Expenses | 523 528.00 | 506 768.00 | | 523 528.00 |
DR TOTAL (IV) | 523 528.00 | 506 768.00 | | 523 528.00 |
DU Loans and Debts from Credit Institutions (3) | 580 121.00 | 30 075.00 | | 580 121.00 |
DX Trade payables and related accounts | 577 996.00 | 356 273.00 | | 577 996.00 |
DY Tax and social security liabilities | 120 357.00 | 138 594.00 | | 120 357.00 |
DZ Fixed asset liabilities and related accounts | 14 374.00 | | | 14 374.00 |
EA Other liabilities | 303 047.00 | 263 526.00 | | 303 047.00 |
EC TOTAL (IV) | 1 595 895.00 | 788 468.00 | | 1 595 895.00 |
EE Grand total (I to V) | 4 204 741.00 | 3 397 305.00 | | 4 204 741.00 |
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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 | 291 680.00 | | 291 680.00 | 291 680.00 |
FD Production sold - goods | 2 143 719.00 | | 2 143 719.00 | 2 143 719.00 |
FG Production sold - services | 948 861.00 | | 948 861.00 | 948 861.00 |
FJ Net sales | 3 384 261.00 | | 3 384 261.00 | 3 384 261.00 |
FM Inventory production | | | 5 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 342.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 451 808.00 | |
FS Purchases of goods (including customs duties) | | | 252 338.00 | |
FT Inventory change (goods) | | | 9 509.00 | |
FU Purchases of raw materials and other supplies | | | 449 911.00 | |
FV Inventory change (raw materials and supplies) | | | -5 520.00 | |
FW Other purchases and external expenses | | | 1 915 639.00 | |
FX Taxes, duties, and similar payments | | | 50 933.00 | |
FY Salaries and Wages | | | 315 801.00 | |
FZ Social Security Contributions | | | 100 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 246.00 | |
GE Other Expenses | | | 10 154.00 | |
GF Total Operating Expenses (II) | | | 3 398 090.00 | |
GG - OPERATING RESULT (I - II) | | | 53 719.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GO Net income from sales of marketable securities | | | 3 321.00 | |
GP Total financial income (V) | | | 4 503.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 153.00 | 297.00 | | 4 153.00 |
HB Exceptional income from capital transactions | 400.00 | 2 590.00 | | 400.00 |
HD Total exceptional income (VII) | 4 553.00 | 2 887.00 | | 4 553.00 |
HE Exceptional expenses on management operations | 90 036.00 | 1 776.00 | | 90 036.00 |
HH Total exceptional expenses (VIII) | 90 036.00 | 1 776.00 | | 90 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 482.00 | 1 110.00 | | -85 482.00 |
HK Income tax | -12 134.00 | 43 926.00 | | -12 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 864.00 | 3 422 310.00 | | 3 460 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 615.00 | 3 295 371.00 | | 3 477 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 750.00 | 126 939.00 | | -16 750.00 |
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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 | 4 171 838.00 | | 552 937.00 | 4 171 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 40 190.00 | 4 684 585.00 | |
IO DECREASES Total including other intangible assets | | | 594 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 190.00 | 4 089 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 868.00 | | | 594 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 864.00 | | 552 937.00 | 3 576 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 3 933 162.00 | 238 832.00 | 40 190.00 | 3 933 162.00 |
PE DEPRECIATION Total including other intangible assets | 507 673.00 | 86 661.00 | | 507 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 489.00 | 152 171.00 | 40 190.00 | 3 425 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 506 768.00 | 56 246.00 | 39 486.00 | 506 768.00 |
6T Receivables | 1 641.00 | 3 371.00 | 1 642.00 | 1 641.00 |
7B Total provisions for depreciation | 1 641.00 | 3 371.00 | 1 642.00 | 1 641.00 |
7C Grand total | 508 409.00 | 59 616.00 | 41 128.00 | 508 409.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 616.00 | 41 128.00 | |
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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 | 577 996.00 | 577 996.00 | | 577 996.00 |
8C Staff and Related Accounts | 36 004.00 | 36 004.00 | | 36 004.00 |
8D Social Security and Other Social Organizations | 36 456.00 | 36 456.00 | | 36 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 047.00 | 303 047.00 | | 303 047.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 609 399.00 | 609 399.00 | | 609 399.00 |
VA Doubtful or disputed receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
VB VAT | 69 484.00 | 69 484.00 | | 69 484.00 |
VC Group and associates | 1 236 062.00 | 1 236 062.00 | | 1 236 062.00 |
VH Loans with a maturity of more than one year at origin | 580 121.00 | 119 451.00 | 460 670.00 | 580 121.00 |
VN Other taxes, similar payments | 44 327.00 | 44 327.00 | | 44 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 931.00 | 45 931.00 | | 45 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 337.00 | 119 337.00 | | 119 337.00 |
VS Prepaid expenses | 109 764.00 | 109 764.00 | | 109 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 524.00 | 2 188 479.00 | 4 045.00 | 2 192 524.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 895.00 | 1 135 225.00 | 460 670.00 | 1 595 895.00 |
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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 | 10.00 | | | 10.00 |
