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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 17 677.00 | 17 677.00 | | 17 677.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 422 396.00 | 364 413.00 | 57 983.00 | 422 396.00 |
AR Technical installations, industrial equipment and tools | 391 687.00 | 386 025.00 | 5 662.00 | 391 687.00 |
AT Other tangible assets | 51 818.00 | 51 873.00 | -56.00 | 51 818.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 74 410.00 | | 74 410.00 | 74 410.00 |
BJ TOTAL (I) | 1 110 801.00 | 910 749.00 | 200 052.00 | 1 110 801.00 |
BL Raw materials, supplies | 202 565.00 | 4 116.00 | 198 449.00 | 202 565.00 |
BN Goods in progress | 180 757.00 | | 180 757.00 | 180 757.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 447 889.00 | 86 939.00 | 360 950.00 | 447 889.00 |
BZ Other receivables | 491 531.00 | | 491 531.00 | 491 531.00 |
CF Cash and cash equivalents | 33 352.00 | | 33 352.00 | 33 352.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 1 359 535.00 | 91 055.00 | 1 268 480.00 | 1 359 535.00 |
CO Grand total (0 to V) | 2 470 336.00 | 1 001 804.00 | 1 468 532.00 | 2 470 336.00 |
CU Other investments | 137 661.00 | 90 761.00 | 46 900.00 | 137 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 640.00 | 211 640.00 | | 211 640.00 |
DD Legal reserve (1) | 21 164.00 | 21 164.00 | | 21 164.00 |
DE Statutory or contractual reserves | 311 216.00 | 311 216.00 | | 311 216.00 |
DH Retained earnings | -570 900.00 | -698 848.00 | | -570 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 692.00 | 127 949.00 | | -193 692.00 |
DL TOTAL (I) | -220 571.00 | -26 879.00 | | -220 571.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 19 801.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 658.00 | | |
DX Trade payables and related accounts | 504 114.00 | 391 758.00 | | 504 114.00 |
DY Tax and social security liabilities | 639 432.00 | 502 216.00 | | 639 432.00 |
EA Other liabilities | 482 323.00 | 378 616.00 | | 482 323.00 |
EB Prepaid income (2) | 63 010.00 | 72 500.00 | | 63 010.00 |
EC TOTAL (IV) | 1 689 103.00 | 1 374 549.00 | | 1 689 103.00 |
EE Grand total (I to V) | 1 468 532.00 | 1 347 670.00 | | 1 468 532.00 |
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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 | 207 114.00 | | 207 114.00 | 207 114.00 |
FD Production sold - goods | 1 494 529.00 | | 1 494 529.00 | 1 494 529.00 |
FG Production sold - services | 289 025.00 | | 289 025.00 | 289 025.00 |
FJ Net sales | 1 990 668.00 | | 1 990 668.00 | 1 990 668.00 |
FM Inventory production | | | 115 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 117 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 011.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 292 877.00 | |
FV Inventory change (raw materials and supplies) | | | 32 894.00 | |
FW Other purchases and external expenses | | | 995 988.00 | |
FX Taxes, duties, and similar payments | | | 20 635.00 | |
FY Salaries and Wages | | | 520 836.00 | |
FZ Social Security Contributions | | | 187 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 8 730.00 | |
GF Total Operating Expenses (II) | | | 2 100 034.00 | |
GG - OPERATING RESULT (I - II) | | | 17 488.00 | |
GH Attributed profit or transferred loss (III) | | | 5 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 723.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 425.00 | |
GP Total financial income (V) | | | 8 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 511.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 92 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 232.00 | | |
HB Exceptional income from capital transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | 23 232.00 | | 3 425.00 |
HE Exceptional expenses on management operations | 132 366.00 | 24 057.00 | | 132 366.00 |
HF Exceptional expenses on capital transactions | 3 425.00 | 8 250.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 135 791.00 | 32 307.00 | | 135 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 366.00 | -9 075.00 | | -132 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 028.00 | 2 567 256.00 | | 2 135 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 720.00 | 2 439 308.00 | | 2 328 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 692.00 | 127 949.00 | | -193 692.00 |
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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 | 1 112 577.00 | | 72 649.00 | 1 112 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 425.00 | 212 224.00 | |
I4 DECREASES Grand Total | | 74 425.00 | 1 110 801.00 | |
IO DECREASES Total including other intangible assets | | | 17 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 677.00 | | | 17 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 261.00 | | 1 639.00 | 879 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 639.00 | | 71 010.00 | 215 639.00 |
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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 | 782 844.00 | 37 143.00 | | 782 844.00 |
PE DEPRECIATION Total including other intangible assets | 17 677.00 | | | 17 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 167.00 | 37 143.00 | | 765 167.00 |
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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 | 4 032.00 | 84.00 | | 4 032.00 |
6T Receivables | 95 769.00 | | 8 830.00 | 95 769.00 |
7B Total provisions for depreciation | 104 476.00 | 89 595.00 | 12 255.00 | 104 476.00 |
7C Grand total | 104 476.00 | 89 595.00 | 12 255.00 | 104 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84.00 | 8 830.00 | |
UG - Financial | | 89 511.00 | 3 425.00 | |
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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 | 504 114.00 | 504 114.00 | | 504 114.00 |
8C Staff and Related Accounts | 97 004.00 | 97 004.00 | | 97 004.00 |
8D Social Security and Other Social Organizations | 406 119.00 | 406 119.00 | | 406 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 323.00 | 412 360.00 | 69 963.00 | 482 323.00 |
8L Deferred income | 63 010.00 | 63 010.00 | | 63 010.00 |
UT Other financial assets | 74 410.00 | | 74 410.00 | 74 410.00 |
UX Other trade receivables | 343 629.00 | 343 629.00 | | 343 629.00 |
VA Doubtful or disputed receivables | 104 260.00 | 104 260.00 | | 104 260.00 |
VB VAT | 40 934.00 | 40 934.00 | | 40 934.00 |
VC Group and associates | 448 944.00 | 448 944.00 | | 448 944.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 860.00 | 21 860.00 | | 21 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 672.00 | 941 263.00 | 74 410.00 | 1 015 672.00 |
VW VAT | 114 449.00 | 114 449.00 | | 114 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 103.00 | 1 619 140.00 | 69 963.00 | 1 689 103.00 |
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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 | 17.00 | | | 17.00 |
