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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 223.00 | 5 136.00 | 2 088.00 | 7 223.00 |
AP Buildings | 194 961.00 | 160 914.00 | 34 047.00 | 194 961.00 |
AR Technical installations, industrial equipment and tools | 272 412.00 | 271 613.00 | 799.00 | 272 412.00 |
AT Other tangible assets | 34 675.00 | 34 675.00 | | 34 675.00 |
BD Other fixed assets | 1 858.00 | 1 813.00 | 46.00 | 1 858.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 512 655.00 | 474 150.00 | 38 505.00 | 512 655.00 |
BL Raw materials, supplies | 17 524.00 | | 17 524.00 | 17 524.00 |
BR Intermediate and finished products | 13 509.00 | | 13 509.00 | 13 509.00 |
BX Customers and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 12 790.00 | | 12 790.00 | 12 790.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 49 065.00 | | 49 065.00 | 49 065.00 |
CO Grand total (0 to V) | 561 720.00 | 474 150.00 | 87 570.00 | 561 720.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DE Statutory or contractual reserves | 18 183.00 | 18 183.00 | | 18 183.00 |
DH Retained earnings | -360 160.00 | -360 951.00 | | -360 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 791.00 | | 617.00 |
DL TOTAL (I) | -294 084.00 | -294 701.00 | | -294 084.00 |
DP Provisions for Risks | | 46 609.00 | | |
DR TOTAL (IV) | | 46 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 396.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 703.00 | 270 407.00 | | 224 703.00 |
DW Advances and down payments received on current orders | 8 057.00 | | | 8 057.00 |
DX Trade payables and related accounts | 17 204.00 | 61 604.00 | | 17 204.00 |
DY Tax and social security liabilities | 131 429.00 | 101 195.00 | | 131 429.00 |
EA Other liabilities | | 3 261.00 | | |
EC TOTAL (IV) | 381 654.00 | 436 864.00 | | 381 654.00 |
EE Grand total (I to V) | 87 570.00 | 142 162.00 | | 87 570.00 |
EG Accrued income and payables due within one year | 381 654.00 | 436 864.00 | | 381 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 502.00 | 33 722.00 | 115 224.00 | 81 502.00 |
FG Production sold - services | 1 738.00 | | 1 738.00 | 1 738.00 |
FJ Net sales | 83 240.00 | 33 722.00 | 116 962.00 | 83 240.00 |
FM Inventory production | | | -463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 121 669.00 | |
FU Purchases of raw materials and other supplies | | | 49 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 25 445.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 94 685.00 | |
FZ Social Security Contributions | | | 21 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 682.00 | |
GG - OPERATING RESULT (I - II) | | | -84 013.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | 2 393.00 | | 4 087.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 86 500.00 | 69 480.00 | | 86 500.00 |
HD Total exceptional income (VII) | 86 500.00 | 69 480.00 | | 86 500.00 |
HE Exceptional expenses on management operations | 607.00 | 13 878.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 13 878.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 893.00 | 55 602.00 | | 85 893.00 |
HK Income tax | -4 669.00 | -6 156.00 | | -4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 169.00 | 343 369.00 | | 208 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 552.00 | 342 578.00 | | 207 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | 791.00 | | 617.00 |
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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 | 512 655.00 | | | 512 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | | 512 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 271.00 | | | 509 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | | 3 384.00 |
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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 | 468 633.00 | 3 704.00 | | 468 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 633.00 | 3 704.00 | | 468 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 813.00 | | | 1 813.00 |
5Z Total provisions for risks and expenses | 46 609.00 | | 46 609.00 | 46 609.00 |
7B Total provisions for depreciation | 1 813.00 | | | 1 813.00 |
7C Grand total | 1 813.00 | | | 1 813.00 |
UE of which provisions and reversals: - Operating | | | 46 609.00 | |
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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 | 17 204.00 | 17 204.00 | | 17 204.00 |
8C Staff and Related Accounts | 35 471.00 | 35 471.00 | | 35 471.00 |
8D Social Security and Other Social Organizations | 85 130.00 | 85 130.00 | | 85 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 224 703.00 | 224 703.00 | | 224 703.00 |
VM Income taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 767.00 | 5 242.00 | 1 525.00 | 6 767.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 597.00 | 373 597.00 | | 373 597.00 |
