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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 | 48 043.00 | 12 502.00 | 35 541.00 | 48 043.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 59 342.00 | 9 668.00 | 49 674.00 | 59 342.00 |
AR Technical installations, industrial equipment and tools | 131 541.00 | 124 704.00 | 6 837.00 | 131 541.00 |
AT Other tangible assets | 187 094.00 | 160 709.00 | 26 385.00 | 187 094.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 685 918.00 | 312 228.00 | 373 690.00 | 685 918.00 |
BL Raw materials, supplies | 260 994.00 | | 260 994.00 | 260 994.00 |
BN Goods in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 172 255.00 | | 172 255.00 | 172 255.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 727 994.00 | | 727 994.00 | 727 994.00 |
CH Prepaid expenses | 24 367.00 | | 24 367.00 | 24 367.00 |
CJ TOTAL (II) | 1 199 041.00 | | 1 199 041.00 | 1 199 041.00 |
CO Grand total (0 to V) | 1 884 959.00 | 312 228.00 | 1 572 731.00 | 1 884 959.00 |
CU Other investments | 244 590.00 | | 244 590.00 | 244 590.00 |
CX Development or Research and Development Expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | | | 92 160.00 |
DD Legal reserve (1) | 227 645.00 | | | 227 645.00 |
DG Other reserves | 608 280.00 | | | 608 280.00 |
DH Retained earnings | -26 911.00 | | | -26 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 509.00 | | | -13 509.00 |
DL TOTAL (I) | 887 664.00 | | | 887 664.00 |
DU Loans and Debts from Credit Institutions (3) | 216 386.00 | | | 216 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 987.00 | | | 265 987.00 |
DX Trade payables and related accounts | 114 269.00 | | | 114 269.00 |
DY Tax and social security liabilities | 73 362.00 | | | 73 362.00 |
EA Other liabilities | 15 063.00 | | | 15 063.00 |
EC TOTAL (IV) | 685 067.00 | | | 685 067.00 |
EE Grand total (I to V) | 1 572 731.00 | | | 1 572 731.00 |
EG Accrued income and payables due within one year | 300 116.00 | | | 300 116.00 |
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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 | 42 681.00 | | 42 681.00 | 42 681.00 |
FD Production sold - goods | 863 574.00 | | 863 574.00 | 863 574.00 |
FG Production sold - services | 9 248.00 | | 9 248.00 | 9 248.00 |
FJ Net sales | 915 503.00 | | 915 503.00 | 915 503.00 |
FM Inventory production | | | 1 664.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 920 887.00 | |
FS Purchases of goods (including customs duties) | | | 29 275.00 | |
FU Purchases of raw materials and other supplies | | | 404 874.00 | |
FV Inventory change (raw materials and supplies) | | | 7 534.00 | |
FW Other purchases and external expenses | | | 141 159.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 229 061.00 | |
FZ Social Security Contributions | | | 86 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 615.00 | |
GF Total Operating Expenses (II) | | | 935 276.00 | |
GG - OPERATING RESULT (I - II) | | | -14 388.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 153.00 | | | 922 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 662.00 | | | 935 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 509.00 | | | -13 509.00 |
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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 | 678 762.00 | | 7 155.00 | 678 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 645.00 | | | 4 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 253.00 | |
I4 DECREASES Grand Total | | | 685 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 645.00 | |
IO DECREASES Total including other intangible assets | | | 58 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 133.00 | | 4 910.00 | 53 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 741.00 | | 2 236.00 | 375 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 243.00 | | 10.00 | 245 243.00 |
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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 | 283 613.00 | 28 615.00 | | 283 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 533.00 | 112.00 | | 4 533.00 |
PE DEPRECIATION Total including other intangible assets | 9 154.00 | 3 348.00 | | 9 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 926.00 | 25 155.00 | | 269 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 310 681.00 | | | 310 681.00 |
7C Grand total | 310 681.00 | | | 310 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 987.00 | 58 520.00 | 207 467.00 | 265 987.00 |
8B Suppliers and Related Accounts | 114 269.00 | 114 269.00 | | 114 269.00 |
8C Staff and Related Accounts | 35 704.00 | 35 704.00 | | 35 704.00 |
8D Social Security and Other Social Organizations | 32 929.00 | 32 929.00 | | 32 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 063.00 | 15 063.00 | | 15 063.00 |
UP Loans | 663.00 | | 663.00 | 663.00 |
VA Doubtful or disputed receivables | 172 255.00 | 172 255.00 | | 172 255.00 |
VB VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 216 386.00 | 38 902.00 | 160 494.00 | 216 386.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 591.00 | | | 19 591.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VN Other taxes, similar payments | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 24 367.00 | 24 367.00 | | 24 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 052.00 | 207 389.00 | 663.00 | 208 052.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 067.00 | 300 116.00 | 367 962.00 | 685 067.00 |
