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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 45 401.00 | 40 887.00 | 4 514.00 | 45 401.00 |
AP Buildings | 170 976.00 | 100 365.00 | 70 611.00 | 170 976.00 |
AR Technical installations, industrial equipment and tools | 2 728 012.00 | 1 736 094.00 | 991 917.00 | 2 728 012.00 |
AT Other tangible assets | 132 689.00 | 117 690.00 | 14 999.00 | 132 689.00 |
AX Advances and down payments | 164 000.00 | | 164 000.00 | 164 000.00 |
BB Receivables related to investments | 4 538.00 | | 4 538.00 | 4 538.00 |
BD Other fixed assets | 114 495.00 | | 114 495.00 | 114 495.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 3 372 316.00 | 2 002 158.00 | 1 370 157.00 | 3 372 316.00 |
BL Raw materials, supplies | 6 244.00 | | 6 244.00 | 6 244.00 |
BT Goods | 402 269.00 | 48 844.00 | 353 424.00 | 402 269.00 |
BV Advances and down payments on orders | 25 312.00 | | 25 312.00 | 25 312.00 |
BX Customers and related accounts | 359 947.00 | 16 084.00 | 343 863.00 | 359 947.00 |
BZ Other receivables | 163 460.00 | | 163 460.00 | 163 460.00 |
CD Marketable securities | 180 865.00 | | 180 865.00 | 180 865.00 |
CF Cash and cash equivalents | 200 759.00 | | 200 759.00 | 200 759.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 343 177.00 | 64 928.00 | 1 278 249.00 | 1 343 177.00 |
CO Grand total (0 to V) | 4 715 493.00 | 2 067 087.00 | 2 648 406.00 | 4 715 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DD Legal reserve (1) | 9 090.00 | 9 090.00 | | 9 090.00 |
DG Other reserves | 749 484.00 | 686 603.00 | | 749 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 818.00 | 62 882.00 | | 8 818.00 |
DL TOTAL (I) | 858 292.00 | 849 474.00 | | 858 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 087.00 | 1 123 411.00 | | 1 370 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 472.00 | | |
DW Advances and down payments received on current orders | 29 848.00 | 6 000.00 | | 29 848.00 |
DX Trade payables and related accounts | 236 674.00 | 240 608.00 | | 236 674.00 |
DY Tax and social security liabilities | 151 562.00 | 96 893.00 | | 151 562.00 |
EA Other liabilities | 1 944.00 | 119 993.00 | | 1 944.00 |
EC TOTAL (IV) | 1 790 114.00 | 1 630 378.00 | | 1 790 114.00 |
EE Grand total (I to V) | 2 648 406.00 | 2 479 852.00 | | 2 648 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 618.00 | | |
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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 | 1 201 595.00 | 19 500.00 | 1 221 095.00 | 1 201 595.00 |
FD Production sold - goods | 3 672.00 | | 3 672.00 | 3 672.00 |
FG Production sold - services | 1 082 879.00 | | 1 082 879.00 | 1 082 879.00 |
FJ Net sales | 2 288 146.00 | 19 500.00 | 2 307 646.00 | 2 288 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 234.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 411 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 648.00 | |
FT Inventory change (goods) | | | 18 003.00 | |
FU Purchases of raw materials and other supplies | | | 74 544.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 473 893.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 284 877.00 | |
FZ Social Security Contributions | | | 72 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 426 576.00 | |
GG - OPERATING RESULT (I - II) | | | -14 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 51 138.00 | |
GU Total financial expenses (VI) | | | 51 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | | | 1 841.00 |
HB Exceptional income from capital transactions | 176 450.00 | 198 542.00 | | 176 450.00 |
HD Total exceptional income (VII) | 178 291.00 | 198 542.00 | | 178 291.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 106 552.00 | 3 787.00 | | 106 552.00 |
HH Total exceptional expenses (VIII) | 106 669.00 | 3 787.00 | | 106 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 622.00 | 194 755.00 | | 71 622.00 |
HK Income tax | -220.00 | 10 948.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 980.00 | 2 547 871.00 | | 2 592 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 162.00 | 2 484 989.00 | | 2 584 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 818.00 | 62 882.00 | | 8 818.00 |
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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 | 3 317 955.00 | | 379 633.00 | 3 317 955.00 |
I3 DECREASES Total Financial Fixed Assets | 2 080.00 | | 122 286.00 | 2 080.00 |
I4 DECREASES Grand Total | 29 232.00 | 296 041.00 | 3 372 316.00 | 29 232.00 |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 152.00 | 296 041.00 | 3 241 078.00 | 27 152.00 |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 032.00 | | 373 239.00 | 3 191 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 972.00 | | 6 394.00 | 117 972.00 |
NC DECREASES Transfers to advances and down payments | 27 152.00 | | | 27 152.00 |
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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 | 1 814 945.00 | 376 703.00 | 189 490.00 | 1 814 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 823.00 | 376 703.00 | 189 490.00 | 1 807 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 68 594.00 | 48 844.00 | 68 594.00 | 68 594.00 |
6T Receivables | 15 366.00 | 718.00 | | 15 366.00 |
7B Total provisions for depreciation | 83 961.00 | 49 562.00 | 68 594.00 | 83 961.00 |
7C Grand total | 83 961.00 | 49 562.00 | 68 594.00 | 83 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 562.00 | 68 594.00 | |
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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 | 236 674.00 | 236 674.00 | | 236 674.00 |
8C Staff and Related Accounts | 40 588.00 | 40 588.00 | | 40 588.00 |
8D Social Security and Other Social Organizations | 61 055.00 | 61 055.00 | | 61 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UL Receivables related to investments | 4 538.00 | | 4 538.00 | 4 538.00 |
UT Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
UX Other trade receivables | 341 067.00 | 341 067.00 | | 341 067.00 |
VA Doubtful or disputed receivables | 18 879.00 | | 18 879.00 | 18 879.00 |
VB VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VH Loans with a maturity of more than one year at origin | 1 370 064.00 | 460 115.00 | 822 954.00 | 1 370 064.00 |
VJ Loans taken out during the year | 563 900.00 | | | 563 900.00 |
VK Loans repaid during the year | 278 733.00 | | | 278 733.00 |
VM Income taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 430.00 | 140 430.00 | | 140 430.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 519.00 | 508 848.00 | 26 671.00 | 535 519.00 |
VW VAT | 44 708.00 | 44 708.00 | | 44 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 243.00 | 850 295.00 | 822 954.00 | 1 760 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
