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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 41 422.00 | | 41 422.00 | 41 422.00 |
AP Buildings | 324 827.00 | 223 555.00 | 101 272.00 | 324 827.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 39 487.00 | | 39 487.00 |
AT Other tangible assets | 127 451.00 | 127 099.00 | 352.00 | 127 451.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 542 371.00 | 391 285.00 | 151 085.00 | 542 371.00 |
BL Raw materials, supplies | 110 974.00 | | 110 974.00 | 110 974.00 |
BN Goods in progress | 28 918.00 | | 28 918.00 | 28 918.00 |
BX Customers and related accounts | 175 842.00 | | 175 842.00 | 175 842.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CD Marketable securities | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 350 279.00 | | 350 279.00 | 350 279.00 |
CO Grand total (0 to V) | 892 649.00 | 391 285.00 | 501 364.00 | 892 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 171 999.00 | 212 262.00 | | 171 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 755.00 | -40 263.00 | | -34 755.00 |
DL TOTAL (I) | 172 443.00 | 207 199.00 | | 172 443.00 |
DU Loans and Debts from Credit Institutions (3) | 14 859.00 | 47.00 | | 14 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 822.00 | 98 822.00 | | 87 822.00 |
DW Advances and down payments received on current orders | 103 949.00 | 63 070.00 | | 103 949.00 |
DX Trade payables and related accounts | 74 681.00 | 59 933.00 | | 74 681.00 |
DY Tax and social security liabilities | 40 149.00 | 36 752.00 | | 40 149.00 |
EA Other liabilities | 7 461.00 | 7 200.00 | | 7 461.00 |
EC TOTAL (IV) | 328 920.00 | 265 825.00 | | 328 920.00 |
EE Grand total (I to V) | 501 364.00 | 473 024.00 | | 501 364.00 |
EG Accrued income and payables due within one year | 328 920.00 | 266 958.00 | | 328 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 896.00 | | 872 896.00 | 872 896.00 |
FJ Net sales | 872 896.00 | | 872 896.00 | 872 896.00 |
FM Inventory production | | | 5 145.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 887 500.00 | |
FU Purchases of raw materials and other supplies | | | 456 082.00 | |
FV Inventory change (raw materials and supplies) | | | -2 358.00 | |
FW Other purchases and external expenses | | | 138 128.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 201 244.00 | |
FZ Social Security Contributions | | | 110 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 496.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 923 922.00 | |
GG - OPERATING RESULT (I - II) | | | -36 422.00 | |
GL Other interest and similar income | | | 102.00 | |
GO Net income from sales of marketable securities | | | 2 321.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 825.00 | | |
HD Total exceptional income (VII) | | 1 825.00 | | |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HF Exceptional expenses on capital transactions | | 845.00 | | |
HH Total exceptional expenses (VIII) | 817.00 | 845.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | 980.00 | | -817.00 |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 923.00 | 971 372.00 | | 889 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 678.00 | 1 011 635.00 | | 924 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 755.00 | -40 263.00 | | -34 755.00 |
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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 | 542 141.00 | | 230.00 | 542 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 542 371.00 | |
IO DECREASES Total including other intangible assets | | | 8 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 767.00 | | | 8 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 956.00 | | 230.00 | 532 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 378 790.00 | 12 496.00 | | 378 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 645.00 | 12 496.00 | | 377 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 21 624.00 | 21 624.00 | | 21 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 121 507.00 | 121 507.00 | | 121 507.00 |
VA Doubtful or disputed receivables | 54 335.00 | 54 335.00 | | 54 335.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 14 859.00 | 14 859.00 | | 14 859.00 |
VH Loans with a maturity of more than one year at origin | 74 681.00 | 74 681.00 | | 74 681.00 |
VI Group and Associates | 87 822.00 | 87 822.00 | | 87 822.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 742.00 | 185 742.00 | | 185 742.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 971.00 | 224 971.00 | | 224 971.00 |
