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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 | 26 270.00 | 18 261.00 | 8 009.00 | 26 270.00 |
AN Land | 8 320.00 | 8 320.00 | | 8 320.00 |
AP Buildings | 55 269.00 | 49 672.00 | 5 596.00 | 55 269.00 |
AR Technical installations, industrial equipment and tools | 427 037.00 | 178 181.00 | 248 857.00 | 427 037.00 |
AT Other tangible assets | 43 375.00 | 33 536.00 | 9 838.00 | 43 375.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 564 303.00 | 287 970.00 | 276 333.00 | 564 303.00 |
BL Raw materials, supplies | 22 811.00 | | 22 811.00 | 22 811.00 |
BP Services in progress | 59 355.00 | | 59 355.00 | 59 355.00 |
BR Intermediate and finished products | 92 840.00 | 92 840.00 | | 92 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 297.00 | 36 391.00 | 207 907.00 | 244 297.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 443 950.00 | 129 231.00 | 314 719.00 | 443 950.00 |
CO Grand total (0 to V) | 1 008 253.00 | 417 201.00 | 591 052.00 | 1 008 253.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | 228 614.00 | 228 614.00 | | 228 614.00 |
DD Legal reserve (1) | 3 190.00 | 3 190.00 | | 3 190.00 |
DG Other reserves | 115 690.00 | 115 690.00 | | 115 690.00 |
DH Retained earnings | -132 646.00 | 45 150.00 | | -132 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 973.00 | -177 796.00 | | -26 973.00 |
DL TOTAL (I) | 203 875.00 | 230 848.00 | | 203 875.00 |
DU Loans and Debts from Credit Institutions (3) | 113 127.00 | 55 992.00 | | 113 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 125 104.00 | 47 423.00 | | 125 104.00 |
DY Tax and social security liabilities | 81 945.00 | 68 942.00 | | 81 945.00 |
EA Other liabilities | | 17 048.00 | | |
EC TOTAL (IV) | 387 177.00 | 189 406.00 | | 387 177.00 |
EE Grand total (I to V) | 591 052.00 | 420 254.00 | | 591 052.00 |
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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 | 14 279.00 | | 14 279.00 | 14 279.00 |
FD Production sold - goods | 697 204.00 | 4 965.00 | 702 169.00 | 697 204.00 |
FG Production sold - services | 14 041.00 | | 14 041.00 | 14 041.00 |
FJ Net sales | 725 524.00 | 4 965.00 | 730 489.00 | 725 524.00 |
FM Inventory production | | | 56 855.00 | |
FO Operating subsidies | | | 5 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 782.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 886 522.00 | |
FS Purchases of goods (including customs duties) | | | 12 930.00 | |
FU Purchases of raw materials and other supplies | | | 144 046.00 | |
FV Inventory change (raw materials and supplies) | | | -18 011.00 | |
FW Other purchases and external expenses | | | 240 853.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 265 246.00 | |
FZ Social Security Contributions | | | 88 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 903 348.00 | |
GG - OPERATING RESULT (I - II) | | | -16 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 3 098.00 | | 746.00 |
HB Exceptional income from capital transactions | | 107 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 298.00 | | |
HD Total exceptional income (VII) | 746.00 | 176 396.00 | | 746.00 |
HE Exceptional expenses on management operations | 10 916.00 | 13 600.00 | | 10 916.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 11 056.00 | 13 600.00 | | 11 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 309.00 | 162 796.00 | | -10 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 457.00 | 539 276.00 | | 887 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 430.00 | 717 072.00 | | 914 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 973.00 | -177 796.00 | | -26 973.00 |
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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 | 540 070.00 | | 35 522.00 | 540 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | 11 289.00 | 564 303.00 | |
IO DECREASES Total including other intangible assets | | | 26 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 289.00 | 534 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 107.00 | | 9 163.00 | 17 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 930.00 | | 23 359.00 | 521 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | 3 000.00 | 1 033.00 |
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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 | 244 397.00 | 54 863.00 | 11 289.00 | 244 397.00 |
PE DEPRECIATION Total including other intangible assets | 17 107.00 | 1 154.00 | | 17 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 290.00 | 53 709.00 | 11 289.00 | 227 290.00 |
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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 | 92 840.00 | 92 840.00 | 92 840.00 | 92 840.00 |
6T Receivables | 19 745.00 | 34 528.00 | 17 882.00 | 19 745.00 |
7B Total provisions for depreciation | 112 585.00 | 127 368.00 | 110 722.00 | 112 585.00 |
7C Grand total | 112 585.00 | 127 368.00 | 110 722.00 | 112 585.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 840.00 | | |
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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 | 125 104.00 | 125 104.00 | | 125 104.00 |
8C Staff and Related Accounts | 25 012.00 | 25 012.00 | | 25 012.00 |
8D Social Security and Other Social Organizations | 41 694.00 | 41 694.00 | | 41 694.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 200 628.00 | 200 628.00 | | 200 628.00 |
VA Doubtful or disputed receivables | 43 669.00 | 43 669.00 | | 43 669.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VH Loans with a maturity of more than one year at origin | 112 890.00 | 17 767.00 | 95 123.00 | 112 890.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VJ Loans taken out during the year | 113 660.00 | | | 113 660.00 |
VK Loans repaid during the year | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 470.00 | 258 441.00 | 4 030.00 | 262 470.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 939.00 | 291 816.00 | 95 123.00 | 386 939.00 |
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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 | 7.00 | 7.00 | | 7.00 |
