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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 164 834.00 | 141 380.00 | 23 454.00 | 164 834.00 |
AT Other tangible assets | 65 003.00 | 60 962.00 | 4 042.00 | 65 003.00 |
BD Other fixed assets | 256 000.00 | | 256 000.00 | 256 000.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 008 409.00 | 203 035.00 | 805 374.00 | 1 008 409.00 |
BL Raw materials, supplies | 34 325.00 | 4 927.00 | 29 397.00 | 34 325.00 |
BR Intermediate and finished products | 2 200.00 | 700.00 | 1 500.00 | 2 200.00 |
BX Customers and related accounts | 70 507.00 | | 70 507.00 | 70 507.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 203 337.00 | | 203 337.00 | 203 337.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 338 555.00 | 5 627.00 | 332 928.00 | 338 555.00 |
CO Grand total (0 to V) | 1 346 964.00 | 208 663.00 | 1 138 302.00 | 1 346 964.00 |
CU Other investments | 518 863.00 | | 518 863.00 | 518 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 191 762.00 | 182 462.00 | | 191 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | 9 300.00 | | -4 164.00 |
DJ Investment subsidies | 91.00 | 806.00 | | 91.00 |
DK Regulated provisions | 13 536.00 | 8 763.00 | | 13 536.00 |
DL TOTAL (I) | 250 725.00 | 250 830.00 | | 250 725.00 |
DU Loans and Debts from Credit Institutions (3) | 428 306.00 | 477 071.00 | | 428 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 591.00 | 299 443.00 | | 340 591.00 |
DX Trade payables and related accounts | 85 150.00 | 62 251.00 | | 85 150.00 |
DY Tax and social security liabilities | 30 402.00 | 52 165.00 | | 30 402.00 |
EA Other liabilities | 3 129.00 | 12 397.00 | | 3 129.00 |
EC TOTAL (IV) | 887 577.00 | 903 327.00 | | 887 577.00 |
EE Grand total (I to V) | 1 138 302.00 | 1 154 157.00 | | 1 138 302.00 |
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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 | 25 404.00 | | 25 404.00 | 25 404.00 |
FD Production sold - goods | 522 479.00 | | 522 479.00 | 522 479.00 |
FG Production sold - services | 10 047.00 | | 10 047.00 | 10 047.00 |
FJ Net sales | 557 929.00 | | 557 929.00 | 557 929.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 16 302.00 | |
FR Total operating income (I) | | | 579 609.00 | |
FS Purchases of goods (including customs duties) | | | 22 353.00 | |
FU Purchases of raw materials and other supplies | | | 257 185.00 | |
FV Inventory change (raw materials and supplies) | | | -12 212.00 | |
FW Other purchases and external expenses | | | 126 797.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 105 357.00 | |
FZ Social Security Contributions | | | 57 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 578 911.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 006.00 | |
GP Total financial income (V) | | | 7 006.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | 8 644.00 | | 1 878.00 |
A2 TOTAL ASSETS | 41 873.00 | 35 774.00 | | 41 873.00 |
HA Exceptional income from management transactions | | 8 742.00 | | |
HB Exceptional income from capital transactions | 864.00 | 50 714.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 59 457.00 | | 864.00 |
HE Exceptional expenses on management operations | 3 895.00 | | | 3 895.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 4 773.00 | 5 084.00 | | 4 773.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | 55 084.00 | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 804.00 | 4 373.00 | | -7 804.00 |
HK Income tax | -480.00 | 9 447.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 479.00 | 861 966.00 | | 587 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 643.00 | 852 666.00 | | 591 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164.00 | 9 300.00 | | -4 164.00 |
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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 | 1 008 409.00 | | | 1 008 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 878.00 | |
I4 DECREASES Grand Total | | | 1 008 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 838.00 | | | 229 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 878.00 | | | 774 878.00 |
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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 | 184 705.00 | 18 330.00 | | 184 705.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 012.00 | 18 330.00 | | 184 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 763.00 | 4 773.00 | | 8 763.00 |
6N Inventories and work in progress | 5 627.00 | | | 5 627.00 |
7B Total provisions for depreciation | 5 627.00 | | | 5 627.00 |
7C Grand total | 14 391.00 | 4 773.00 | | 14 391.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 830.00 | 274 830.00 | | 274 830.00 |
8B Suppliers and Related Accounts | 85 150.00 | 85 150.00 | | 85 150.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 70 507.00 | 70 507.00 | | 70 507.00 |
VB VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VH Loans with a maturity of more than one year at origin | 426 567.00 | 86 932.00 | 339 635.00 | 426 567.00 |
VI Group and Associates | 65 761.00 | 65 761.00 | | 65 761.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 411.00 | | | 98 411.00 |
VM Income taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 708.00 | 98 693.00 | 15.00 | 98 708.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 838.00 | 546 203.00 | 339 635.00 | 885 838.00 |
