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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 | 263.00 | 263.00 | | 263.00 |
AP Buildings | 256 791.00 | 176 168.00 | 80 624.00 | 256 791.00 |
AR Technical installations, industrial equipment and tools | 337 406.00 | 136 217.00 | 201 189.00 | 337 406.00 |
AT Other tangible assets | 84 927.00 | 59 836.00 | 25 091.00 | 84 927.00 |
BD Other fixed assets | 23 103.00 | | 23 103.00 | 23 103.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 704 597.00 | 372 484.00 | 332 113.00 | 704 597.00 |
BL Raw materials, supplies | 4 519.00 | | 4 519.00 | 4 519.00 |
BR Intermediate and finished products | 562 696.00 | | 562 696.00 | 562 696.00 |
BX Customers and related accounts | 456 429.00 | 194 456.00 | 261 974.00 | 456 429.00 |
BZ Other receivables | 149 089.00 | | 149 089.00 | 149 089.00 |
CF Cash and cash equivalents | 34 335.00 | | 34 335.00 | 34 335.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 207 759.00 | 194 455.00 | 1 013 303.00 | 1 207 759.00 |
CO Grand total (0 to V) | 1 912 356.00 | 566 940.00 | 1 345 417.00 | 1 912 356.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 654.00 | 47 654.00 | | 47 654.00 |
DD Legal reserve (1) | 32 850.00 | 32 849.00 | | 32 850.00 |
DE Statutory or contractual reserves | 1 336.00 | 1 336.00 | | 1 336.00 |
DF Regulated reserves (1) | 139 559.00 | 139 558.00 | | 139 559.00 |
DG Other reserves | 88 416.00 | 88 415.00 | | 88 416.00 |
DH Retained earnings | -17 212.00 | -17 179.00 | | -17 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | -33.00 | | -3 494.00 |
DL TOTAL (I) | 289 108.00 | 292 601.00 | | 289 108.00 |
DP Provisions for Risks | 661.00 | 661.00 | | 661.00 |
DQ Provisions for Expenses | 8 384.00 | 7 784.00 | | 8 384.00 |
DR TOTAL (IV) | 9 045.00 | 8 445.00 | | 9 045.00 |
DU Loans and Debts from Credit Institutions (3) | 448 359.00 | 228 515.00 | | 448 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 729.00 | 641 825.00 | | 496 729.00 |
DW Advances and down payments received on current orders | 5 326.00 | | | 5 326.00 |
DX Trade payables and related accounts | 26 339.00 | 6 600.00 | | 26 339.00 |
DY Tax and social security liabilities | 63 525.00 | 59 100.00 | | 63 525.00 |
EA Other liabilities | 6 986.00 | 8 099.00 | | 6 986.00 |
EC TOTAL (IV) | 1 047 264.00 | 944 139.00 | | 1 047 264.00 |
EE Grand total (I to V) | 1 345 417.00 | 1 245 186.00 | | 1 345 417.00 |
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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 | -5 326.00 | | -5 326.00 | -5 326.00 |
FD Production sold - goods | 712 199.00 | | 712 199.00 | 712 199.00 |
FG Production sold - services | 7 587.00 | | 7 587.00 | 7 587.00 |
FJ Net sales | 714 460.00 | | 714 460.00 | 714 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 714 460.00 | |
FU Purchases of raw materials and other supplies | | | 321 733.00 | |
FV Inventory change (raw materials and supplies) | | | 48 751.00 | |
FW Other purchases and external expenses | | | 93 436.00 | |
FX Taxes, duties, and similar payments | | | 22 793.00 | |
FY Salaries and Wages | | | 134 630.00 | |
FZ Social Security Contributions | | | 39 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 741 788.00 | |
GG - OPERATING RESULT (I - II) | | | -27 327.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 358.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 856.00 | 33 490.00 | | 28 856.00 |
HD Total exceptional income (VII) | 28 856.00 | 33 490.00 | | 28 856.00 |
HE Exceptional expenses on management operations | 310.00 | 10.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 10.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 545.00 | 33 480.00 | | 28 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 962.00 | 886 557.00 | | 743 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 456.00 | 886 590.00 | | 747 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 493.00 | -32.00 | | -3 493.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 263.00 | | | 263.00 |
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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 | 304 148.00 | 68 335.00 | | 304 148.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 885.00 | 68 335.00 | | 303 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 445.00 | 600.00 | | 8 445.00 |
6T Receivables | 194 456.00 | | | 194 456.00 |
7B Total provisions for depreciation | 194 456.00 | | | 194 456.00 |
7C Grand total | 202 901.00 | 600.00 | | 202 901.00 |
