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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 407 590.00 | 204 136.00 | 203 454.00 | 407 590.00 |
AR Technical installations, industrial equipment and tools | 248 107.00 | 177 696.00 | 70 411.00 | 248 107.00 |
AT Other tangible assets | 8 348.00 | 8 348.00 | | 8 348.00 |
BB Receivables related to investments | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 761 234.00 | 392 501.00 | 368 734.00 | 761 234.00 |
BN Goods in progress | 23 989.00 | | 23 989.00 | 23 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 062.00 | | 472 062.00 | 472 062.00 |
BZ Other receivables | 52 929.00 | | 52 929.00 | 52 929.00 |
CD Marketable securities | 161 384.00 | | 161 384.00 | 161 384.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 724 212.00 | | 724 212.00 | 724 212.00 |
CO Grand total (0 to V) | 1 485 446.00 | 392 501.00 | 1 092 945.00 | 1 485 446.00 |
CU Other investments | 13 281.00 | | 13 281.00 | 13 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 316.00 | 12 996.00 | | 11 316.00 |
DD Legal reserve (1) | 20 680.00 | 20 680.00 | | 20 680.00 |
DE Statutory or contractual reserves | 244 388.00 | 244 388.00 | | 244 388.00 |
DF Regulated reserves (1) | 17 220.00 | 17 220.00 | | 17 220.00 |
DG Other reserves | 210 618.00 | 221 858.00 | | 210 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 717.00 | -11 240.00 | | -10 717.00 |
DL TOTAL (I) | 493 506.00 | 505 903.00 | | 493 506.00 |
DU Loans and Debts from Credit Institutions (3) | 40 707.00 | 79 982.00 | | 40 707.00 |
DW Advances and down payments received on current orders | 27 281.00 | 27 269.00 | | 27 281.00 |
DX Trade payables and related accounts | 524 351.00 | 537 314.00 | | 524 351.00 |
DY Tax and social security liabilities | 1 440.00 | 1 496.00 | | 1 440.00 |
EA Other liabilities | 5 659.00 | 914.00 | | 5 659.00 |
EC TOTAL (IV) | 599 440.00 | 646 975.00 | | 599 440.00 |
EE Grand total (I to V) | 1 092 945.00 | 1 152 877.00 | | 1 092 945.00 |
EG Accrued income and payables due within one year | 564 409.00 | 580 971.00 | | 564 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880.00 | 10 938.00 | | 1 880.00 |
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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 | | | 1 011.00 | |
FD Production sold - goods | | | 1 016 855.00 | |
FG Production sold - services | | | 18 638.00 | |
FJ Net sales | | | 1 036 504.00 | |
FM Inventory production | | | 12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 30 994.00 | |
FR Total operating income (I) | | | 1 067 673.00 | |
FU Purchases of raw materials and other supplies | | | 991 149.00 | |
FW Other purchases and external expenses | | | 41 659.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 9 093.00 | |
FZ Social Security Contributions | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 631.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 1 078 132.00 | |
GG - OPERATING RESULT (I - II) | | | -10 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 815.00 | 1 094 711.00 | | 1 068 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 532.00 | 1 105 951.00 | | 1 079 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 717.00 | -11 240.00 | | -10 717.00 |
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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 | 759 874.00 | | 1 360.00 | 759 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 644.00 | |
I4 DECREASES Grand Total | | | 761 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 910.00 | | 1 360.00 | 738 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644.00 | | | 18 644.00 |
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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 | 364 870.00 | 27 631.00 | | 364 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 550.00 | 27 631.00 | | 362 550.00 |
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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 | 524 351.00 | 524 351.00 | | 524 351.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UL Receivables related to investments | 5 363.00 | | 5 363.00 | 5 363.00 |
UT Other financial assets | 472 062.00 | 472 062.00 | | 472 062.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 38 827.00 | 31 078.00 | 7 749.00 | 38 827.00 |
VK Loans repaid during the year | 30 150.00 | | | 30 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 929.00 | 52 929.00 | | 52 929.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 520.00 | 528 157.00 | 5 363.00 | 533 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 158.00 | 564 409.00 | 7 749.00 | 572 158.00 |
