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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 | 25 080.00 | 25 080.00 | | 25 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 8 800.00 | | 8 800.00 | 8 800.00 |
AP Buildings | 292 248.00 | 243 519.00 | 48 729.00 | 292 248.00 |
AR Technical installations, industrial equipment and tools | 384 144.00 | 332 348.00 | 51 796.00 | 384 144.00 |
AT Other tangible assets | 753 045.00 | 482 220.00 | 270 825.00 | 753 045.00 |
AX Advances and down payments | 36 468.00 | | 36 468.00 | 36 468.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 502 380.00 | 1 083 167.00 | 419 213.00 | 1 502 380.00 |
BL Raw materials, supplies | 417 351.00 | | 417 351.00 | 417 351.00 |
BN Goods in progress | 215 050.00 | | 215 050.00 | 215 050.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 726 730.00 | | 726 730.00 | 726 730.00 |
BZ Other receivables | 53 011.00 | | 53 011.00 | 53 011.00 |
CF Cash and cash equivalents | 310 899.00 | | 310 899.00 | 310 899.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 1 747 751.00 | | 1 747 751.00 | 1 747 751.00 |
CO Grand total (0 to V) | 3 250 132.00 | 1 083 167.00 | 2 166 964.00 | 3 250 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 340 817.00 | 1 399 051.00 | | 1 340 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 425.00 | -58 234.00 | | -92 425.00 |
DL TOTAL (I) | 1 424 391.00 | 1 516 817.00 | | 1 424 391.00 |
DP Provisions for Risks | 7 792.00 | 6 646.00 | | 7 792.00 |
DR TOTAL (IV) | 7 792.00 | 6 646.00 | | 7 792.00 |
DU Loans and Debts from Credit Institutions (3) | 47 211.00 | 21 121.00 | | 47 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 571.00 | 35 036.00 | | 24 571.00 |
DX Trade payables and related accounts | 349 161.00 | 224 214.00 | | 349 161.00 |
DY Tax and social security liabilities | 252 888.00 | 237 052.00 | | 252 888.00 |
EA Other liabilities | 150.00 | 604.00 | | 150.00 |
EB Prepaid income (2) | 60 800.00 | | | 60 800.00 |
EC TOTAL (IV) | 734 781.00 | 518 027.00 | | 734 781.00 |
EE Grand total (I to V) | 2 166 964.00 | 2 041 490.00 | | 2 166 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 396 239.00 | 724 419.00 | 3 120 658.00 | 2 396 239.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 2 398 039.00 | 724 419.00 | 3 122 458.00 | 2 398 039.00 |
FM Inventory production | | | 21 224.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 331.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 3 169 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 497.00 | |
FV Inventory change (raw materials and supplies) | | | -232 377.00 | |
FW Other purchases and external expenses | | | 1 137 297.00 | |
FX Taxes, duties, and similar payments | | | 33 919.00 | |
FY Salaries and Wages | | | 829 365.00 | |
FZ Social Security Contributions | | | 346 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 272 288.00 | |
GG - OPERATING RESULT (I - II) | | | -103 084.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | 407.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 676.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -11 516.00 | | | -11 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 734.00 | 2 725 601.00 | | 3 169 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 160.00 | 2 783 836.00 | | 3 262 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 425.00 | -58 234.00 | | -92 425.00 |
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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 | 1 428 019.00 | 74 361.00 | | 1 428 019.00 |
I3 DECREASES Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
I4 DECREASES Grand Total | 1 502 380.00 | | | 1 502 380.00 |
IO DECREASES Total including other intangible assets | 26 605.00 | | | 26 605.00 |
IY DECREASES Total Tangible Fixed Assets | 1 474 705.00 | | | 1 474 705.00 |
KD ACQUISITIONS Total including other intangible assets | 26 605.00 | | | 26 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 344.00 | 74 361.00 | | 1 400 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 1 027 908.00 | 55 260.00 | | 1 027 908.00 |
PE DEPRECIATION Total including other intangible assets | 25 080.00 | | | 25 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 827.00 | 55 260.00 | | 1 002 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 646.00 | 1 146.00 | | 6 646.00 |
6T Receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
7B Total provisions for depreciation | 1 656.00 | | 1 656.00 | 1 656.00 |
7C Grand total | 8 302.00 | 1 146.00 | 1 656.00 | 8 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 146.00 | 1 656.00 | |
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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 | 349 161.00 | 349 161.00 | | 349 161.00 |
8C Staff and Related Accounts | 118 811.00 | 118 811.00 | | 118 811.00 |
8D Social Security and Other Social Organizations | 82 169.00 | 82 169.00 | | 82 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 60 800.00 | 60 800.00 | | 60 800.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 726 730.00 | 726 730.00 | | 726 730.00 |
VB VAT | 48 268.00 | 48 268.00 | | 48 268.00 |
VG Loans with a maturity of up to one year at origin | 41 923.00 | 11 434.00 | 30 489.00 | 41 923.00 |
VH Loans with a maturity of more than one year at origin | 5 288.00 | 5 288.00 | | 5 288.00 |
VI Group and Associates | 24 571.00 | 24 571.00 | | 24 571.00 |
VJ Loans taken out during the year | 44 909.00 | | | 44 909.00 |
VK Loans repaid during the year | 15 833.00 | | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 665.00 | 784 451.00 | 213.00 | 784 665.00 |
VW VAT | 44 701.00 | 44 701.00 | | 44 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 781.00 | 704 291.00 | 30 489.00 | 734 781.00 |
