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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 | 16 644.00 | 14 477.00 | 2 167.00 | 16 644.00 |
AH Goodwill | 3 544.00 | | 3 544.00 | 3 544.00 |
AP Buildings | 13 312.00 | 7 061.00 | 6 251.00 | 13 312.00 |
AR Technical installations, industrial equipment and tools | 311 033.00 | 287 959.00 | 23 074.00 | 311 033.00 |
AT Other tangible assets | 209 209.00 | 110 862.00 | 98 347.00 | 209 209.00 |
AV Fixed assets in progress | 14 520.00 | | 14 520.00 | 14 520.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 569 492.00 | 420 359.00 | 149 133.00 | 569 492.00 |
BL Raw materials, supplies | 1 132 187.00 | | 1 132 187.00 | 1 132 187.00 |
BN Goods in progress | 74 590.00 | | 74 590.00 | 74 590.00 |
BX Customers and related accounts | 138 200.00 | 8 077.00 | 130 123.00 | 138 200.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 1 379 169.00 | 8 077.00 | 1 371 092.00 | 1 379 169.00 |
CO Grand total (0 to V) | 1 948 661.00 | 428 436.00 | 1 520 225.00 | 1 948 661.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 723 635.00 | | | 723 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 388.00 | | | -71 388.00 |
DL TOTAL (I) | 734 869.00 | | | 734 869.00 |
DU Loans and Debts from Credit Institutions (3) | 171 291.00 | | | 171 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 270.00 | | | 93 270.00 |
DX Trade payables and related accounts | 252 134.00 | | | 252 134.00 |
DY Tax and social security liabilities | 53 757.00 | | | 53 757.00 |
EA Other liabilities | 214 895.00 | | | 214 895.00 |
EC TOTAL (IV) | 785 347.00 | | | 785 347.00 |
EE Grand total (I to V) | 1 520 216.00 | | | 1 520 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 557.00 | | | 18 557.00 |
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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 | 285 502.00 | 807 452.00 | 1 092 954.00 | 285 502.00 |
FG Production sold - services | 83 383.00 | | 83 383.00 | 83 383.00 |
FJ Net sales | 368 885.00 | 807 452.00 | 1 176 337.00 | 368 885.00 |
FM Inventory production | | | 45 963.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 225 256.00 | |
FU Purchases of raw materials and other supplies | | | 692 169.00 | |
FV Inventory change (raw materials and supplies) | | | 25 424.00 | |
FW Other purchases and external expenses | | | 196 162.00 | |
FX Taxes, duties, and similar payments | | | 63 421.00 | |
FY Salaries and Wages | | | 207 681.00 | |
FZ Social Security Contributions | | | 85 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 302 403.00 | |
GG - OPERATING RESULT (I - II) | | | -77 147.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | | | 2 244.00 |
HA Exceptional income from management transactions | 12 586.00 | | | 12 586.00 |
HB Exceptional income from capital transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 13 287.00 | | | 13 287.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 158.00 | | | 12 158.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 620.00 | | | 1 238 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 008.00 | | | 1 310 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 388.00 | | | -71 388.00 |
HP References: Equipment leasing | 16 695.00 | | | 16 695.00 |
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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 | 565 667.00 | | 4 524.00 | 565 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 700.00 | 569 492.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 20 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 888.00 | | | 20 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 549.00 | | 4 524.00 | 543 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 390 239.00 | 30 122.00 | | 390 239.00 |
PE DEPRECIATION Total including other intangible assets | 13 397.00 | 1 083.00 | | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 842.00 | 29 039.00 | | 376 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 946.00 | 1 132.00 | | 6 946.00 |
7B Total provisions for depreciation | 6 946.00 | 1 132.00 | | 6 946.00 |
7C Grand total | 6 946.00 | 1 132.00 | | 6 946.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | | |
