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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 106 973.00 | | 106 973.00 | 106 973.00 |
AN Land | 38 866.00 | | 38 866.00 | 38 866.00 |
AP Buildings | 775 472.00 | 225 054.00 | 550 418.00 | 775 472.00 |
AR Technical installations, industrial equipment and tools | 349 495.00 | 301 308.00 | 48 187.00 | 349 495.00 |
AT Other tangible assets | 477 821.00 | 409 740.00 | 68 081.00 | 477 821.00 |
BD Other fixed assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BF Loans | | | | |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 1 876 420.00 | 941 872.00 | 934 548.00 | 1 876 420.00 |
BL Raw materials, supplies | 750 305.00 | | 750 305.00 | 750 305.00 |
BX Customers and related accounts | 881 454.00 | 16 023.00 | 865 431.00 | 881 454.00 |
BZ Other receivables | 273 139.00 | | 273 139.00 | 273 139.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 70 504.00 | | 70 504.00 | 70 504.00 |
CH Prepaid expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 1 993 223.00 | 16 023.00 | 1 977 200.00 | 1 993 223.00 |
CO Grand total (0 to V) | 3 869 643.00 | 957 895.00 | 2 911 748.00 | 3 869 643.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 373 410.00 | 426 145.00 | | 373 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 406.00 | -52 739.00 | | -29 406.00 |
DL TOTAL (I) | 377 555.00 | 406 960.00 | | 377 555.00 |
DU Loans and Debts from Credit Institutions (3) | 281 329.00 | 396 666.00 | | 281 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 764.00 | 235 480.00 | | 510 764.00 |
DW Advances and down payments received on current orders | 178.00 | 915.00 | | 178.00 |
DX Trade payables and related accounts | 1 484 942.00 | 1 184 264.00 | | 1 484 942.00 |
EA Other liabilities | 256 982.00 | 247 127.00 | | 256 982.00 |
EC TOTAL (IV) | 2 534 194.00 | 2 064 451.00 | | 2 534 194.00 |
EE Grand total (I to V) | 2 911 748.00 | 2 471 411.00 | | 2 911 748.00 |
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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 | 4 478 870.00 | | 4 478 870.00 | 4 478 870.00 |
FG Production sold - services | 391 264.00 | | 391 264.00 | 391 264.00 |
FJ Net sales | 4 870 135.00 | | 4 870 135.00 | 4 870 135.00 |
FN Capitalized production | | | 66 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 936 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 940 417.00 | |
FV Inventory change (raw materials and supplies) | | | -58 631.00 | |
FW Other purchases and external expenses | | | 1 015 491.00 | |
FX Taxes, duties, and similar payments | | | 73 545.00 | |
FY Salaries and Wages | | | 679 865.00 | |
FZ Social Security Contributions | | | 209 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 4 997 503.00 | |
GG - OPERATING RESULT (I - II) | | | -61 082.00 | |
GL Other interest and similar income | | | 64 685.00 | |
GP Total financial income (V) | | | 64 685.00 | |
GR Interest and similar expenses | | | 36 046.00 | |
GU Total financial expenses (VI) | | | 36 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 114.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 114.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 463.00 | 647.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 834.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | -721.00 | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 606.00 | 6 852 827.00 | | 5 004 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 012.00 | 6 905 565.00 | | 5 034 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 406.00 | -52 739.00 | | -29 406.00 |
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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 | 830 487.00 | 134 559.00 | 23 174.00 | 830 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 717.00 | 134 559.00 | 23 174.00 | 824 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 095.00 | 1 928.00 | | 14 095.00 |
7B Total provisions for depreciation | 14 095.00 | 1 928.00 | | 14 095.00 |
7C Grand total | 14 095.00 | 1 928.00 | | 14 095.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 1 484 942.00 | 1 484 942.00 | | 1 484 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
VG Loans with a maturity of up to one year at origin | 792 093.00 | 641 420.00 | 150 673.00 | 792 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 108.00 | 248 108.00 | | 248 108.00 |
VS Prepaid expenses | 1 172 314.00 | 1 172 314.00 | | 1 172 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 644.00 | 1 172 314.00 | 4 330.00 | 1 176 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 194.00 | 2 383 521.00 | 150 673.00 | 2 534 194.00 |
