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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AN Land | 763 136.00 | 573 437.00 | 189 699.00 | 763 136.00 |
AP Buildings | 814 869.00 | 672 783.00 | 142 086.00 | 814 869.00 |
AR Technical installations, industrial equipment and tools | 925 989.00 | 785 876.00 | 140 113.00 | 925 989.00 |
AT Other tangible assets | 797 166.00 | 741 091.00 | 56 075.00 | 797 166.00 |
AV Fixed assets in progress | 8 484.00 | | 8 484.00 | 8 484.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 315 489.00 | 2 777 275.00 | 538 215.00 | 3 315 489.00 |
BL Raw materials, supplies | 56 172.00 | | 56 172.00 | 56 172.00 |
BN Goods in progress | 478 274.00 | | 478 274.00 | 478 274.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 11 563.00 | 3 647.00 | 7 916.00 | 11 563.00 |
BZ Other receivables | 121 566.00 | | 121 566.00 | 121 566.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 679 954.00 | 3 647.00 | 676 308.00 | 679 954.00 |
CO Grand total (0 to V) | 3 995 444.00 | 2 780 921.00 | 1 214 522.00 | 3 995 444.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 873.00 | 180 873.00 | | 180 873.00 |
DB Share, merger, contribution premiums, etc. | 285 646.00 | 285 646.00 | | 285 646.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 5 539.00 | 5 539.00 | | 5 539.00 |
DH Retained earnings | -594 616.00 | -524 146.00 | | -594 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 705.00 | -70 471.00 | | 94 705.00 |
DL TOTAL (I) | -27 102.00 | -121 808.00 | | -27 102.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 995 979.00 | 892 944.00 | | 995 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 334 308.00 | | 600.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 120 657.00 | 106 277.00 | | 120 657.00 |
DY Tax and social security liabilities | 93 091.00 | 135 247.00 | | 93 091.00 |
EA Other liabilities | 31 081.00 | | | 31 081.00 |
EC TOTAL (IV) | 1 241 624.00 | 1 468 776.00 | | 1 241 624.00 |
EE Grand total (I to V) | 1 214 522.00 | 1 347 768.00 | | 1 214 522.00 |
EG Accrued income and payables due within one year | 899 375.00 | | | 899 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000.00 | 66 913.00 | | 7 000.00 |
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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 | | | | |
FD Production sold - goods | 1 947 747.00 | | 1 947 747.00 | 1 947 747.00 |
FG Production sold - services | 9 421.00 | | 9 421.00 | 9 421.00 |
FJ Net sales | 1 957 168.00 | | 1 957 168.00 | 1 957 168.00 |
FM Inventory production | | | -17 462.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 722.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 1 966 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 635 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 574 615.00 | |
FX Taxes, duties, and similar payments | | | 15 925.00 | |
FY Salaries and Wages | | | 679 730.00 | |
FZ Social Security Contributions | | | 102 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 2 138 111.00 | |
GG - OPERATING RESULT (I - II) | | | -171 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 22 376.00 | |
GU Total financial expenses (VI) | | | 22 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 629.00 | | | 302 629.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | 28 750.00 | | 800.00 |
HD Total exceptional income (VII) | 303 429.00 | 28 750.00 | | 303 429.00 |
HE Exceptional expenses on management operations | 800.00 | 22 000.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 13 884.00 | | | 13 884.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 14 684.00 | 22 800.00 | | 14 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 745.00 | 5 950.00 | | 288 745.00 |
HK Income tax | | -2 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 877.00 | 2 387 599.00 | | 2 269 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 172.00 | 2 458 070.00 | | 2 175 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 705.00 | -70 471.00 | | 94 705.00 |
HP References: Equipment leasing | 13 966.00 | 14 002.00 | | 13 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 800.00 | | 800.00 | 800.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 120 657.00 | 120 657.00 | | 120 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 081.00 | 31 081.00 | | 31 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 748.00 | 144 718.00 | 30.00 | 144 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 409.00 | 899 160.00 | 285 351.00 | 1 241 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
