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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AP Buildings | 213 117.00 | 188 664.00 | 24 453.00 | 213 117.00 |
AR Technical installations, industrial equipment and tools | 669 211.00 | 613 062.00 | 56 149.00 | 669 211.00 |
AT Other tangible assets | 124 312.00 | 85 992.00 | 38 320.00 | 124 312.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 1 020 623.00 | 900 818.00 | 119 805.00 | 1 020 623.00 |
BL Raw materials, supplies | 1 237 901.00 | 101 101.00 | 1 136 800.00 | 1 237 901.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 88 985.00 | 8 835.00 | 80 150.00 | 88 985.00 |
BZ Other receivables | 37 136.00 | | 37 135.00 | 37 136.00 |
CF Cash and cash equivalents | 202 081.00 | | 202 081.00 | 202 081.00 |
CH Prepaid expenses | 20 508.00 | | 20 508.00 | 20 508.00 |
CJ TOTAL (II) | 1 586 895.00 | 109 937.00 | 1 476 958.00 | 1 586 895.00 |
CO Grand total (0 to V) | 2 607 518.00 | 1 010 755.00 | 1 596 763.00 | 2 607 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 917 043.00 | 862 113.00 | | 917 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 968.00 | 54 929.00 | | -51 968.00 |
DL TOTAL (I) | 917 875.00 | 969 843.00 | | 917 875.00 |
DU Loans and Debts from Credit Institutions (3) | 74 629.00 | 104 835.00 | | 74 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 290.00 | 384 466.00 | | 345 290.00 |
DW Advances and down payments received on current orders | 40 351.00 | 38 325.00 | | 40 351.00 |
DX Trade payables and related accounts | 138 571.00 | 134 585.00 | | 138 571.00 |
DY Tax and social security liabilities | 78 207.00 | 82 139.00 | | 78 207.00 |
EA Other liabilities | 1 840.00 | 1 950.00 | | 1 840.00 |
EC TOTAL (IV) | 678 888.00 | 746 301.00 | | 678 888.00 |
EE Grand total (I to V) | 1 596 763.00 | 1 716 144.00 | | 1 596 763.00 |
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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 | 1 451 687.00 | | 1 451 687.00 | 1 451 687.00 |
FJ Net sales | 1 451 687.00 | | 1 451 687.00 | 1 451 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 454 187.00 | |
FS Purchases of goods (including customs duties) | | | 11 033.00 | |
FU Purchases of raw materials and other supplies | | | 617 823.00 | |
FV Inventory change (raw materials and supplies) | | | 77 980.00 | |
FW Other purchases and external expenses | | | 270 763.00 | |
FX Taxes, duties, and similar payments | | | 42 342.00 | |
FY Salaries and Wages | | | 251 948.00 | |
FZ Social Security Contributions | | | 104 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 045.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 1 504 389.00 | |
GG - OPERATING RESULT (I - II) | | | -50 202.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 8 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 8 500.00 | | 800.00 |
HE Exceptional expenses on management operations | 240.00 | 416.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 416.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 8 084.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 987.00 | 1 610 116.00 | | 1 454 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 955.00 | 1 555 187.00 | | 1 506 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 968.00 | 54 929.00 | | -51 968.00 |
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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 | 1 027 783.00 | | 1 540.00 | 1 027 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 8 701.00 | 1 020 623.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 701.00 | 1 006 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 801.00 | | 1 540.00 | 1 013 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 847 999.00 | 61 520.00 | 8 701.00 | 847 999.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 899.00 | 61 520.00 | 8 701.00 | 834 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 892.00 | 52 209.00 | | 48 892.00 |
6T Receivables | 1 714.00 | 8 835.00 | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 50 606.00 | 61 045.00 | 1 714.00 | 50 606.00 |
7C Grand total | 50 606.00 | 61 045.00 | 1 714.00 | 50 606.00 |
UE of which provisions and reversals: - Operating | | 61 045.00 | 1 714.00 | |
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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 | 138 571.00 | 138 571.00 | | 138 571.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 55 002.00 | 55 002.00 | | 55 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 883.00 | | | 883.00 |
UX Other trade receivables | 78 382.00 | | | 78 382.00 |
VA Doubtful or disputed receivables | 10 603.00 | | | 10 603.00 |
VB VAT | 3 175.00 | | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 74 629.00 | 30 651.00 | 43 978.00 | 74 629.00 |
VI Group and Associates | 345 290.00 | 345 290.00 | | 345 290.00 |
VK Loans repaid during the year | 30 207.00 | | | 30 207.00 |
VM Income taxes | 27 835.00 | | | 27 835.00 |
VP Miscellaneous | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 20 508.00 | | | 20 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 511.00 | 146 628.00 | 883.00 | 147 511.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 537.00 | 594 559.00 | 43 978.00 | 638 537.00 |
