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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AR Technical installations, industrial equipment and tools | 955 388.00 | 951 316.00 | 4 072.00 | 955 388.00 |
AT Other tangible assets | 34 620.00 | 34 620.00 | | 34 620.00 |
BJ TOTAL (I) | 998 864.00 | 994 792.00 | 4 072.00 | 998 864.00 |
BL Raw materials, supplies | 316 516.00 | 77 118.00 | 239 399.00 | 316 516.00 |
BN Goods in progress | 167 864.00 | 26 151.00 | 141 713.00 | 167 864.00 |
BR Intermediate and finished products | 50 281.00 | 27 265.00 | 23 016.00 | 50 281.00 |
BX Customers and related accounts | 181 578.00 | 12 383.00 | 169 195.00 | 181 578.00 |
BZ Other receivables | 99 476.00 | | 99 476.00 | 99 476.00 |
CF Cash and cash equivalents | 94 566.00 | | 94 566.00 | 94 566.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 910 975.00 | 142 917.00 | 768 058.00 | 910 975.00 |
CO Grand total (0 to V) | 1 909 839.00 | 1 137 709.00 | 772 130.00 | 1 909 839.00 |
CR Shares due in more than one year | 12 383.00 | | | 12 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DH Retained earnings | -91 864.00 | -67 285.00 | | -91 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | -24 579.00 | | 2 544.00 |
DL TOTAL (I) | 291 803.00 | 289 259.00 | | 291 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 746.00 | 47 200.00 | | 18 746.00 |
DW Advances and down payments received on current orders | 25 806.00 | 4 642.00 | | 25 806.00 |
DX Trade payables and related accounts | 330 163.00 | 297 463.00 | | 330 163.00 |
DY Tax and social security liabilities | 41 225.00 | 51 416.00 | | 41 225.00 |
EA Other liabilities | 52 620.00 | 1 436.00 | | 52 620.00 |
EB Prepaid income (2) | 11 768.00 | | | 11 768.00 |
EC TOTAL (IV) | 480 328.00 | 402 157.00 | | 480 328.00 |
EE Grand total (I to V) | 772 130.00 | 691 415.00 | | 772 130.00 |
EG Accrued income and payables due within one year | 480 328.00 | 402 157.00 | | 480 328.00 |
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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 | 246 696.00 | 218 237.00 | 464 933.00 | 246 696.00 |
FG Production sold - services | 257 738.00 | 5 929.00 | 263 667.00 | 257 738.00 |
FJ Net sales | 504 433.00 | 224 166.00 | 728 599.00 | 504 433.00 |
FM Inventory production | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 376.00 | |
FU Purchases of raw materials and other supplies | | | 164 761.00 | |
FV Inventory change (raw materials and supplies) | | | -14 315.00 | |
FW Other purchases and external expenses | | | 267 223.00 | |
FX Taxes, duties, and similar payments | | | 55 886.00 | |
FY Salaries and Wages | | | 215 540.00 | |
FZ Social Security Contributions | | | 60 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 890 437.00 | |
GG - OPERATING RESULT (I - II) | | | -12 060.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | 9 502.00 | | 4 289.00 |
HA Exceptional income from management transactions | 15 376.00 | 13 679.00 | | 15 376.00 |
HD Total exceptional income (VII) | 15 376.00 | 13 679.00 | | 15 376.00 |
HE Exceptional expenses on management operations | 39.00 | 981.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 981.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 337.00 | 12 698.00 | | 15 337.00 |
HK Income tax | | 39 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 752.00 | 1 030 450.00 | | 893 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 208.00 | 1 055 029.00 | | 891 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | -24 579.00 | | 2 544.00 |
HQ References: Real Estate Leasing | | 7 757.00 | | |
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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 | 998 864.00 | | | 998 864.00 |
I4 DECREASES Grand Total | | | 998 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 008.00 | | | 990 008.00 |
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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 | 984 243.00 | 10 549.00 | | 984 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 388.00 | 10 549.00 | | 975 388.00 |
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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 | 141 020.00 | 130 534.00 | 141 020.00 | 141 020.00 |
6T Receivables | 12 383.00 | | | 12 383.00 |
7B Total provisions for depreciation | 153 403.00 | 130 534.00 | 141 020.00 | 153 403.00 |
7C Grand total | 153 403.00 | 130 534.00 | 141 020.00 | 153 403.00 |
UE of which provisions and reversals: - Operating | | 130 534.00 | 141 020.00 | |
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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 | 330 163.00 | 330 163.00 | | 330 163.00 |
8C Staff and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8D Social Security and Other Social Organizations | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 620.00 | 52 620.00 | | 52 620.00 |
8L Deferred income | 11 768.00 | 11 768.00 | | 11 768.00 |
UX Other trade receivables | 169 195.00 | | | 169 195.00 |
VA Doubtful or disputed receivables | 12 383.00 | | | 12 383.00 |
VB VAT | 58 582.00 | | | 58 582.00 |
VC Group and associates | 12 450.00 | | | 12 450.00 |
VI Group and Associates | 18 746.00 | 18 746.00 | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 445.00 | | | 28 445.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 747.00 | 269 364.00 | 12 383.00 | 281 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 522.00 | 454 522.00 | | 454 522.00 |
