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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 | 5 720.00 | 5 422.00 | 298.00 | 5 720.00 |
AN Land | 3 072.00 | | 3 072.00 | 3 072.00 |
AP Buildings | 143 596.00 | 129 335.00 | 14 261.00 | 143 596.00 |
AR Technical installations, industrial equipment and tools | 566 604.00 | 544 644.00 | 21 960.00 | 566 604.00 |
AT Other tangible assets | 322 261.00 | 279 129.00 | 43 132.00 | 322 261.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 044 559.00 | 958 530.00 | 86 028.00 | 1 044 559.00 |
BL Raw materials, supplies | 184 190.00 | | 184 190.00 | 184 190.00 |
BN Goods in progress | 59 727.00 | | 59 727.00 | 59 727.00 |
BR Intermediate and finished products | 320 157.00 | 296.00 | 319 861.00 | 320 157.00 |
BV Advances and down payments on orders | 37 018.00 | | 37 018.00 | 37 018.00 |
BX Customers and related accounts | 603 272.00 | 47 816.00 | 555 455.00 | 603 272.00 |
BZ Other receivables | 73 101.00 | | 73 101.00 | 73 101.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 397 298.00 | | 397 298.00 | 397 298.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 831 973.00 | 48 112.00 | 1 783 860.00 | 1 831 973.00 |
CO Grand total (0 to V) | 2 876 531.00 | 1 006 643.00 | 1 869 889.00 | 2 876 531.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 593 300.00 | 496 320.00 | | 593 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 673.00 | 96 980.00 | | -20 673.00 |
DK Regulated provisions | 424.00 | 638.00 | | 424.00 |
DL TOTAL (I) | 1 013 051.00 | 1 033 938.00 | | 1 013 051.00 |
DP Provisions for Risks | | 15 624.00 | | |
DR TOTAL (IV) | | 15 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 264.00 | 464 417.00 | | 463 264.00 |
DX Trade payables and related accounts | 214 289.00 | 178 587.00 | | 214 289.00 |
DY Tax and social security liabilities | 124 493.00 | 207 443.00 | | 124 493.00 |
EA Other liabilities | 46 055.00 | 17 402.00 | | 46 055.00 |
EB Prepaid income (2) | 8 737.00 | 8 091.00 | | 8 737.00 |
EC TOTAL (IV) | 856 837.00 | 875 939.00 | | 856 837.00 |
EE Grand total (I to V) | 1 869 889.00 | 1 925 501.00 | | 1 869 889.00 |
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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 | 2 132 256.00 | | 2 132 256.00 | 2 132 256.00 |
FG Production sold - services | 37 785.00 | | 37 785.00 | 37 785.00 |
FJ Net sales | 2 170 040.00 | | 2 170 040.00 | 2 170 040.00 |
FM Inventory production | | | 75 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 182.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 318 539.00 | |
FU Purchases of raw materials and other supplies | | | 974 439.00 | |
FV Inventory change (raw materials and supplies) | | | 31 176.00 | |
FW Other purchases and external expenses | | | 716 146.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 376 376.00 | |
FZ Social Security Contributions | | | 189 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 959.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 424 655.00 | |
GG - OPERATING RESULT (I - II) | | | -106 116.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 214.00 | 213.00 | | 90 214.00 |
HD Total exceptional income (VII) | 90 214.00 | 213.00 | | 90 214.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 214.00 | 168.00 | | 90 214.00 |
HK Income tax | | 32 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 754.00 | 2 499 912.00 | | 2 413 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 426.00 | 2 402 932.00 | | 2 434 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 673.00 | 96 980.00 | | -20 673.00 |
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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 | 1 214 836.00 | | 22 698.00 | 1 214 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | 192 976.00 | 1 044 558.00 | |
IO DECREASES Total including other intangible assets | | 976.00 | 5 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 000.00 | 1 035 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 696.00 | | | 6 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 835.00 | | 22 698.00 | 1 204 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 1 036 543.00 | 114 963.00 | 192 976.00 | 1 036 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | 1 912.00 | 976.00 | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 057.00 | 113 051.00 | 192 000.00 | 1 032 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 624.00 | | 15 624.00 | 15 624.00 |
6N Inventories and work in progress | 840.00 | | 544.00 | 840.00 |
6T Receivables | 40 858.00 | 6 959.00 | | 40 858.00 |
7B Total provisions for depreciation | 41 698.00 | 6 959.00 | 544.00 | 41 698.00 |
7C Grand total | 57 322.00 | 6 959.00 | 16 168.00 | 57 322.00 |
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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 | 214 289.00 | 214 289.00 | | 214 289.00 |
8C Staff and Related Accounts | 40 963.00 | 40 963.00 | | 40 963.00 |
8D Social Security and Other Social Organizations | 54 022.00 | 54 022.00 | | 54 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 055.00 | 46 055.00 | | 46 055.00 |
8L Deferred income | 8 737.00 | 8 737.00 | | 8 737.00 |
UX Other trade receivables | 549 919.00 | | | 549 919.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 53 352.00 | | | 53 352.00 |
VB VAT | 19 242.00 | | | 19 242.00 |
VI Group and Associates | 463 264.00 | 463 264.00 | | 463 264.00 |
VM Income taxes | 46 426.00 | | | 46 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | | | 7 396.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 583.00 | 625 230.00 | 53 352.00 | 678 583.00 |
VW VAT | 25 123.00 | 25 123.00 | | 25 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 837.00 | 856 837.00 | | 856 837.00 |
