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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AN Land | 9 125.00 | 3 640.00 | 5 485.00 | 9 125.00 |
AP Buildings | 358 957.00 | 304 129.00 | 54 828.00 | 358 957.00 |
AR Technical installations, industrial equipment and tools | 103 525.00 | 75 844.00 | 27 681.00 | 103 525.00 |
AT Other tangible assets | 8 074.00 | 7 638.00 | 436.00 | 8 074.00 |
AX Advances and down payments | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 485 226.00 | 392 333.00 | 92 893.00 | 485 226.00 |
BL Raw materials, supplies | 16 538.00 | | 16 538.00 | 16 538.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BR Intermediate and finished products | 37 032.00 | | 37 032.00 | 37 032.00 |
BT Goods | 168 938.00 | | 168 938.00 | 168 938.00 |
BX Customers and related accounts | 13 935.00 | | 13 935.00 | 13 935.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CD Marketable securities | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 254 637.00 | | 254 637.00 | 254 637.00 |
CO Grand total (0 to V) | 739 863.00 | 392 333.00 | 347 530.00 | 739 863.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | | | 30 944.00 |
DB Share, merger, contribution premiums, etc. | 13 233.00 | | | 13 233.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 26 468.00 | | | 26 468.00 |
DH Retained earnings | 10 334.00 | | | 10 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 006.00 | | | -24 006.00 |
DL TOTAL (I) | 60 067.00 | | | 60 067.00 |
DU Loans and Debts from Credit Institutions (3) | 159 933.00 | | | 159 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 26 558.00 | | | 26 558.00 |
DX Trade payables and related accounts | 52 910.00 | | | 52 910.00 |
DY Tax and social security liabilities | 47 660.00 | | | 47 660.00 |
EC TOTAL (IV) | 287 463.00 | | | 287 463.00 |
EE Grand total (I to V) | 347 530.00 | | | 347 530.00 |
EG Accrued income and payables due within one year | 205 869.00 | | | 205 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 779.00 | | | 75 779.00 |
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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 | 447 747.00 | | 447 747.00 | 447 747.00 |
FD Production sold - goods | 160 050.00 | | 160 050.00 | 160 050.00 |
FG Production sold - services | 4 043.00 | | 4 043.00 | 4 043.00 |
FJ Net sales | 611 840.00 | | 611 840.00 | 611 840.00 |
FM Inventory production | | | 16 562.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 631 655.00 | |
FS Purchases of goods (including customs duties) | | | 266 360.00 | |
FT Inventory change (goods) | | | 10 657.00 | |
FU Purchases of raw materials and other supplies | | | 49 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 80 825.00 | |
FX Taxes, duties, and similar payments | | | 19 207.00 | |
FY Salaries and Wages | | | 180 678.00 | |
FZ Social Security Contributions | | | 21 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 495.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 650 706.00 | |
GG - OPERATING RESULT (I - II) | | | -19 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 656.00 | | | 631 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 662.00 | | | 655 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 006.00 | | | -24 006.00 |
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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 | 457 182.00 | | 28 044.00 | 457 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 485 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 035.00 | | 28 044.00 | 456 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 371 839.00 | 20 495.00 | | 371 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 756.00 | 20 495.00 | | 370 756.00 |
