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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 | 30 910.00 | 25 182.00 | 5 728.00 | 30 910.00 |
AP Buildings | 200 656.00 | 115 004.00 | 85 652.00 | 200 656.00 |
AR Technical installations, industrial equipment and tools | 335 430.00 | 298 454.00 | 36 976.00 | 335 430.00 |
AT Other tangible assets | 54 732.00 | 34 442.00 | 20 290.00 | 54 732.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 623 527.00 | 473 582.00 | 149 945.00 | 623 527.00 |
BL Raw materials, supplies | 658 621.00 | 19 347.00 | 639 274.00 | 658 621.00 |
BN Goods in progress | 243 506.00 | | 243 506.00 | 243 506.00 |
BR Intermediate and finished products | 58 195.00 | | 58 195.00 | 58 195.00 |
BX Customers and related accounts | 681 889.00 | 109 420.00 | 572 469.00 | 681 889.00 |
BZ Other receivables | 115 859.00 | | 115 859.00 | 115 859.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 1 765 249.00 | 128 767.00 | 1 636 482.00 | 1 765 249.00 |
CO Grand total (0 to V) | 2 388 777.00 | 602 349.00 | 1 786 428.00 | 2 388 777.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 99 668.00 | 99 668.00 | | 99 668.00 |
DH Retained earnings | -339 336.00 | -309 147.00 | | -339 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 768.00 | -30 188.00 | | -224 768.00 |
DL TOTAL (I) | -299 435.00 | -74 668.00 | | -299 435.00 |
DP Provisions for Risks | 49 841.00 | 6 052.00 | | 49 841.00 |
DR TOTAL (IV) | 49 841.00 | 6 052.00 | | 49 841.00 |
DU Loans and Debts from Credit Institutions (3) | 592 675.00 | | | 592 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 934.00 | 784 451.00 | | 744 934.00 |
DW Advances and down payments received on current orders | 112 897.00 | 137 764.00 | | 112 897.00 |
DX Trade payables and related accounts | 401 142.00 | 1 063 636.00 | | 401 142.00 |
DY Tax and social security liabilities | 183 998.00 | 228 691.00 | | 183 998.00 |
DZ Fixed asset liabilities and related accounts | 376.00 | 17 438.00 | | 376.00 |
EA Other liabilities | | 28 583.00 | | |
EC TOTAL (IV) | 2 036 022.00 | 2 260 564.00 | | 2 036 022.00 |
EE Grand total (I to V) | 1 786 428.00 | 2 191 948.00 | | 1 786 428.00 |
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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 | 790.00 | | 790.00 | 790.00 |
FD Production sold - goods | 960 231.00 | 2 012 018.00 | 2 972 250.00 | 960 231.00 |
FG Production sold - services | 119 777.00 | 791.00 | 120 568.00 | 119 777.00 |
FJ Net sales | 1 080 798.00 | 2 012 809.00 | 3 093 607.00 | 1 080 798.00 |
FM Inventory production | | | -143 944.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 877.00 | |
FQ Other income | | | 5 562.00 | |
FR Total operating income (I) | | | 3 027 285.00 | |
FS Purchases of goods (including customs duties) | | | 60 315.00 | |
FU Purchases of raw materials and other supplies | | | 907 061.00 | |
FV Inventory change (raw materials and supplies) | | | -114 358.00 | |
FW Other purchases and external expenses | | | 1 342 596.00 | |
FX Taxes, duties, and similar payments | | | 79 697.00 | |
FY Salaries and Wages | | | 590 353.00 | |
FZ Social Security Contributions | | | 210 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 475.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 236 439.00 | |
GG - OPERATING RESULT (I - II) | | | -209 155.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 703.00 | |
GU Total financial expenses (VI) | | | 15 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 155.00 | | |
HD Total exceptional income (VII) | | 11 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 375.00 | 4 977 296.00 | | 3 027 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 143.00 | 5 007 484.00 | | 3 252 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 768.00 | -30 188.00 | | -224 768.00 |
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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 | 598 972.00 | | 30 914.00 | 598 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 6 358.00 | 623 527.00 | |
IO DECREASES Total including other intangible assets | | | 30 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 590 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 069.00 | | 2 841.00 | 28 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 102.00 | | 25 573.00 | 569 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 500.00 | 1 800.00 |
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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 | 427 713.00 | 45 369.00 | | 427 713.00 |
PE DEPRECIATION Total including other intangible assets | 21 834.00 | 3 349.00 | | 21 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 879.00 | 42 020.00 | | 405 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 052.00 | 49 475.00 | 5 686.00 | 6 052.00 |
6N Inventories and work in progress | 53 922.00 | 19 347.00 | 53 922.00 | 53 922.00 |
6T Receivables | 72 621.00 | 46 464.00 | 9 665.00 | 72 621.00 |
7B Total provisions for depreciation | 127 043.00 | 65 811.00 | 63 587.00 | 127 043.00 |
7C Grand total | 133 095.00 | 115 286.00 | 69 273.00 | 133 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 286.00 | 69 273.00 | |
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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 | 744 934.00 | 744 934.00 | | 744 934.00 |
8B Suppliers and Related Accounts | 401 142.00 | 401 142.00 | | 401 142.00 |
8C Staff and Related Accounts | 61 399.00 | 61 399.00 | | 61 399.00 |
8D Social Security and Other Social Organizations | 114 852.00 | 114 852.00 | | 114 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 636 715.00 | | | 636 715.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 45 174.00 | | | 45 174.00 |
VB VAT | 59 938.00 | | | 59 938.00 |
VC Group and associates | 27 515.00 | | | 27 515.00 |
VG Loans with a maturity of up to one year at origin | 592 675.00 | 592 675.00 | | 592 675.00 |
VK Loans repaid during the year | 31 473.00 | | | 31 473.00 |
VM Income taxes | 3 666.00 | | | 3 666.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 770.00 | | | 23 770.00 |
VS Prepaid expenses | 6 792.00 | | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 841.00 | 805 841.00 | | 805 841.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 125.00 | 1 923 125.00 | | 1 923 125.00 |
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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 | 18.00 | | | 18.00 |
