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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 91 698.00 | |
AR Technical installations, industrial equipment and tools | | | 382 783.00 | |
AT Other tangible assets | | | 20 144.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 137 989.00 | |
BJ TOTAL (I) | | | 632 631.00 | |
BL Raw materials, supplies | | | 251 726.00 | |
BN Goods in progress | | | 424 227.00 | |
BR Intermediate and finished products | | | 2 377 689.00 | |
BT Goods | | | 53 914.00 | |
BV Advances and down payments on orders | | | 5 631.00 | |
BX Customers and related accounts | | | 913 236.00 | |
BZ Other receivables | | | 89 450.00 | |
CF Cash and cash equivalents | | | 562 878.00 | |
CH Prepaid expenses | | | 12 747.00 | |
CJ TOTAL (II) | | | 4 691 499.00 | |
CO Grand total (0 to V) | | | 5 324 131.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 875.00 | 1 646 875.00 | | 1 646 875.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 2 511 265.00 | 2 511 265.00 | | 2 511 265.00 |
DH Retained earnings | -2 651 251.00 | -3 233 157.00 | | -2 651 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 604.00 | 581 905.00 | | -464 604.00 |
DK Regulated provisions | 170 709.00 | 143 029.00 | | 170 709.00 |
DL TOTAL (I) | 1 372 994.00 | 1 809 918.00 | | 1 372 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 152.00 | 1 773 152.00 | | 1 773 152.00 |
DW Advances and down payments received on current orders | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 1 163 472.00 | 1 291 853.00 | | 1 163 472.00 |
DY Tax and social security liabilities | 537 192.00 | 623 026.00 | | 537 192.00 |
DZ Fixed asset liabilities and related accounts | 10 409.00 | 578.00 | | 10 409.00 |
EA Other liabilities | 466 001.00 | 494 448.00 | | 466 001.00 |
EC TOTAL (IV) | 3 951 137.00 | 4 183 060.00 | | 3 951 137.00 |
EE Grand total (I to V) | 5 324 131.00 | 5 992 978.00 | | 5 324 131.00 |
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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 | | | 606 402.00 | |
FD Production sold - goods | | | 11 803 812.00 | |
FG Production sold - services | | | 276 163.00 | |
FJ Net sales | | | 12 686 378.00 | |
FM Inventory production | | | -652 427.00 | |
FO Operating subsidies | | | 11 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 028.00 | |
FQ Other income | | | 17 592.00 | |
FR Total operating income (I) | | | 12 257 618.00 | |
FS Purchases of goods (including customs duties) | | | 567 324.00 | |
FT Inventory change (goods) | | | -51 849.00 | |
FU Purchases of raw materials and other supplies | | | 5 871 709.00 | |
FV Inventory change (raw materials and supplies) | | | 46 830.00 | |
FW Other purchases and external expenses | | | 2 735 533.00 | |
FX Taxes, duties, and similar payments | | | 155 929.00 | |
FY Salaries and Wages | | | 2 127 168.00 | |
FZ Social Security Contributions | | | 863 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 011.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 12 522 918.00 | |
GG - OPERATING RESULT (I - II) | | | -265 300.00 | |
GL Other interest and similar income | | | 13 042.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 13 450.00 | |
GR Interest and similar expenses | | | 192 341.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 192 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 604.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 1 013 227.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 9 515.00 | 12 640.00 | | 9 515.00 |
HD Total exceptional income (VII) | 25 515.00 | 1 037 473.00 | | 25 515.00 |
HE Exceptional expenses on management operations | 8 540.00 | 5 124.00 | | 8 540.00 |
HG Exceptional depreciation and provisions | 37 195.00 | 47 158.00 | | 37 195.00 |
HH Total exceptional expenses (VIII) | 45 736.00 | 52 283.00 | | 45 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 221.00 | 985 190.00 | | -20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 296 584.00 | 14 570 836.00 | | 12 296 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 761 188.00 | 13 988 930.00 | | 12 761 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 604.00 | 581 905.00 | | -464 604.00 |
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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 | 25 378 000.00 | 123 000.00 | 330 000.00 | 25 378 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 115 000.00 | 123 000.00 | 268 000.00 | 22 115 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 000.00 | 37 000.00 | 10 000.00 | 143 000.00 |
7C Grand total | 143 000.00 | 37 000.00 | 10 000.00 | 143 000.00 |
