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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 639.00 | 10 604.00 | 10 035.00 | 20 639.00 |
AR Technical installations, industrial equipment and tools | 1 055 907.00 | 431 944.00 | 623 963.00 | 1 055 907.00 |
AT Other tangible assets | 8 938.00 | 8 590.00 | 348.00 | 8 938.00 |
BD Other fixed assets | 45 738.00 | | 45 738.00 | 45 738.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 131 287.00 | 451 138.00 | 680 149.00 | 1 131 287.00 |
BL Raw materials, supplies | 29 067.00 | | 29 067.00 | 29 067.00 |
BN Goods in progress | 238 623.00 | | 238 623.00 | 238 623.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 139 177.00 | | 139 177.00 | 139 177.00 |
BZ Other receivables | 20 963.00 | | 20 963.00 | 20 963.00 |
CF Cash and cash equivalents | 24 481.00 | | 24 481.00 | 24 481.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 454 187.00 | | 454 187.00 | 454 187.00 |
CO Grand total (0 to V) | 1 585 474.00 | 451 138.00 | 1 134 336.00 | 1 585 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 637 347.00 | 607 347.00 | | 637 347.00 |
DH Retained earnings | 5 420.00 | 6 064.00 | | 5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 107.00 | 34 356.00 | | -86 107.00 |
DL TOTAL (I) | 589 661.00 | 680 767.00 | | 589 661.00 |
DU Loans and Debts from Credit Institutions (3) | 183 039.00 | 209 212.00 | | 183 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 778.00 | 314 345.00 | | 316 778.00 |
DX Trade payables and related accounts | 8 766.00 | 6 340.00 | | 8 766.00 |
DY Tax and social security liabilities | 15 033.00 | 18 958.00 | | 15 033.00 |
EA Other liabilities | 17 770.00 | 15 762.00 | | 17 770.00 |
EB Prepaid income (2) | 3 289.00 | 3 289.00 | | 3 289.00 |
EC TOTAL (IV) | 544 676.00 | 567 905.00 | | 544 676.00 |
EE Grand total (I to V) | 1 134 336.00 | 1 248 672.00 | | 1 134 336.00 |
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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 | 231 470.00 | | 231 470.00 | 231 470.00 |
FG Production sold - services | 15 040.00 | | 15 040.00 | 15 040.00 |
FJ Net sales | 246 510.00 | | 246 510.00 | 246 510.00 |
FM Inventory production | | | -16 994.00 | |
FO Operating subsidies | | | 57 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 428.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 311 233.00 | |
FU Purchases of raw materials and other supplies | | | 120 898.00 | |
FV Inventory change (raw materials and supplies) | | | 8 073.00 | |
FW Other purchases and external expenses | | | 121 667.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 72 839.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 317.00 | |
GG - OPERATING RESULT (I - II) | | | -96 083.00 | |
GK Income from other securities and fixed asset receivables | | | 3 937.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 10 125.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 10 125.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 32 136.00 | 190.00 | | 32 136.00 |
HH Total exceptional expenses (VIII) | 32 136.00 | 190.00 | | 32 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 864.00 | 9 935.00 | | 7 864.00 |
HK Income tax | | 5 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 885.00 | 480 123.00 | | 356 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 991.00 | 445 766.00 | | 442 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 107.00 | 34 356.00 | | -86 107.00 |
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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 | 1 115 387.00 | | | 1 115 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 803.00 | |
I4 DECREASES Grand Total | | | 1 131 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 584.00 | | | 1 069 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 803.00 | | | 45 803.00 |
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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 | 388 928.00 | 76 074.00 | 13 864.00 | 388 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 928.00 | 76 074.00 | 13 864.00 | 388 928.00 |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 770.00 | 17 770.00 | | 17 770.00 |
8L Deferred income | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 139 177.00 | | | 139 177.00 |
VB VAT | 8 685.00 | | | 8 685.00 |
VI Group and Associates | 316 778.00 | 316 778.00 | | 316 778.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 50 278.00 | | | 50 278.00 |
VM Income taxes | 9 555.00 | | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 258.00 | 161 193.00 | 65.00 | 161 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 676.00 | 422 989.00 | 118 108.00 | 544 676.00 |
