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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 | 19 219.00 | 19 219.00 | | 19 219.00 |
AH Goodwill | 96 043.00 | 96 043.00 | | 96 043.00 |
AR Technical installations, industrial equipment and tools | 1 852 825.00 | 1 845 669.00 | 7 156.00 | 1 852 825.00 |
AT Other tangible assets | 178 430.00 | 148 066.00 | 30 364.00 | 178 430.00 |
BF Loans | 3 341.00 | | 3 341.00 | 3 341.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 2 191 958.00 | 2 108 997.00 | 82 961.00 | 2 191 958.00 |
BL Raw materials, supplies | 170 787.00 | | 170 787.00 | 170 787.00 |
BR Intermediate and finished products | 149 045.00 | | 149 045.00 | 149 045.00 |
BT Goods | 73 419.00 | | 73 419.00 | 73 419.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 326 836.00 | 1 053.00 | 325 783.00 | 326 836.00 |
BZ Other receivables | 30 766.00 | | 30 766.00 | 30 766.00 |
CF Cash and cash equivalents | 42 690.00 | | 42 690.00 | 42 690.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 799 370.00 | 1 053.00 | 798 317.00 | 799 370.00 |
CO Grand total (0 to V) | 2 991 328.00 | 2 110 050.00 | 881 278.00 | 2 991 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -344 245.00 | -315 122.00 | | -344 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 345.00 | -29 123.00 | | -140 345.00 |
DL TOTAL (I) | 515 410.00 | 655 755.00 | | 515 410.00 |
DU Loans and Debts from Credit Institutions (3) | 34 612.00 | | | 34 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 106.00 | 178 806.00 | | 122 106.00 |
DW Advances and down payments received on current orders | 2 130.00 | | | 2 130.00 |
DX Trade payables and related accounts | 127 404.00 | 129 106.00 | | 127 404.00 |
DY Tax and social security liabilities | 77 214.00 | 103 764.00 | | 77 214.00 |
EA Other liabilities | 2 402.00 | 1 434.00 | | 2 402.00 |
EC TOTAL (IV) | 365 868.00 | 413 110.00 | | 365 868.00 |
EE Grand total (I to V) | 881 278.00 | 1 068 866.00 | | 881 278.00 |
EG Accrued income and payables due within one year | 339 607.00 | 413 110.00 | | 339 607.00 |
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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 | 225 847.00 | 31 177.00 | 257 024.00 | 225 847.00 |
FD Production sold - goods | 1 162 814.00 | 458 503.00 | 1 621 317.00 | 1 162 814.00 |
FG Production sold - services | 29 974.00 | 8 079.00 | 38 053.00 | 29 974.00 |
FJ Net sales | 1 418 635.00 | 497 759.00 | 1 916 394.00 | 1 418 635.00 |
FM Inventory production | | | 6 264.00 | |
FO Operating subsidies | | | 5 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 932 897.00 | |
FS Purchases of goods (including customs duties) | | | 122 271.00 | |
FT Inventory change (goods) | | | 4 833.00 | |
FU Purchases of raw materials and other supplies | | | 380 426.00 | |
FV Inventory change (raw materials and supplies) | | | 16 076.00 | |
FW Other purchases and external expenses | | | 945 415.00 | |
FX Taxes, duties, and similar payments | | | 35 422.00 | |
FY Salaries and Wages | | | 412 835.00 | |
FZ Social Security Contributions | | | 135 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 2 069 750.00 | |
GG - OPERATING RESULT (I - II) | | | -136 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 897.00 | 2 043 343.00 | | 1 932 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 242.00 | 2 072 466.00 | | 2 073 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 345.00 | -29 123.00 | | -140 345.00 |
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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 | 2 182 345.00 | | 9 613.00 | 2 182 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 441.00 | |
I4 DECREASES Grand Total | | | 2 191 958.00 | |
IO DECREASES Total including other intangible assets | | | 115 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 262.00 | | | 115 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 642.00 | | 9 613.00 | 2 021 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 441.00 | | | 45 441.00 |
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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 | 1 999 952.00 | 13 002.00 | | 1 999 952.00 |
PE DEPRECIATION Total including other intangible assets | 19 219.00 | | | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 733.00 | 13 002.00 | | 1 980 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 96 043.00 | | | 96 043.00 |
6T Receivables | 2 707.00 | | 1 653.00 | 2 707.00 |
7B Total provisions for depreciation | 98 750.00 | | 1 653.00 | 98 750.00 |
7C Grand total | 98 750.00 | | 1 653.00 | 98 750.00 |
