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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 | 180 281.00 | 178 261.00 | 2 020.00 | 180 281.00 |
AN Land | 143 329.00 | 35 175.00 | 108 154.00 | 143 329.00 |
AP Buildings | 3 157 518.00 | 737 732.00 | 2 419 786.00 | 3 157 518.00 |
AR Technical installations, industrial equipment and tools | 4 365 146.00 | 3 944 800.00 | 420 346.00 | 4 365 146.00 |
AT Other tangible assets | 691 359.00 | 620 862.00 | 70 497.00 | 691 359.00 |
AV Fixed assets in progress | 36 356.00 | | 36 356.00 | 36 356.00 |
AX Advances and down payments | 12 780.00 | | 12 780.00 | 12 780.00 |
BF Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 8 636 965.00 | 5 516 830.00 | 3 120 136.00 | 8 636 965.00 |
BL Raw materials, supplies | 1 219 770.00 | 17 480.00 | 1 202 289.00 | 1 219 770.00 |
BN Goods in progress | 909 877.00 | 81 145.00 | 828 732.00 | 909 877.00 |
BR Intermediate and finished products | 261 319.00 | | 261 319.00 | 261 319.00 |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 2 072 069.00 | 47 945.00 | 2 024 125.00 | 2 072 069.00 |
BZ Other receivables | 984 840.00 | | 984 840.00 | 984 840.00 |
CF Cash and cash equivalents | 185 626.00 | | 185 626.00 | 185 626.00 |
CH Prepaid expenses | 56 611.00 | | 56 611.00 | 56 611.00 |
CJ TOTAL (II) | 5 694 203.00 | 146 570.00 | 5 547 633.00 | 5 694 203.00 |
CO Grand total (0 to V) | 14 331 168.00 | 5 663 400.00 | 8 667 769.00 | 14 331 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 568 541.00 | 399 004.00 | | 568 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 971.00 | 169 537.00 | | -158 971.00 |
DJ Investment subsidies | 33 149.00 | 82 902.00 | | 33 149.00 |
DL TOTAL (I) | 4 622 718.00 | 4 831 443.00 | | 4 622 718.00 |
DQ Provisions for Expenses | 188 118.00 | 188 118.00 | | 188 118.00 |
DR TOTAL (IV) | 188 118.00 | 188 118.00 | | 188 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 817.00 | 815 402.00 | | 1 045 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 607.00 | 157 257.00 | | 67 607.00 |
DW Advances and down payments received on current orders | 576 055.00 | 76 406.00 | | 576 055.00 |
DX Trade payables and related accounts | 1 058 006.00 | 797 206.00 | | 1 058 006.00 |
DY Tax and social security liabilities | 1 086 787.00 | 1 022 030.00 | | 1 086 787.00 |
EA Other liabilities | 22 660.00 | 17 281.00 | | 22 660.00 |
EC TOTAL (IV) | 3 856 933.00 | 2 885 582.00 | | 3 856 933.00 |
EE Grand total (I to V) | 8 667 769.00 | 7 905 142.00 | | 8 667 769.00 |
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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 | 53 099.00 | | 53 099.00 | 53 099.00 |
FD Production sold - goods | 2 933 771.00 | 8 206 210.00 | 11 139 981.00 | 2 933 771.00 |
FG Production sold - services | 29 642.00 | | 29 642.00 | 29 642.00 |
FJ Net sales | 3 016 512.00 | 8 206 210.00 | 11 222 722.00 | 3 016 512.00 |
FM Inventory production | | | -213 848.00 | |
FN Capitalized production | | | 30 622.00 | |
FO Operating subsidies | | | 8 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 054.00 | |
FQ Other income | | | 9 742.00 | |
FR Total operating income (I) | | | 11 178 947.00 | |
FS Purchases of goods (including customs duties) | | | 48 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 915 231.00 | |
FV Inventory change (raw materials and supplies) | | | -146 487.00 | |
FW Other purchases and external expenses | | | 2 729 917.00 | |
FX Taxes, duties, and similar payments | | | 371 998.00 | |
FY Salaries and Wages | | | 2 862 219.00 | |
FZ Social Security Contributions | | | 1 116 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 848.00 | |
GE Other Expenses | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 11 278 019.00 | |
GG - OPERATING RESULT (I - II) | | | -99 072.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 4 755.00 | |
GP Total financial income (V) | | | 5 075.00 | |
GR Interest and similar expenses | | | 93 624.00 | |
GU Total financial expenses (VI) | | | 93 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 955.00 | | |
HB Exceptional income from capital transactions | 91 409.00 | 60 731.00 | | 91 409.00 |
HC Reversals of provisions and transfers of expenses | | 385 586.00 | | |
HD Total exceptional income (VII) | 91 409.00 | 450 272.00 | | 91 409.00 |
HE Exceptional expenses on management operations | 83.00 | 452.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 51 875.00 | 6 133.00 | | 51 875.00 |
HG Exceptional depreciation and provisions | | 188 118.00 | | |
HH Total exceptional expenses (VIII) | 51 958.00 | 194 702.00 | | 51 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 451.00 | 255 570.00 | | 39 451.00 |
HK Income tax | 10 800.00 | 3 340.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275 430.00 | 11 854 981.00 | | 11 275 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 434 402.00 | 11 685 444.00 | | 11 434 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 971.00 | 169 537.00 | | -158 971.00 |
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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 | 7 442 164.00 | | 1 621 987.00 | 7 442 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 197.00 | |
I4 DECREASES Grand Total | 298 142.00 | 129 042.00 | 8 636 965.00 | 298 142.00 |
IO DECREASES Total including other intangible assets | | | 180 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 142.00 | 129 042.00 | 8 406 488.00 | 298 142.00 |
KD ACQUISITIONS Total including other intangible assets | 174 550.00 | | 5 731.00 | 174 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 217 417.00 | | 1 616 255.00 | 7 217 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 197.00 | | | 50 197.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 241 232.00 | | | 241 232.00 |
NC DECREASES Transfers to advances and down payments | 56 910.00 | | | 56 910.00 |
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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 | 5 298 937.00 | 275 253.00 | 57 360.00 | 5 298 937.00 |
PE DEPRECIATION Total including other intangible assets | 174 471.00 | 3 790.00 | | 174 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124 466.00 | 271 463.00 | 57 360.00 | 5 124 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 118.00 | | | 188 118.00 |
6N Inventories and work in progress | 96 993.00 | 98 625.00 | 96 993.00 | 96 993.00 |
6T Receivables | 39 722.00 | 8 222.00 | | 39 722.00 |
7B Total provisions for depreciation | 136 716.00 | 106 848.00 | 96 993.00 | 136 716.00 |
7C Grand total | 324 834.00 | 106 848.00 | 96 993.00 | 324 834.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 105.00 | | | 105.00 |
