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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 7 718.00 | 7 718.00 | | 7 718.00 |
AN Land | 176 467.00 | 31 295.00 | 145 172.00 | 176 467.00 |
AP Buildings | 1 255 884.00 | 244 351.00 | 1 011 534.00 | 1 255 884.00 |
AR Technical installations, industrial equipment and tools | 361 629.00 | 289 117.00 | 72 511.00 | 361 629.00 |
AT Other tangible assets | 114 951.00 | 102 125.00 | 12 826.00 | 114 951.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 917 182.00 | 674 606.00 | 1 242 576.00 | 1 917 182.00 |
BL Raw materials, supplies | 42 333.00 | | 42 333.00 | 42 333.00 |
BN Goods in progress | 102 159.00 | | 102 159.00 | 102 159.00 |
BT Goods | 2 960 625.00 | | 2 960 625.00 | 2 960 625.00 |
BV Advances and down payments on orders | 20 754.00 | | 20 754.00 | 20 754.00 |
BZ Other receivables | 663 453.00 | | 663 453.00 | 663 453.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 3 802 282.00 | | 3 802 282.00 | 3 802 282.00 |
CO Grand total (0 to V) | 5 719 464.00 | 674 606.00 | 5 044 858.00 | 5 719 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 14 254.00 | 10 458.00 | | 14 254.00 |
DF Regulated reserves (1) | 637.00 | 637.00 | | 637.00 |
DG Other reserves | 918 619.00 | 846 501.00 | | 918 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 570.00 | 75 913.00 | | 101 570.00 |
DJ Investment subsidies | 103 954.00 | 55 043.00 | | 103 954.00 |
DL TOTAL (I) | 1 789 034.00 | 1 638 553.00 | | 1 789 034.00 |
DU Loans and Debts from Credit Institutions (3) | 996 735.00 | 892 376.00 | | 996 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 302.00 | 1 014 062.00 | | 1 497 302.00 |
DW Advances and down payments received on current orders | 147 562.00 | 140 935.00 | | 147 562.00 |
DX Trade payables and related accounts | 481 929.00 | 1 152 269.00 | | 481 929.00 |
DY Tax and social security liabilities | 118 863.00 | 94 247.00 | | 118 863.00 |
EA Other liabilities | 13 433.00 | 8 606.00 | | 13 433.00 |
EC TOTAL (IV) | 3 255 824.00 | 3 302 495.00 | | 3 255 824.00 |
EE Grand total (I to V) | 5 044 858.00 | 4 941 048.00 | | 5 044 858.00 |
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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 | | | 1 337 507.00 | |
FD Production sold - goods | | | 11 244.00 | |
FJ Net sales | | | 1 348 751.00 | |
FM Inventory production | | | 21 035.00 | |
FO Operating subsidies | | | 18 898.00 | |
FQ Other income | | | 66 164.00 | |
FR Total operating income (I) | | | 1 454 847.00 | |
FS Purchases of goods (including customs duties) | | | 549 956.00 | |
FT Inventory change (goods) | | | 151 890.00 | |
FU Purchases of raw materials and other supplies | | | 12 040.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 368 421.00 | |
FX Taxes, duties, and similar payments | | | 34 706.00 | |
FY Salaries and Wages | | | 294 945.00 | |
FZ Social Security Contributions | | | 112 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 029.00 | |
GE Other Expenses | | | 55 510.00 | |
GF Total Operating Expenses (II) | | | 1 644 753.00 | |
GG - OPERATING RESULT (I - II) | | | -189 906.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 52 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 388 296.00 | 1 374.00 | | 388 296.00 |
HH Total exceptional expenses (VIII) | 10 624.00 | 580.00 | | 10 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 672.00 | 793.00 | | 377 672.00 |
HK Income tax | 34 189.00 | 5 825.00 | | 34 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 145.00 | 1 569 977.00 | | 1 843 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 575.00 | 1 494 062.00 | | 1 741 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 570.00 | 75 913.00 | | 101 570.00 |
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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 | 1 845 628.00 | | | 1 845 628.00 |
I4 DECREASES Grand Total | | | 1 917 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 376.00 | | | 1 837 376.00 |
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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 | 792 354.00 | 60 029.00 | 177 776.00 | 792 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 636.00 | 60 029.00 | 177 776.00 | 784 636.00 |
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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 | 530 000.00 | 530 000.00 | | 530 000.00 |
8B Suppliers and Related Accounts | 481 929.00 | 481 929.00 | | 481 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 736.00 | 980 736.00 | | 980 736.00 |
UX Other trade receivables | 447 691.00 | | | 447 691.00 |
VG Loans with a maturity of up to one year at origin | 261 898.00 | 261 898.00 | | 261 898.00 |
VH Loans with a maturity of more than one year at origin | 734 837.00 | 102 963.00 | 292 554.00 | 734 837.00 |
VJ Loans taken out during the year | 175 200.00 | | | 175 200.00 |
VK Loans repaid during the year | 110 818.00 | | | 110 818.00 |
VP Miscellaneous | 215 762.00 | | | 215 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 863.00 | 118 863.00 | | 118 863.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 624.00 | 665 624.00 | | 665 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 262.00 | 2 476 387.00 | 292 554.00 | 3 108 262.00 |
