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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AN Land | 33 582.00 | 26 195.00 | 7 387.00 | 33 582.00 |
AP Buildings | 7 757.00 | 6 420.00 | 1 336.00 | 7 757.00 |
AR Technical installations, industrial equipment and tools | 284 457.00 | 219 065.00 | 65 392.00 | 284 457.00 |
AT Other tangible assets | 42 142.00 | 19 542.00 | 22 600.00 | 42 142.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 371 528.00 | 274 793.00 | 96 735.00 | 371 528.00 |
BL Raw materials, supplies | 200 990.00 | 4 430.00 | 196 560.00 | 200 990.00 |
BN Goods in progress | 23 730.00 | | 23 730.00 | 23 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 617.00 | 1 232.00 | 133 384.00 | 134 617.00 |
BZ Other receivables | 69 679.00 | | 69 679.00 | 69 679.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 186 412.00 | | 186 412.00 | 186 412.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 635 628.00 | 5 662.00 | 629 965.00 | 635 628.00 |
CO Grand total (0 to V) | 1 007 156.00 | 280 456.00 | 726 700.00 | 1 007 156.00 |
CR Shares due in more than one year | 2 536.00 | | | 2 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 542.00 | 183 542.00 | | 183 542.00 |
DH Retained earnings | -35 416.00 | | | -35 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 996.00 | -35 416.00 | | -4 996.00 |
DL TOTAL (I) | 198 130.00 | 203 125.00 | | 198 130.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 103 808.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 025.00 | 317.00 | | 121 025.00 |
DW Advances and down payments received on current orders | 5 227.00 | 8 699.00 | | 5 227.00 |
DX Trade payables and related accounts | 298 366.00 | 145 587.00 | | 298 366.00 |
DY Tax and social security liabilities | 74 670.00 | 93 057.00 | | 74 670.00 |
DZ Fixed asset liabilities and related accounts | 3 209.00 | | | 3 209.00 |
EB Prepaid income (2) | 26 022.00 | | | 26 022.00 |
EC TOTAL (IV) | 528 571.00 | 351 468.00 | | 528 571.00 |
EE Grand total (I to V) | 726 700.00 | 554 593.00 | | 726 700.00 |
EG Accrued income and payables due within one year | 523 344.00 | | | 523 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 140.00 | | 52.00 |
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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 | | | 78 986.00 | |
FD Production sold - goods | | | 790 148.00 | |
FG Production sold - services | | | 38 149.00 | |
FJ Net sales | | | 907 283.00 | |
FM Inventory production | | | 15 450.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 922 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 509 322.00 | |
FV Inventory change (raw materials and supplies) | | | -25 075.00 | |
FW Other purchases and external expenses | | | 232 520.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 151 137.00 | |
FZ Social Security Contributions | | | 57 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 946 898.00 | |
GG - OPERATING RESULT (I - II) | | | -24 105.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 232.00 | 50 518.00 | | 21 232.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 33 841.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 605.00 | 16 677.00 | | 18 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 077.00 | 1 403 453.00 | | 945 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 073.00 | 1 438 869.00 | | 950 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 996.00 | -35 416.00 | | -4 996.00 |
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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 | 419 047.00 | | | 419 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 371 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 195.00 | | | 402 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 282.00 | | | 13 282.00 |
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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 | 371 440.00 | 12 788.00 | 109 436.00 | 371 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 870.00 | 12 788.00 | 109 436.00 | 367 870.00 |
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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 | 298 366.00 | 298 366.00 | | 298 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 025.00 | 121 025.00 | | 121 025.00 |
8L Deferred income | 26 022.00 | 26 022.00 | | 26 022.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 134 617.00 | | | 134 617.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 103 668.00 | | | 103 668.00 |
VP Miscellaneous | 69 679.00 | | | 69 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 670.00 | 74 670.00 | | 74 670.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 516.00 | 201 959.00 | 2 556.00 | 204 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 344.00 | 523 344.00 | | 523 344.00 |
