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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AR Technical installations, industrial equipment and tools | 4 204 335.00 | 3 978 092.00 | 226 242.00 | 4 204 335.00 |
AT Other tangible assets | 770 940.00 | 647 339.00 | 123 601.00 | 770 940.00 |
BF Loans | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 4 982 554.00 | 4 630 377.00 | 352 177.00 | 4 982 554.00 |
BL Raw materials, supplies | 228 045.00 | | 228 045.00 | 228 045.00 |
BN Goods in progress | 34 920.00 | | 34 920.00 | 34 920.00 |
BR Intermediate and finished products | 36 290.00 | | 36 290.00 | 36 290.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 415 609.00 | 6 995.00 | 408 613.00 | 415 609.00 |
BZ Other receivables | 47 556.00 | | 47 556.00 | 47 556.00 |
CF Cash and cash equivalents | 233 338.00 | | 233 338.00 | 233 338.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 997 343.00 | 6 995.00 | 990 347.00 | 997 343.00 |
CO Grand total (0 to V) | 5 979 896.00 | 4 637 372.00 | 1 342 524.00 | 5 979 896.00 |
CP Shares due in less than one year | 2 333.00 | | | 2 333.00 |
CR Shares due in more than one year | 6 996.00 | | | 6 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 450.00 | 757 450.00 | | 757 450.00 |
DD Legal reserve (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DG Other reserves | 7 829.00 | 7 829.00 | | 7 829.00 |
DH Retained earnings | -85 538.00 | -7 913.00 | | -85 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 935.00 | -77 625.00 | | -15 935.00 |
DL TOTAL (I) | 704 336.00 | 720 271.00 | | 704 336.00 |
DU Loans and Debts from Credit Institutions (3) | 153 643.00 | 216 576.00 | | 153 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 204 041.00 | 178 141.00 | | 204 041.00 |
DY Tax and social security liabilities | 249 179.00 | 218 898.00 | | 249 179.00 |
EA Other liabilities | 29 549.00 | 27 965.00 | | 29 549.00 |
EC TOTAL (IV) | 638 188.00 | 641 798.00 | | 638 188.00 |
EE Grand total (I to V) | 1 342 524.00 | 1 362 069.00 | | 1 342 524.00 |
EG Accrued income and payables due within one year | 548 738.00 | 488 309.00 | | 548 738.00 |
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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 | 1 902 863.00 | 68 011.00 | 1 970 874.00 | 1 902 863.00 |
FG Production sold - services | 3 684.00 | 340.00 | 4 025.00 | 3 684.00 |
FJ Net sales | 1 906 548.00 | 68 351.00 | 1 974 899.00 | 1 906 548.00 |
FM Inventory production | | | -23 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 962 171.00 | |
FU Purchases of raw materials and other supplies | | | 489 601.00 | |
FV Inventory change (raw materials and supplies) | | | 35 491.00 | |
FW Other purchases and external expenses | | | 483 260.00 | |
FX Taxes, duties, and similar payments | | | 39 909.00 | |
FY Salaries and Wages | | | 582 941.00 | |
FZ Social Security Contributions | | | 210 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 977 525.00 | |
GG - OPERATING RESULT (I - II) | | | -15 354.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 138.00 | 27 180.00 | | 11 138.00 |
HA Exceptional income from management transactions | 3 669.00 | | | 3 669.00 |
HD Total exceptional income (VII) | 3 669.00 | | | 3 669.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | -445.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 593.00 | 1 850 811.00 | | 1 966 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 528.00 | 1 928 436.00 | | 1 982 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 935.00 | -77 625.00 | | -15 935.00 |
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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 | 4 980 582.00 | | 1 972.00 | 4 980 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | | 4 982 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 975 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 974 711.00 | | 564.00 | 4 974 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | 1 408.00 | 925.00 |
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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 | 4 494 208.00 | 136 169.00 | | 4 494 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 263.00 | 136 169.00 | | 4 489 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 995.00 | | | 6 995.00 |
7B Total provisions for depreciation | 6 995.00 | | | 6 995.00 |
7C Grand total | 6 995.00 | | | 6 995.00 |
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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 | 204 041.00 | 204 041.00 | | 204 041.00 |
8C Staff and Related Accounts | 95 906.00 | 95 906.00 | | 95 906.00 |
8D Social Security and Other Social Organizations | 130 011.00 | 130 011.00 | | 130 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 549.00 | 29 549.00 | | 29 549.00 |
UP Loans | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 408 613.00 | | | 408 613.00 |
VA Doubtful or disputed receivables | 6 996.00 | | | 6 996.00 |
VB VAT | 11 044.00 | | | 11 044.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 153 489.00 | 64 039.00 | 89 450.00 | 153 489.00 |
VK Loans repaid during the year | 63 087.00 | | | 63 087.00 |
VM Income taxes | 30 928.00 | | | 30 928.00 |
VP Miscellaneous | 5 584.00 | | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 054.00 | 460 058.00 | 6 996.00 | 467 054.00 |
VW VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 412.00 | 546 962.00 | 89 450.00 | 636 412.00 |
