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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 | 17 829.00 | 17 829.00 | | 17 829.00 |
AN Land | 21 563.00 | | 21 563.00 | 21 563.00 |
AP Buildings | 376 845.00 | 225 619.00 | 151 227.00 | 376 845.00 |
AR Technical installations, industrial equipment and tools | 180 093.00 | 179 844.00 | 248.00 | 180 093.00 |
AT Other tangible assets | 115 752.00 | 106 990.00 | 8 762.00 | 115 752.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 712 112.00 | 530 282.00 | 181 829.00 | 712 112.00 |
BL Raw materials, supplies | 447 010.00 | 136 725.00 | 310 285.00 | 447 010.00 |
BN Goods in progress | 44 963.00 | | 44 963.00 | 44 963.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 450.00 | | 71 450.00 | 71 450.00 |
BZ Other receivables | 55 504.00 | | 55 504.00 | 55 504.00 |
CF Cash and cash equivalents | 20 031.00 | | 20 031.00 | 20 031.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 655 134.00 | 136 725.00 | 518 408.00 | 655 134.00 |
CO Grand total (0 to V) | 1 367 245.00 | 667 008.00 | 700 237.00 | 1 367 245.00 |
CR Shares due in more than one year | 22 297.00 | | | 22 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 920.00 | 165 920.00 | | 165 920.00 |
DD Legal reserve (1) | 16 592.00 | 16 592.00 | | 16 592.00 |
DG Other reserves | 190 555.00 | 190 555.00 | | 190 555.00 |
DH Retained earnings | -20 412.00 | | | -20 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 067.00 | -20 412.00 | | -277 067.00 |
DJ Investment subsidies | 37 774.00 | 40 184.00 | | 37 774.00 |
DL TOTAL (I) | 113 362.00 | 392 839.00 | | 113 362.00 |
DU Loans and Debts from Credit Institutions (3) | 156 919.00 | 185 478.00 | | 156 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 155 609.00 | 168 832.00 | | 155 609.00 |
DY Tax and social security liabilities | 125 694.00 | 160 845.00 | | 125 694.00 |
EA Other liabilities | 1 852.00 | 75.00 | | 1 852.00 |
EB Prepaid income (2) | 26 802.00 | 23 949.00 | | 26 802.00 |
EC TOTAL (IV) | 586 876.00 | 539 178.00 | | 586 876.00 |
EE Grand total (I to V) | 700 237.00 | 932 017.00 | | 700 237.00 |
EG Accrued income and payables due within one year | 466 876.00 | 539 178.00 | | 466 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 919.00 | 185 478.00 | | 156 919.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FD Production sold - goods | 1 457 768.00 | 57 663.00 | 1 515 431.00 | 1 457 768.00 |
FG Production sold - services | 157 315.00 | | 157 315.00 | 157 315.00 |
FJ Net sales | 1 615 620.00 | 57 663.00 | 1 673 283.00 | 1 615 620.00 |
FM Inventory production | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 447.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 807 198.00 | |
FU Purchases of raw materials and other supplies | | | 527 347.00 | |
FV Inventory change (raw materials and supplies) | | | 79 849.00 | |
FW Other purchases and external expenses | | | 291 364.00 | |
FX Taxes, duties, and similar payments | | | 31 349.00 | |
FY Salaries and Wages | | | 790 204.00 | |
FZ Social Security Contributions | | | 277 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 806.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 076 129.00 | |
GG - OPERATING RESULT (I - II) | | | -268 931.00 | |
GN Positive exchange differences | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GS Negative differences of foreign exchange | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 12 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 933.00 | | |
HB Exceptional income from capital transactions | 2 410.00 | 2 410.00 | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | 5 343.00 | | 2 410.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | 4 925.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 309.00 | 2 109 469.00 | | 1 811 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 375.00 | 2 129 881.00 | | 2 088 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 067.00 | -20 412.00 | | -277 067.00 |
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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 | 707 301.00 | | 4 841.00 | 707 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 30.00 | 712 112.00 | |
IO DECREASES Total including other intangible assets | | | 17 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 829.00 | | | 17 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 412.00 | | 4 841.00 | 689 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 516 292.00 | 13 990.00 | | 516 292.00 |
PE DEPRECIATION Total including other intangible assets | 17 829.00 | | | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 463.00 | 13 990.00 | | 498 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 867.00 | 64 806.00 | 128 947.00 | 200 867.00 |
7B Total provisions for depreciation | 200 867.00 | 64 806.00 | 128 947.00 | 200 867.00 |
7C Grand total | 200 867.00 | 64 806.00 | 128 947.00 | 200 867.00 |
UE of which provisions and reversals: - Operating | | 64 806.00 | 128 947.00 | |
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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 | 155 609.00 | 155 609.00 | | 155 609.00 |
8C Staff and Related Accounts | 52 944.00 | 52 944.00 | | 52 944.00 |
8D Social Security and Other Social Organizations | 64 243.00 | 64 243.00 | | 64 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
8L Deferred income | 26 802.00 | 26 802.00 | | 26 802.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 71 450.00 | | | 71 450.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 6 034.00 | | | 6 034.00 |
VC Group and associates | 45 049.00 | | | 45 049.00 |
VG Loans with a maturity of up to one year at origin | 156 919.00 | 156 919.00 | | 156 919.00 |
VI Group and Associates | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 1 117.00 | | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | | | 3 114.00 |
VS Prepaid expenses | 16 176.00 | | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 160.00 | 120 833.00 | 22 327.00 | 143 160.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 876.00 | 466 876.00 | | 586 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
