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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 249.00 | | 30 249.00 | 30 249.00 |
AJ Other Intangible Assets | 12 777.00 | 12 472.00 | 305.00 | 12 777.00 |
AN Land | 165 624.00 | 33 699.00 | 131 925.00 | 165 624.00 |
AP Buildings | 993 556.00 | 762 197.00 | 231 358.00 | 993 556.00 |
AR Technical installations, industrial equipment and tools | 3 181 314.00 | 2 579 058.00 | 602 256.00 | 3 181 314.00 |
AT Other tangible assets | 846 027.00 | 592 380.00 | 253 647.00 | 846 027.00 |
BF Loans | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 5 231 469.00 | 3 979 808.00 | 1 251 661.00 | 5 231 469.00 |
BL Raw materials, supplies | 622 405.00 | 32 349.00 | 590 056.00 | 622 405.00 |
BN Goods in progress | 385 266.00 | | 385 266.00 | 385 266.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 664 064.00 | 15 875.00 | 648 189.00 | 664 064.00 |
BZ Other receivables | 81 273.00 | | 81 273.00 | 81 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 595.00 | | 270 595.00 | 270 595.00 |
CH Prepaid expenses | 25 568.00 | | 25 568.00 | 25 568.00 |
CJ TOTAL (II) | 2 049 195.00 | 48 224.00 | 2 000 970.00 | 2 049 195.00 |
CO Grand total (0 to V) | 7 280 665.00 | 4 028 032.00 | 3 252 632.00 | 7 280 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 680.00 | 611 680.00 | | 611 680.00 |
DB Share, merger, contribution premiums, etc. | 83 869.00 | 83 869.00 | | 83 869.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 1 870 600.00 | 1 870 600.00 | | 1 870 600.00 |
DH Retained earnings | 232 406.00 | 389 765.00 | | 232 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 702.00 | -157 359.00 | | -533 702.00 |
DL TOTAL (I) | 2 311 893.00 | 2 845 596.00 | | 2 311 893.00 |
DU Loans and Debts from Credit Institutions (3) | 113 155.00 | 116 379.00 | | 113 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 120.00 | 105.00 | | 150 120.00 |
DX Trade payables and related accounts | 392 005.00 | 274 732.00 | | 392 005.00 |
DY Tax and social security liabilities | 219 729.00 | 243 716.00 | | 219 729.00 |
EA Other liabilities | 65 728.00 | 69 758.00 | | 65 728.00 |
EC TOTAL (IV) | 940 738.00 | 704 692.00 | | 940 738.00 |
EE Grand total (I to V) | 3 252 632.00 | 3 550 288.00 | | 3 252 632.00 |
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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 | 3 073 154.00 | 515 733.00 | 3 588 887.00 | 3 073 154.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 3 073 704.00 | 515 733.00 | 3 589 437.00 | 3 073 704.00 |
FM Inventory production | | | 31 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 227.00 | |
FQ Other income | | | 3 901.00 | |
FR Total operating income (I) | | | 3 679 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 050 442.00 | |
FV Inventory change (raw materials and supplies) | | | -191 702.00 | |
FW Other purchases and external expenses | | | 1 639 866.00 | |
FX Taxes, duties, and similar payments | | | 74 023.00 | |
FY Salaries and Wages | | | 913 294.00 | |
FZ Social Security Contributions | | | 453 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 349.00 | |
GE Other Expenses | | | 14 254.00 | |
GF Total Operating Expenses (II) | | | 4 194 026.00 | |
GG - OPERATING RESULT (I - II) | | | -514 933.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GO Net income from sales of marketable securities | | | 1 231.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 321.00 | | 214.00 |
HE Exceptional expenses on management operations | 20 052.00 | 20.00 | | 20 052.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 20 336.00 | 20.00 | | 20 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 122.00 | 301.00 | | -20 122.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 952.00 | 4 035 673.00 | | 3 681 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 655.00 | 4 193 032.00 | | 4 215 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 702.00 | -157 359.00 | | -533 702.00 |
HP References: Equipment leasing | 485 807.00 | 380 244.00 | | 485 807.00 |
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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 | 36 392.00 | 32 349.00 | 36 392.00 | 36 392.00 |
6T Receivables | 32 805.00 | | 16 930.00 | 32 805.00 |
7B Total provisions for depreciation | 69 197.00 | 32 349.00 | 53 322.00 | 69 197.00 |
7C Grand total | 69 197.00 | 32 349.00 | 53 322.00 | 69 197.00 |
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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 | 150 120.00 | 150 120.00 | | 150 120.00 |
8B Suppliers and Related Accounts | 392 006.00 | 392 006.00 | | 392 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 728.00 | 65 728.00 | | 65 728.00 |
VG Loans with a maturity of up to one year at origin | 113 155.00 | 51 593.00 | 61 562.00 | 113 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 729.00 | 219 729.00 | | 219 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 827.00 | 771 091.00 | 1 735.00 | 772 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 738.00 | 879 176.00 | 61 562.00 | 940 738.00 |
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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 | 24.00 | 25.00 | | 24.00 |
