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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 431.00 | 260.00 | 1 171.00 | 1 431.00 |
AP Buildings | 20 639.00 | 11 636.00 | 9 003.00 | 20 639.00 |
AR Technical installations, industrial equipment and tools | 1 064 950.00 | 505 616.00 | 559 335.00 | 1 064 950.00 |
AT Other tangible assets | 8 938.00 | 8 803.00 | 135.00 | 8 938.00 |
BD Other fixed assets | 47 978.00 | | 47 978.00 | 47 978.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 144 002.00 | 526 315.00 | 617 687.00 | 1 144 002.00 |
BL Raw materials, supplies | 42 261.00 | | 42 261.00 | 42 261.00 |
BN Goods in progress | 235 913.00 | | 235 913.00 | 235 913.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 125 593.00 | | 125 593.00 | 125 593.00 |
BZ Other receivables | 16 461.00 | | 16 461.00 | 16 461.00 |
CF Cash and cash equivalents | 43 871.00 | | 43 871.00 | 43 871.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 465 167.00 | | 465 167.00 | 465 167.00 |
CO Grand total (0 to V) | 1 609 170.00 | 526 315.00 | 1 082 855.00 | 1 609 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 551 661.00 | 637 347.00 | | 551 661.00 |
DH Retained earnings | | 5 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 188.00 | -86 107.00 | | -12 188.00 |
DL TOTAL (I) | 572 472.00 | 589 661.00 | | 572 472.00 |
DU Loans and Debts from Credit Institutions (3) | 135 988.00 | 183 039.00 | | 135 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 793.00 | 316 778.00 | | 325 793.00 |
DX Trade payables and related accounts | 7 659.00 | 8 766.00 | | 7 659.00 |
DY Tax and social security liabilities | 22 686.00 | 15 033.00 | | 22 686.00 |
EA Other liabilities | 14 960.00 | 17 770.00 | | 14 960.00 |
EB Prepaid income (2) | 3 297.00 | 3 289.00 | | 3 297.00 |
EC TOTAL (IV) | 510 382.00 | 544 676.00 | | 510 382.00 |
EE Grand total (I to V) | 1 082 855.00 | 1 134 336.00 | | 1 082 855.00 |
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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 | | | 322 503.00 | |
FG Production sold - services | | | 11 111.00 | |
FJ Net sales | | | 333 614.00 | |
FM Inventory production | | | -2 710.00 | |
FO Operating subsidies | | | 60 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 392 833.00 | |
FU Purchases of raw materials and other supplies | | | 147 172.00 | |
FV Inventory change (raw materials and supplies) | | | -13 194.00 | |
FW Other purchases and external expenses | | | 116 032.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 75 369.00 | |
FZ Social Security Contributions | | | 5 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 942.00 | |
GG - OPERATING RESULT (I - II) | | | -16 109.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 8.00 | 40 000.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 32 136.00 | | |
HH Total exceptional expenses (VIII) | | 32 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 7 864.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 276.00 | 356 885.00 | | 399 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 464.00 | 442 991.00 | | 411 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 188.00 | -86 107.00 | | -12 188.00 |
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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 | 1 131 287.00 | | | 1 131 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 043.00 | |
I4 DECREASES Grand Total | | | 1 144 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 484.00 | | | 1 085 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 803.00 | | | 45 803.00 |
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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 | 451 138.00 | 75 177.00 | | 451 138.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 451 138.00 | 74 916.00 | | 451 138.00 |
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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
8L Deferred income | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 125 593.00 | | | 125 593.00 |
VB VAT | 10 188.00 | | | 10 188.00 |
VG Loans with a maturity of up to one year at origin | 135 988.00 | 54 885.00 | 81 102.00 | 135 988.00 |
VI Group and Associates | 325 793.00 | 325 793.00 | | 325 793.00 |
VK Loans repaid during the year | 35 963.00 | | | 35 963.00 |
VM Income taxes | 3 218.00 | | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 686.00 | 22 686.00 | | 22 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 531.00 | 142 466.00 | 65.00 | 142 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 382.00 | 429 280.00 | 81 102.00 | 510 382.00 |
