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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AP Buildings | 213 117.00 | 205 974.00 | 7 143.00 | 213 117.00 |
AR Technical installations, industrial equipment and tools | 669 391.00 | 644 978.00 | 24 412.00 | 669 391.00 |
AT Other tangible assets | 125 332.00 | 92 348.00 | 32 985.00 | 125 332.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 1 021 823.00 | 956 400.00 | 65 423.00 | 1 021 823.00 |
BL Raw materials, supplies | 1 181 197.00 | 66 547.00 | 1 114 650.00 | 1 181 197.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 65 797.00 | 8 893.00 | 56 904.00 | 65 797.00 |
BZ Other receivables | 49 733.00 | | 49 733.00 | 49 733.00 |
CF Cash and cash equivalents | 153 178.00 | | 153 178.00 | 153 178.00 |
CH Prepaid expenses | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 1 475 869.00 | 75 441.00 | 1 400 428.00 | 1 475 869.00 |
CO Grand total (0 to V) | 2 497 692.00 | 1 031 841.00 | 1 465 851.00 | 2 497 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 865 075.00 | 917 043.00 | | 865 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 256.00 | -51 968.00 | | -73 256.00 |
DL TOTAL (I) | 844 619.00 | 917 875.00 | | 844 619.00 |
DU Loans and Debts from Credit Institutions (3) | 74 822.00 | 74 629.00 | | 74 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 090.00 | 345 290.00 | | 317 090.00 |
DW Advances and down payments received on current orders | 46 471.00 | 40 351.00 | | 46 471.00 |
DX Trade payables and related accounts | 106 017.00 | 138 571.00 | | 106 017.00 |
DY Tax and social security liabilities | 74 487.00 | 78 207.00 | | 74 487.00 |
EA Other liabilities | 2 345.00 | 1 840.00 | | 2 345.00 |
EC TOTAL (IV) | 621 232.00 | 678 888.00 | | 621 232.00 |
EE Grand total (I to V) | 1 465 851.00 | 1 596 763.00 | | 1 465 851.00 |
EG Accrued income and payables due within one year | 574 761.00 | 594 559.00 | | 574 761.00 |
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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 | 1 360 517.00 | | 1 360 517.00 | 1 360 517.00 |
FJ Net sales | 1 360 517.00 | | 1 360 517.00 | 1 360 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 584.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 471 667.00 | |
FS Purchases of goods (including customs duties) | | | 5 958.00 | |
FU Purchases of raw materials and other supplies | | | 679 976.00 | |
FV Inventory change (raw materials and supplies) | | | 56 704.00 | |
FW Other purchases and external expenses | | | 272 978.00 | |
FX Taxes, duties, and similar payments | | | 42 818.00 | |
FY Salaries and Wages | | | 252 093.00 | |
FZ Social Security Contributions | | | 100 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 441.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 543 065.00 | |
GG - OPERATING RESULT (I - II) | | | -71 398.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 667.00 | 1 454 987.00 | | 1 471 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 924.00 | 1 506 955.00 | | 1 544 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 256.00 | -51 968.00 | | -73 256.00 |
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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 | 1 020 623.00 | | 1 021 823.00 | 1 020 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 883.00 | |
I4 DECREASES Grand Total | | 1 020 623.00 | 1 021 823.00 | |
IO DECREASES Total including other intangible assets | | 13 100.00 | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006 640.00 | 1 007 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | 13 100.00 | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 640.00 | | 1 007 840.00 | 1 006 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 883.00 | 883.00 |
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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 | 900 818.00 | 55 582.00 | | 900 818.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 718.00 | 55 582.00 | | 887 718.00 |
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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 | 101 101.00 | 66 547.00 | 101 101.00 | 101 101.00 |
6T Receivables | 8 835.00 | 8 893.00 | 8 835.00 | 8 835.00 |
7B Total provisions for depreciation | 109 937.00 | 75 441.00 | 109 937.00 | 109 937.00 |
7C Grand total | 109 937.00 | 75 441.00 | 109 937.00 | 109 937.00 |
UE of which provisions and reversals: - Operating | | 75 441.00 | 109 937.00 | |
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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 | 106 017.00 | 106 017.00 | | 106 017.00 |
8C Staff and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 52 425.00 | 52 425.00 | | 52 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 883.00 | | | 883.00 |
UX Other trade receivables | 55 125.00 | | | 55 125.00 |
VA Doubtful or disputed receivables | 10 672.00 | | | 10 672.00 |
VB VAT | 8 232.00 | | | 8 232.00 |
VH Loans with a maturity of more than one year at origin | 74 822.00 | 74 822.00 | | 74 822.00 |
VI Group and Associates | 317 090.00 | 317 090.00 | | 317 090.00 |
VK Loans repaid during the year | 29 606.00 | | | 29 606.00 |
VM Income taxes | 29 971.00 | | | 29 971.00 |
VP Miscellaneous | 11 530.00 | | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 20 515.00 | | | 20 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 929.00 | 136 046.00 | 883.00 | 136 929.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 761.00 | 574 761.00 | | 574 761.00 |
