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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 220 657.00 | 196 957.00 | 23 700.00 | 220 657.00 |
AR Technical installations, industrial equipment and tools | 2 291 483.00 | 1 618 761.00 | 672 722.00 | 2 291 483.00 |
AT Other tangible assets | 439 133.00 | 394 868.00 | 44 264.00 | 439 133.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 3 001 710.00 | 2 226 819.00 | 774 891.00 | 3 001 710.00 |
BL Raw materials, supplies | 344 842.00 | 39 659.00 | 305 183.00 | 344 842.00 |
BR Intermediate and finished products | 696 602.00 | | 696 602.00 | 696 602.00 |
BX Customers and related accounts | 650 789.00 | 1 820.00 | 648 969.00 | 650 789.00 |
BZ Other receivables | 110 758.00 | | 110 758.00 | 110 758.00 |
CF Cash and cash equivalents | 252 799.00 | | 252 799.00 | 252 799.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 2 056 916.00 | 41 479.00 | 2 015 437.00 | 2 056 916.00 |
CO Grand total (0 to V) | 5 058 626.00 | 2 268 298.00 | 2 790 328.00 | 5 058 626.00 |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DE Statutory or contractual reserves | 685 828.00 | 685 828.00 | | 685 828.00 |
DG Other reserves | 1 155 752.00 | 1 370 595.00 | | 1 155 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 012.00 | -214 844.00 | | -53 012.00 |
DL TOTAL (I) | 1 989 868.00 | 2 042 879.00 | | 1 989 868.00 |
DQ Provisions for Expenses | 202 921.00 | 126 561.00 | | 202 921.00 |
DR TOTAL (IV) | 202 921.00 | 126 561.00 | | 202 921.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 175.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480.00 | | |
DX Trade payables and related accounts | 318 404.00 | 160 884.00 | | 318 404.00 |
DY Tax and social security liabilities | 151 466.00 | 138 135.00 | | 151 466.00 |
EA Other liabilities | 127 543.00 | 60 616.00 | | 127 543.00 |
EC TOTAL (IV) | 597 540.00 | 360 290.00 | | 597 540.00 |
EE Grand total (I to V) | 2 790 328.00 | 2 529 730.00 | | 2 790 328.00 |
EG Accrued income and payables due within one year | 597 540.00 | 359 810.00 | | 597 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 175.00 | | 126.00 |
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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 | | | 3 086 473.00 | |
FJ Net sales | | | 3 086 473.00 | |
FM Inventory production | | | -127 620.00 | |
FO Operating subsidies | | | 3 244.00 | |
FQ Other income | | | 133 721.00 | |
FR Total operating income (I) | | | 3 095 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 619.00 | |
FU Purchases of raw materials and other supplies | | | 996 038.00 | |
FV Inventory change (raw materials and supplies) | | | -85 270.00 | |
FW Other purchases and external expenses | | | 290 381.00 | |
FX Taxes, duties, and similar payments | | | 43 615.00 | |
FY Salaries and Wages | | | 1 128 551.00 | |
FZ Social Security Contributions | | | 454 815.00 | |
GB Operating Expenses - Provisions | | | 340 294.00 | |
GF Total Operating Expenses (II) | | | 3 173 046.00 | |
GG - OPERATING RESULT (I - II) | | | -77 227.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 047.00 | 6 282.00 | | 25 047.00 |
HH Total exceptional expenses (VIII) | | 37 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 047.00 | -31 669.00 | | 25 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 875.00 | 2 510 687.00 | | 3 120 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 886.00 | 2 725 530.00 | | 3 173 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 011.00 | -214 843.00 | | -53 011.00 |
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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 | 3 006 033.00 | | 212 670.00 | 3 006 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 15 149.00 | |
I4 DECREASES Grand Total | | 216 993.00 | 3 001 710.00 | |
IO DECREASES Total including other intangible assets | | | 16 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 505.00 | 2 970 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 164.00 | | 212 670.00 | 2 971 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 636.00 | | | 18 636.00 |
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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 | 2 121 601.00 | 137 373.00 | 32 155.00 | 2 121 601.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 368.00 | 137 373.00 | 32 155.00 | 2 105 368.00 |
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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 | 39 659.00 | | | 39 659.00 |
6X Other provisions for depreciation | 1 820.00 | | | 1 820.00 |
7B Total provisions for depreciation | 41 479.00 | | | 41 479.00 |
7C Grand total | 41 479.00 | | | 41 479.00 |
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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 | 318 404.00 | 318 404.00 | | 318 404.00 |
8D Social Security and Other Social Organizations | 151 466.00 | 151 466.00 | | 151 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 543.00 | 127 543.00 | | 127 543.00 |
UP Loans | 14 292.00 | | 14 292.00 | 14 292.00 |
UX Other trade receivables | 650 789.00 | 650 789.00 | | 650 789.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 758.00 | 110 758.00 | | 110 758.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 965.00 | 762 673.00 | 14 292.00 | 776 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 540.00 | 597 540.00 | | 597 540.00 |
