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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 | 46 533.00 | 38 616.00 | 7 917.00 | 46 533.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 32 122.00 | 28 112.00 | 4 010.00 | 32 122.00 |
AR Technical installations, industrial equipment and tools | 1 100 617.00 | 1 009 270.00 | 91 346.00 | 1 100 617.00 |
AT Other tangible assets | 375 587.00 | 260 617.00 | 114 969.00 | 375 587.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
BJ TOTAL (I) | 1 599 059.00 | 1 336 616.00 | 262 442.00 | 1 599 059.00 |
BL Raw materials, supplies | 624 929.00 | | 624 929.00 | 624 929.00 |
BN Goods in progress | 771 081.00 | 123 126.00 | 647 955.00 | 771 081.00 |
BR Intermediate and finished products | 673 381.00 | 240 621.00 | 432 759.00 | 673 381.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 588 517.00 | 23 940.00 | 564 576.00 | 588 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 043.00 | | 212 043.00 | 212 043.00 |
CH Prepaid expenses | 23 806.00 | | 23 806.00 | 23 806.00 |
CJ TOTAL (II) | 2 895 623.00 | 387 688.00 | 2 507 934.00 | 2 895 623.00 |
CO Grand total (0 to V) | 4 494 682.00 | 1 724 304.00 | 2 770 377.00 | 4 494 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 2 292 337.00 | 2 478 614.00 | | 2 292 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 669.00 | 13 723.00 | | -545 669.00 |
DL TOTAL (I) | 1 895 167.00 | 2 640 837.00 | | 1 895 167.00 |
DP Provisions for Risks | 37 906.00 | | | 37 906.00 |
DQ Provisions for Expenses | 28 680.00 | 57 815.00 | | 28 680.00 |
DR TOTAL (IV) | 66 586.00 | 57 815.00 | | 66 586.00 |
DU Loans and Debts from Credit Institutions (3) | 43 155.00 | 82 528.00 | | 43 155.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 559 306.00 | 365 552.00 | | 559 306.00 |
DY Tax and social security liabilities | 206 039.00 | 234 642.00 | | 206 039.00 |
EC TOTAL (IV) | 808 623.00 | 682 723.00 | | 808 623.00 |
EE Grand total (I to V) | 2 770 377.00 | 3 381 376.00 | | 2 770 377.00 |
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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 | | | | |
FD Production sold - goods | | | 2 813 607.00 | |
FJ Net sales | | | 2 813 607.00 | |
FM Inventory production | | | 55 013.00 | |
FN Capitalized production | | | 23 228.00 | |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 100.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 3 117 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 584 725.00 | |
FV Inventory change (raw materials and supplies) | | | -87 548.00 | |
FW Other purchases and external expenses | | | 1 616 990.00 | |
FX Taxes, duties, and similar payments | | | 31 673.00 | |
FY Salaries and Wages | | | 629 918.00 | |
FZ Social Security Contributions | | | 264 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 946.00 | |
GF Total Operating Expenses (II) | | | 3 495 532.00 | |
GG - OPERATING RESULT (I - II) | | | -377 881.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 904.00 | 893.00 | | 126 904.00 |
HG Exceptional depreciation and provisions | 37 906.00 | | | 37 906.00 |
HH Total exceptional expenses (VIII) | 164 810.00 | 893.00 | | 164 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 810.00 | -893.00 | | -164 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 787.00 | 2 978 008.00 | | 3 118 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 457.00 | 2 964 285.00 | | 3 664 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 670.00 | 13 724.00 | | -545 670.00 |
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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 | 1 502 901.00 | 10 209.00 | 127 858.00 | 1 502 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 954.00 | |
I4 DECREASES Grand Total | 10 209.00 | 31 700.00 | 1 599 059.00 | 10 209.00 |
IO DECREASES Total including other intangible assets | | 8 450.00 | 61 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 209.00 | 23 250.00 | 1 508 327.00 | 10 209.00 |
KD ACQUISITIONS Total including other intangible assets | 62 928.00 | | 7 300.00 | 62 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 957.00 | 10 209.00 | 96 619.00 | 1 434 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 23 939.00 | 5 015.00 |
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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 | 1 314 492.00 | 53 824.00 | 31 700.00 | 1 314 492.00 |
PE DEPRECIATION Total including other intangible assets | 46 343.00 | 723.00 | 8 450.00 | 46 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 149.00 | 53 101.00 | 23 250.00 | 1 268 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 815.00 | 37 906.00 | 29 135.00 | 57 815.00 |
6N Inventories and work in progress | 182 066.00 | 363 748.00 | 182 066.00 | 182 066.00 |
6T Receivables | | 23 941.00 | | |
7B Total provisions for depreciation | 182 066.00 | 387 688.00 | 182 066.00 | 182 066.00 |
7C Grand total | 239 881.00 | 425 594.00 | 211 201.00 | 239 881.00 |
UE of which provisions and reversals: - Operating | | 387 688.00 | 211 201.00 | |
UJ - Exceptional | | 37 906.00 | | |
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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 | 559 307.00 | 559 307.00 | | 559 307.00 |
8C Staff and Related Accounts | 76 715.00 | 76 715.00 | | 76 715.00 |
8D Social Security and Other Social Organizations | 81 905.00 | 81 905.00 | | 81 905.00 |
UT Other financial assets | 23 939.00 | | | 23 939.00 |
UX Other trade receivables | 299 564.00 | | | 299 564.00 |
VA Doubtful or disputed receivables | 37 637.00 | | | 37 637.00 |
VB VAT | 42 821.00 | | | 42 821.00 |
VC Group and associates | 38 882.00 | | | 38 882.00 |
VH Loans with a maturity of more than one year at origin | 43 155.00 | 43 155.00 | | 43 155.00 |
VK Loans repaid during the year | 40 772.00 | | | 40 772.00 |
VN Other taxes, similar payments | 24 805.00 | | | 24 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 809.00 | | | 144 809.00 |
VS Prepaid expenses | 23 806.00 | | | 23 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 263.00 | 612 324.00 | 23 939.00 | 636 263.00 |
VW VAT | 40 871.00 | 40 871.00 | | 40 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 502.00 | 808 502.00 | | 808 502.00 |
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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 | 19.00 | | | 19.00 |
