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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 655.00 | | 4 655.00 | 4 655.00 |
AP Buildings | 1 065 163.00 | 504 945.00 | 560 218.00 | 1 065 163.00 |
AR Technical installations, industrial equipment and tools | 1 852 738.00 | 444 934.00 | 1 407 803.00 | 1 852 738.00 |
AT Other tangible assets | 121 691.00 | 109 014.00 | 12 677.00 | 121 691.00 |
AV Fixed assets in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
AX Advances and down payments | 6 100.00 | | 6 100.00 | 6 100.00 |
BD Other fixed assets | 35 575.00 | | 35 575.00 | 35 575.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 3 114 698.00 | 1 058 894.00 | 2 055 804.00 | 3 114 698.00 |
BL Raw materials, supplies | 5 398.00 | | 5 398.00 | 5 398.00 |
BR Intermediate and finished products | 1 132 686.00 | | 1 132 686.00 | 1 132 686.00 |
BT Goods | 5 154.00 | | 5 154.00 | 5 154.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 336 015.00 | | 336 015.00 | 336 015.00 |
BZ Other receivables | 47 161.00 | | 47 161.00 | 47 161.00 |
CF Cash and cash equivalents | 192 660.00 | | 192 660.00 | 192 660.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 1 731 738.00 | | 1 731 738.00 | 1 731 738.00 |
CO Grand total (0 to V) | 4 846 437.00 | 1 058 894.00 | 3 787 543.00 | 4 846 437.00 |
CS Evaluated investments - equity method | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 420.00 | 47 112.00 | | 48 420.00 |
DD Legal reserve (1) | 47 112.00 | 46 104.00 | | 47 112.00 |
DE Statutory or contractual reserves | 434 282.00 | 140 169.00 | | 434 282.00 |
DF Regulated reserves (1) | 13 874.00 | 13 874.00 | | 13 874.00 |
DG Other reserves | 809 310.00 | 696 436.00 | | 809 310.00 |
DH Retained earnings | 22 432.00 | 22 432.00 | | 22 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 838.00 | 113 881.00 | | -16 838.00 |
DJ Investment subsidies | | 428.00 | | |
DL TOTAL (I) | 1 358 593.00 | 1 080 440.00 | | 1 358 593.00 |
DQ Provisions for Expenses | 2 210.00 | 1 765.00 | | 2 210.00 |
DR TOTAL (IV) | 2 210.00 | 1 765.00 | | 2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 025.00 | 1 636 208.00 | | 1 303 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 908.00 | | |
DW Advances and down payments received on current orders | 715 606.00 | 716 000.00 | | 715 606.00 |
DX Trade payables and related accounts | 68 686.00 | 99 094.00 | | 68 686.00 |
DY Tax and social security liabilities | 71 907.00 | 97 295.00 | | 71 907.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 531.00 | | 11 400.00 |
EA Other liabilities | | 906.00 | | |
EB Prepaid income (2) | 256 114.00 | 263 512.00 | | 256 114.00 |
EC TOTAL (IV) | 2 426 739.00 | 2 814 458.00 | | 2 426 739.00 |
EE Grand total (I to V) | 3 787 543.00 | 3 896 664.00 | | 3 787 543.00 |
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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 | | | 93 906.00 | |
FG Production sold - services | | | 3 202 392.00 | |
FJ Net sales | | | 3 296 299.00 | |
FM Inventory production | | | -25 855.00 | |
FO Operating subsidies | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 14 067.00 | |
FR Total operating income (I) | | | 3 290 463.00 | |
FS Purchases of goods (including customs duties) | | | 75 412.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 281 021.00 | |
FV Inventory change (raw materials and supplies) | | | 58 991.00 | |
FW Other purchases and external expenses | | | 435 988.00 | |
FX Taxes, duties, and similar payments | | | 15 577.00 | |
FY Salaries and Wages | | | 152 637.00 | |
FZ Social Security Contributions | | | 59 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445.00 | |
GE Other Expenses | | | 12 204.00 | |
GF Total Operating Expenses (II) | | | 3 287 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 22 413.00 | |
GU Total financial expenses (VI) | | | 22 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428.00 | 115 428.00 | | 428.00 |
HC Reversals of provisions and transfers of expenses | 2 426.00 | 798.00 | | 2 426.00 |
HD Total exceptional income (VII) | 2 854.00 | 116 227.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | 116 227.00 | | 2 854.00 |
HK Income tax | 1 300.00 | 307.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 076.00 | 3 308 816.00 | | 3 294 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 915.00 | 3 194 934.00 | | 3 310 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 837.00 | 113 881.00 | | -16 837.00 |
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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 | 3 096 265.00 | | 21 805.00 | 3 096 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 050.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 3 114 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 3 061 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 250.00 | | 21 770.00 | 3 043 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 015.00 | | 35.00 | 53 015.00 |
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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 | 870 558.00 | 191 708.00 | 3 372.00 | 870 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 558.00 | 191 708.00 | 3 372.00 | 870 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 765.00 | 445.00 | | 1 765.00 |
6T Receivables | 584.00 | | 584.00 | 584.00 |
7B Total provisions for depreciation | 584.00 | | 584.00 | 584.00 |
7C Grand total | 2 349.00 | 445.00 | 584.00 | 2 349.00 |
UE of which provisions and reversals: - Operating | | 445.00 | 584.00 | |
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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 | 68 687.00 | 68 687.00 | | 68 687.00 |
8C Staff and Related Accounts | 40 702.00 | 40 702.00 | | 40 702.00 |
8D Social Security and Other Social Organizations | 26 180.00 | 26 180.00 | | 26 180.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8L Deferred income | 256 115.00 | 256 115.00 | | 256 115.00 |
UT Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
UX Other trade receivables | 336 015.00 | 336 015.00 | | 336 015.00 |
VB VAT | 45 096.00 | 45 096.00 | | 45 096.00 |
VH Loans with a maturity of more than one year at origin | 1 303 025.00 | 148 809.00 | 536 077.00 | 1 303 025.00 |
VI Group and Associates | 715 606.00 | 715 606.00 | | 715 606.00 |
VK Loans repaid during the year | 332 737.00 | | | 332 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 12 581.00 | 12 581.00 | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 148.00 | 395 758.00 | 16 390.00 | 412 148.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 740.00 | 1 272 524.00 | 536 077.00 | 2 426 740.00 |
