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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 | 4 399.00 | 3 612.00 | 787.00 | 4 399.00 |
AP Buildings | 642 098.00 | 591 906.00 | 50 192.00 | 642 098.00 |
AR Technical installations, industrial equipment and tools | 1 268 218.00 | 1 058 684.00 | 209 535.00 | 1 268 218.00 |
AT Other tangible assets | 19 593.00 | 19 589.00 | 4.00 | 19 593.00 |
AV Fixed assets in progress | 4 956.00 | | 4 956.00 | 4 956.00 |
BF Loans | 57 313.00 | | 57 313.00 | 57 313.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 1 998 398.00 | 1 673 791.00 | 324 607.00 | 1 998 398.00 |
BL Raw materials, supplies | 397 400.00 | 1 698.00 | 395 702.00 | 397 400.00 |
BN Goods in progress | 533 602.00 | 182 668.00 | 350 934.00 | 533 602.00 |
BR Intermediate and finished products | 194 608.00 | 176 936.00 | 17 672.00 | 194 608.00 |
BX Customers and related accounts | 419 013.00 | 88 486.00 | 330 528.00 | 419 013.00 |
BZ Other receivables | 141 709.00 | | 141 709.00 | 141 709.00 |
CF Cash and cash equivalents | 12 556.00 | | 12 556.00 | 12 556.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 1 705 664.00 | 449 787.00 | 1 255 877.00 | 1 705 664.00 |
CO Grand total (0 to V) | 3 704 062.00 | 2 123 579.00 | 1 580 484.00 | 3 704 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 116 722.00 | 116 722.00 | | 116 722.00 |
DD Legal reserve (1) | 70 678.00 | 64 525.00 | | 70 678.00 |
DG Other reserves | 174 476.00 | 174 476.00 | | 174 476.00 |
DH Retained earnings | 116 910.00 | | | 116 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 175.00 | 123 063.00 | | -153 175.00 |
DL TOTAL (I) | 1 225 610.00 | 1 378 785.00 | | 1 225 610.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 192.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 87.00 | | 110 000.00 |
DW Advances and down payments received on current orders | | 1 261.00 | | |
DX Trade payables and related accounts | 111 507.00 | 251 626.00 | | 111 507.00 |
DY Tax and social security liabilities | 131 500.00 | 151 734.00 | | 131 500.00 |
EA Other liabilities | 1 711.00 | 5 031.00 | | 1 711.00 |
EC TOTAL (IV) | 354 874.00 | 409 931.00 | | 354 874.00 |
EE Grand total (I to V) | 1 580 484.00 | 1 788 717.00 | | 1 580 484.00 |
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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 | 1 415 415.00 | 66 845.00 | 1 482 260.00 | 1 415 415.00 |
FG Production sold - services | 10 340.00 | | 10 340.00 | 10 340.00 |
FJ Net sales | 1 425 755.00 | 66 845.00 | 1 492 600.00 | 1 425 755.00 |
FM Inventory production | | | -47 144.00 | |
FO Operating subsidies | | | 10 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 599.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 492 253.00 | |
FU Purchases of raw materials and other supplies | | | 292 314.00 | |
FV Inventory change (raw materials and supplies) | | | -50 084.00 | |
FW Other purchases and external expenses | | | 517 497.00 | |
FX Taxes, duties, and similar payments | | | 58 820.00 | |
FY Salaries and Wages | | | 584 881.00 | |
FZ Social Security Contributions | | | 171 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 222.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 1 642 402.00 | |
GG - OPERATING RESULT (I - II) | | | -150 149.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 039.00 | | |
HD Total exceptional income (VII) | | 32 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 039.00 | | |
HJ Employee participation in company results | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 253.00 | 1 813 994.00 | | 1 492 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 428.00 | 1 690 931.00 | | 1 645 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 175.00 | 123 063.00 | | -153 175.00 |
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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 | 353 807.00 | 12 082.00 | 4 587.00 | 353 807.00 |
6T Receivables | 86 098.00 | 7 140.00 | 4 752.00 | 86 098.00 |
7B Total provisions for depreciation | 439 905.00 | 19 222.00 | 9 339.00 | 439 905.00 |
7C Grand total | 439 905.00 | 19 222.00 | 9 339.00 | 439 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 111 507.00 | 111 507.00 | | 111 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 500.00 | 131 500.00 | | 131 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 632.00 | 573 994.00 | 52 638.00 | 626 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 874.00 | 354 874.00 | | 354 874.00 |
