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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 | 146 239.00 | 146 239.00 | | 146 239.00 |
AN Land | 578 229.00 | 578 229.00 | | 578 229.00 |
AP Buildings | 4 169 808.00 | 4 169 808.00 | | 4 169 808.00 |
AR Technical installations, industrial equipment and tools | 4 033 409.00 | 4 033 409.00 | | 4 033 409.00 |
AT Other tangible assets | 909 217.00 | 909 217.00 | | 909 217.00 |
AV Fixed assets in progress | 175 445.00 | 175 445.00 | | 175 445.00 |
AX Advances and down payments | 436 105.00 | 436 105.00 | | 436 105.00 |
BJ TOTAL (I) | 10 448 454.00 | 10 448 454.00 | | 10 448 454.00 |
BL Raw materials, supplies | 2 399 938.00 | 75 174.00 | 2 324 764.00 | 2 399 938.00 |
BR Intermediate and finished products | 220 758.00 | 617.00 | 220 140.00 | 220 758.00 |
BX Customers and related accounts | 1 895 346.00 | | 1 895 346.00 | 1 895 346.00 |
BZ Other receivables | 1 036 021.00 | | 1 036 021.00 | 1 036 021.00 |
CJ TOTAL (II) | 5 552 063.00 | 75 791.00 | 5 476 272.00 | 5 552 063.00 |
CO Grand total (0 to V) | 16 000 518.00 | 10 524 246.00 | 5 476 272.00 | 16 000 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 105.00 | 2 792 105.00 | | 2 792 105.00 |
DD Legal reserve (1) | 279 211.00 | 279 210.00 | | 279 211.00 |
DF Regulated reserves (1) | 46 531.00 | 46 531.00 | | 46 531.00 |
DG Other reserves | 32 376.00 | 32 376.00 | | 32 376.00 |
DH Retained earnings | -4 936 072.00 | -5 462 050.00 | | -4 936 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 065 451.00 | 525 978.00 | | -3 065 451.00 |
DK Regulated provisions | 628 300.00 | 620 269.00 | | 628 300.00 |
DL TOTAL (I) | -4 222 999.00 | -1 165 578.00 | | -4 222 999.00 |
DP Provisions for Risks | 126 881.00 | 163 718.00 | | 126 881.00 |
DQ Provisions for Expenses | 259 537.00 | 266 775.00 | | 259 537.00 |
DR TOTAL (IV) | 386 418.00 | 430 493.00 | | 386 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 6 980.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433 712.00 | 4 561 464.00 | | 4 433 712.00 |
DW Advances and down payments received on current orders | 135 153.00 | | | 135 153.00 |
DX Trade payables and related accounts | 3 892 004.00 | 2 933 744.00 | | 3 892 004.00 |
DY Tax and social security liabilities | 583 670.00 | 887 481.00 | | 583 670.00 |
EA Other liabilities | 266 314.00 | 387 578.00 | | 266 314.00 |
EC TOTAL (IV) | 9 312 854.00 | 8 777 248.00 | | 9 312 854.00 |
EE Grand total (I to V) | 5 476 273.00 | 8 042 162.00 | | 5 476 273.00 |
EG Accrued income and payables due within one year | 9 312 854.00 | 8 777 248.00 | | 9 312 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 6 980.00 | | 2 000.00 |
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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 | 6 660.00 | | 6 660.00 | 6 660.00 |
FD Production sold - goods | 10 927 763.00 | 5 421.00 | 10 933 184.00 | 10 927 763.00 |
FG Production sold - services | 4 757 008.00 | | 4 757 008.00 | 4 757 008.00 |
FJ Net sales | 15 691 432.00 | 5 421.00 | 15 696 853.00 | 15 691 432.00 |
FM Inventory production | | | 28 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 174.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 16 025 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 884 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017 686.00 | |
FW Other purchases and external expenses | | | 3 308 096.00 | |
FX Taxes, duties, and similar payments | | | 203 913.00 | |
FY Salaries and Wages | | | 1 620 366.00 | |
FZ Social Security Contributions | | | 776 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 139.00 | |
GB Operating Expenses - Provisions | | | 2 877 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 028 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002 634.00 | |
GL Other interest and similar income | | | 12 828.00 | |
GP Total financial income (V) | | | 12 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 809.00 | 2 303 765.00 | | 162 809.00 |
HA Exceptional income from management transactions | 16 450.00 | | | 16 450.00 |
HB Exceptional income from capital transactions | 6 333.00 | 6 573.00 | | 6 333.00 |
HC Reversals of provisions and transfers of expenses | 37 020.00 | 1 884 479.00 | | 37 020.00 |
HD Total exceptional income (VII) | 59 803.00 | 1 891 052.00 | | 59 803.00 |
HE Exceptional expenses on management operations | 155 072.00 | 2 298 731.00 | | 155 072.00 |
HG Exceptional depreciation and provisions | 47 585.00 | 63 531.00 | | 47 585.00 |
HH Total exceptional expenses (VIII) | 202 657.00 | 2 362 262.00 | | 202 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 854.00 | -471 210.00 | | -142 854.00 |
HJ Employee participation in company results | 7 757.00 | 5 007.00 | | 7 757.00 |
HK Income tax | -79 128.00 | -117 226.00 | | -79 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 098 217.00 | 18 819 884.00 | | 16 098 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 163 667.00 | 18 293 905.00 | | 19 163 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 065 451.00 | 525 978.00 | | -3 065 451.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 7 126 000.00 | | | 7 126 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 621 000.00 | 45 000.00 | 37 000.00 | 621 000.00 |
5Z Total provisions for risks and expenses | 430 000.00 | 48 000.00 | 93 000.00 | 430 000.00 |
7B Total provisions for depreciation | | 2 878 000.00 | | |
7C Grand total | 1 051 000.00 | 2 971 000.00 | 130 000.00 | 1 051 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 000.00 | 2 931 000.00 | | 2 931 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 000.00 | 9 313 000.00 | | 9 313 000.00 |
