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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 | 9 076.00 | 8 516.00 | 559.00 | 9 076.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 35 698.00 | 26 704.00 | 8 994.00 | 35 698.00 |
AP Buildings | 394 083.00 | 393 359.00 | 724.00 | 394 083.00 |
AR Technical installations, industrial equipment and tools | 111 037.00 | 109 881.00 | 1 156.00 | 111 037.00 |
AT Other tangible assets | 44 911.00 | 43 683.00 | 1 228.00 | 44 911.00 |
BJ TOTAL (I) | 645 266.00 | 582 143.00 | 63 123.00 | 645 266.00 |
BL Raw materials, supplies | 403 433.00 | 114 985.00 | 288 448.00 | 403 433.00 |
BN Goods in progress | 66 624.00 | 7 537.00 | 59 087.00 | 66 624.00 |
BR Intermediate and finished products | 59 163.00 | 20 161.00 | 39 002.00 | 59 163.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 53 905.00 | 1 157.00 | 52 748.00 | 53 905.00 |
BZ Other receivables | 27 025.00 | | 27 025.00 | 27 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 371.00 | | 99 371.00 | 99 371.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 710 843.00 | 143 840.00 | 567 003.00 | 710 843.00 |
CO Grand total (0 to V) | 1 356 109.00 | 725 983.00 | 630 126.00 | 1 356 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 271 006.00 | 271 006.00 | | 271 006.00 |
DH Retained earnings | 12 717.00 | 96 831.00 | | 12 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 842.00 | -84 114.00 | | -46 842.00 |
DL TOTAL (I) | 522 881.00 | 569 723.00 | | 522 881.00 |
DP Provisions for Risks | 6 410.00 | 6 857.00 | | 6 410.00 |
DR TOTAL (IV) | 6 410.00 | 6 857.00 | | 6 410.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 309.00 | | 217.00 |
DW Advances and down payments received on current orders | 14 531.00 | 6 125.00 | | 14 531.00 |
DX Trade payables and related accounts | 59 264.00 | 51 173.00 | | 59 264.00 |
DY Tax and social security liabilities | 25 502.00 | 46 038.00 | | 25 502.00 |
EA Other liabilities | 1 321.00 | 991.00 | | 1 321.00 |
EC TOTAL (IV) | 100 836.00 | 104 636.00 | | 100 836.00 |
EE Grand total (I to V) | 630 126.00 | 681 216.00 | | 630 126.00 |
EG Accrued income and payables due within one year | 85 304.00 | 98 511.00 | | 85 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 309.00 | | 217.00 |
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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 | 195 596.00 | | 195 596.00 | 195 596.00 |
FD Production sold - goods | 222 242.00 | 53 866.00 | 276 108.00 | 222 242.00 |
FG Production sold - services | 81 838.00 | | 81 838.00 | 81 838.00 |
FJ Net sales | 499 675.00 | 53 866.00 | 553 542.00 | 499 675.00 |
FM Inventory production | | | 17 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 582 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 156 165.00 | |
FV Inventory change (raw materials and supplies) | | | -117 193.00 | |
FW Other purchases and external expenses | | | 185 791.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 184 431.00 | |
FZ Social Security Contributions | | | 54 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 410.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 638 681.00 | |
GG - OPERATING RESULT (I - II) | | | -56 235.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 341.00 | | | -10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 522.00 | 602 931.00 | | 582 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 364.00 | 687 045.00 | | 629 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 842.00 | -84 114.00 | | -46 842.00 |
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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 | 646 562.00 | | 1 362.00 | 646 562.00 |
I4 DECREASES Grand Total | | 2 658.00 | 645 266.00 | |
IO DECREASES Total including other intangible assets | | | 59 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 585 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 536.00 | | | 59 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 026.00 | | 1 362.00 | 587 026.00 |
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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 | 575 418.00 | 9 383.00 | 2 658.00 | 575 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | 857.00 | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 759.00 | 8 526.00 | 2 658.00 | 567 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 857.00 | 6 410.00 | 6 857.00 | 6 857.00 |
7C Grand total | 6 857.00 | 6 410.00 | 6 857.00 | 6 857.00 |
UE of which provisions and reversals: - Operating | | 6 410.00 | 6 857.00 | |
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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 | 59 264.00 | 59 264.00 | | 59 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 53 905.00 | 53 905.00 | | 53 905.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 27 025.00 | 27 025.00 | | 27 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 502.00 | 25 502.00 | | 25 502.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 651.00 | 81 651.00 | | 81 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 304.00 | 86 304.00 | | 86 304.00 |
