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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 | 7 879.00 | 6 359.00 | 1 519.00 | 7 879.00 |
AH Goodwill | 121.00 | | 121.00 | 121.00 |
AN Land | 27 317.00 | 3 907.00 | 23 410.00 | 27 317.00 |
AR Technical installations, industrial equipment and tools | 455 416.00 | 320 580.00 | 134 835.00 | 455 416.00 |
AT Other tangible assets | 271 751.00 | 93 540.00 | 178 211.00 | 271 751.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 765 688.00 | 424 387.00 | 341 300.00 | 765 688.00 |
BL Raw materials, supplies | 18 761.00 | | 18 761.00 | 18 761.00 |
BR Intermediate and finished products | 907 867.00 | | 907 867.00 | 907 867.00 |
BX Customers and related accounts | 71 207.00 | | 71 207.00 | 71 207.00 |
BZ Other receivables | 18 417.00 | | 18 417.00 | 18 417.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 018 522.00 | | 1 018 522.00 | 1 018 522.00 |
CO Grand total (0 to V) | 1 784 211.00 | 424 387.00 | 1 359 823.00 | 1 784 211.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 640.00 | 224 640.00 | | 224 640.00 |
DB Share, merger, contribution premiums, etc. | 123 200.00 | 123 200.00 | | 123 200.00 |
DE Statutory or contractual reserves | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 467 422.00 | 419 320.00 | | 467 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 810.00 | 48 102.00 | | -52 810.00 |
DL TOTAL (I) | 784 916.00 | 837 726.00 | | 784 916.00 |
DU Loans and Debts from Credit Institutions (3) | 253 119.00 | 178 159.00 | | 253 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 291.00 | 38 454.00 | | 73 291.00 |
DW Advances and down payments received on current orders | 90 128.00 | 86 552.00 | | 90 128.00 |
DX Trade payables and related accounts | 115 395.00 | 80 710.00 | | 115 395.00 |
DY Tax and social security liabilities | 38 283.00 | 47 113.00 | | 38 283.00 |
EA Other liabilities | 4 689.00 | 2 028.00 | | 4 689.00 |
EC TOTAL (IV) | 574 907.00 | 433 018.00 | | 574 907.00 |
EE Grand total (I to V) | 1 359 823.00 | 1 270 745.00 | | 1 359 823.00 |
EG Accrued income and payables due within one year | 353 081.00 | 224 108.00 | | 353 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 364.00 | | | 63 364.00 |
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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 | 205 153.00 | 253 054.00 | 458 207.00 | 205 153.00 |
FG Production sold - services | 8 342.00 | | 8 342.00 | 8 342.00 |
FJ Net sales | 213 495.00 | 253 054.00 | 466 549.00 | 213 495.00 |
FM Inventory production | | | 97 043.00 | |
FO Operating subsidies | | | 2 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 455.00 | |
FU Purchases of raw materials and other supplies | | | 81 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 218 301.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 171 754.00 | |
FZ Social Security Contributions | | | 73 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 557.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 616 041.00 | |
GG - OPERATING RESULT (I - II) | | | -49 585.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 74.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 4 206.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 4 280.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -4 280.00 | | -330.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 455.00 | 639 997.00 | | 566 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 265.00 | 591 895.00 | | 619 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 810.00 | 48 102.00 | | -52 810.00 |
HP References: Equipment leasing | 11 082.00 | 3.00 | | 11 082.00 |
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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 | | | 33 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 689.00 | |
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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 | 115 395.00 | 115 395.00 | | 115 395.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 19 887.00 | 19 887.00 | | 19 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 71 208.00 | | | 71 208.00 |
VB VAT | 12 093.00 | | | 12 093.00 |
VG Loans with a maturity of up to one year at origin | 63 365.00 | 63 365.00 | | 63 365.00 |
VH Loans with a maturity of more than one year at origin | 189 755.00 | 58 057.00 | 121 052.00 | 189 755.00 |
VI Group and Associates | 73 292.00 | 73 292.00 | | 73 292.00 |
VM Income taxes | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 659.00 | 91 659.00 | | 91 659.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 779.00 | 353 081.00 | 121 052.00 | 484 779.00 |
