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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 | 31 700.00 | 31 700.00 | | 31 700.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 340 592.00 | 229 348.00 | 111 244.00 | 340 592.00 |
AR Technical installations, industrial equipment and tools | 1 399 261.00 | 1 257 767.00 | 141 494.00 | 1 399 261.00 |
AT Other tangible assets | 737 995.00 | 622 984.00 | 115 011.00 | 737 995.00 |
BD Other fixed assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 552 048.00 | 2 141 801.00 | 410 247.00 | 2 552 048.00 |
BL Raw materials, supplies | 165 462.00 | | 165 462.00 | 165 462.00 |
BN Goods in progress | 350 500.00 | | 350 500.00 | 350 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 120 186.00 | 85 203.00 | 1 034 983.00 | 1 120 186.00 |
BZ Other receivables | 100 903.00 | | 100 903.00 | 100 903.00 |
CD Marketable securities | 82 765.00 | | 82 765.00 | 82 765.00 |
CF Cash and cash equivalents | 206 472.00 | | 206 472.00 | 206 472.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 2 028 594.00 | 85 203.00 | 1 943 391.00 | 2 028 594.00 |
CO Grand total (0 to V) | 4 580 643.00 | 2 227 004.00 | 2 353 639.00 | 4 580 643.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 163.00 | 112 240.00 | | 112 163.00 |
DD Legal reserve (1) | 351 039.00 | 348 499.00 | | 351 039.00 |
DE Statutory or contractual reserves | 27 515.00 | 33 721.00 | | 27 515.00 |
DG Other reserves | 856 607.00 | 844 473.00 | | 856 607.00 |
DH Retained earnings | | -29 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 042.00 | 46 158.00 | | -150 042.00 |
DJ Investment subsidies | 5 405.00 | 9 621.00 | | 5 405.00 |
DL TOTAL (I) | 1 202 689.00 | 1 365 491.00 | | 1 202 689.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 970.00 | 61 660.00 | | 99 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 195.00 | 41 677.00 | | 39 195.00 |
DX Trade payables and related accounts | 519 130.00 | 292 407.00 | | 519 130.00 |
DY Tax and social security liabilities | 489 153.00 | 422 516.00 | | 489 153.00 |
EC TOTAL (IV) | 1 147 449.00 | 818 261.00 | | 1 147 449.00 |
EE Grand total (I to V) | 2 353 639.00 | 2 187 253.00 | | 2 353 639.00 |
EG Accrued income and payables due within one year | 1 080 743.00 | 778 385.00 | | 1 080 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 34 346.00 | |
FD Production sold - goods | | | 3 772 987.00 | |
FJ Net sales | | | 3 807 333.00 | |
FM Inventory production | | | 177 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 162.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 4 020 188.00 | |
FU Purchases of raw materials and other supplies | | | 909 766.00 | |
FV Inventory change (raw materials and supplies) | | | -79 998.00 | |
FW Other purchases and external expenses | | | 1 573 772.00 | |
FX Taxes, duties, and similar payments | | | 38 738.00 | |
FY Salaries and Wages | | | 1 048 973.00 | |
FZ Social Security Contributions | | | 615 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 200 290.00 | |
GG - OPERATING RESULT (I - II) | | | -180 102.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 724.00 | 22 715.00 | | 30 724.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 541.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 274.00 | 19 174.00 | | 30 274.00 |
HK Income tax | -1 728.00 | -1 072.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 879.00 | 3 611 536.00 | | 4 051 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 922.00 | 3 565 377.00 | | 4 201 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 042.00 | 46 158.00 | | -150 042.00 |
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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 | 2 491 081.00 | | 121 576.00 | 2 491 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 6 846.00 | |
I4 DECREASES Grand Total | | 60 608.00 | 2 552 049.00 | |
IO DECREASES Total including other intangible assets | | | 31 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 604.00 | 2 513 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 853.00 | | | 31 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 387.00 | | 121 567.00 | 2 452 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | 9.00 | 6 842.00 |
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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 | 2 109 133.00 | 93 271.00 | 60 604.00 | 2 109 133.00 |
PE DEPRECIATION Total including other intangible assets | 31 700.00 | | | 31 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 433.00 | 93 271.00 | 60 604.00 | 2 077 433.00 |
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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 | 39 196.00 | 39 196.00 | | 39 196.00 |
8B Suppliers and Related Accounts | 519 130.00 | 519 130.00 | | 519 130.00 |
8C Staff and Related Accounts | 107 006.00 | 107 006.00 | | 107 006.00 |
8D Social Security and Other Social Organizations | 164 273.00 | 164 273.00 | | 164 273.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 1 023 309.00 | 1 023 309.00 | | 1 023 309.00 |
VA Doubtful or disputed receivables | 96 877.00 | 96 877.00 | | 96 877.00 |
VB VAT | 44 068.00 | 44 068.00 | | 44 068.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 99 964.00 | 33 258.00 | 66 706.00 | 99 964.00 |
VJ Loans taken out during the year | 64 324.00 | | | 64 324.00 |
VK Loans repaid during the year | 28 502.00 | | | 28 502.00 |
VM Income taxes | 56 835.00 | 56 835.00 | | 56 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 584.00 | 1 223 394.00 | 190.00 | 1 223 584.00 |
VW VAT | 205 857.00 | 205 857.00 | | 205 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 450.00 | 1 080 744.00 | 66 706.00 | 1 147 450.00 |
