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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 114 902.00 | 114 049.00 | 853.00 | 114 902.00 |
AR Technical installations, industrial equipment and tools | 198 339.00 | 169 679.00 | 28 660.00 | 198 339.00 |
AT Other tangible assets | 69 528.00 | 68 397.00 | 1 131.00 | 69 528.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 545 626.00 | 356 025.00 | 189 600.00 | 545 626.00 |
BL Raw materials, supplies | 205 252.00 | | 205 252.00 | 205 252.00 |
BN Goods in progress | 255 603.00 | | 255 603.00 | 255 603.00 |
BX Customers and related accounts | 611 209.00 | 43 609.00 | 567 599.00 | 611 209.00 |
BZ Other receivables | 89 589.00 | | 89 589.00 | 89 589.00 |
CD Marketable securities | 44 195.00 | | 44 195.00 | 44 195.00 |
CF Cash and cash equivalents | 598 524.00 | | 598 524.00 | 598 524.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 1 808 270.00 | 43 609.00 | 1 764 661.00 | 1 808 270.00 |
CO Grand total (0 to V) | 2 353 897.00 | 399 635.00 | 1 954 262.00 | 2 353 897.00 |
CU Other investments | 158 073.00 | | 158 073.00 | 158 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 507 694.00 | 1 549 430.00 | | 1 507 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 711.00 | -17 975.00 | | -25 711.00 |
DL TOTAL (I) | 1 591 982.00 | 1 641 455.00 | | 1 591 982.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 777.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 951.00 | | 3 897.00 |
DX Trade payables and related accounts | 64 000.00 | | | 64 000.00 |
DY Tax and social security liabilities | 244 346.00 | 233 414.00 | | 244 346.00 |
DZ Fixed asset liabilities and related accounts | 49 138.00 | 40 813.00 | | 49 138.00 |
EB Prepaid income (2) | 218.00 | 446.00 | | 218.00 |
EC TOTAL (IV) | 362 279.00 | 276 404.00 | | 362 279.00 |
EE Grand total (I to V) | 1 954 262.00 | 1 917 859.00 | | 1 954 262.00 |
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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 | 1 149 140.00 | 371 985.00 | 1 521 125.00 | 1 149 140.00 |
FG Production sold - services | 722.00 | 1 329.00 | 2 051.00 | 722.00 |
FJ Net sales | 1 149 862.00 | 373 314.00 | 1 523 177.00 | 1 149 862.00 |
FM Inventory production | | | 231 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 761 943.00 | |
FU Purchases of raw materials and other supplies | | | 658 875.00 | |
FV Inventory change (raw materials and supplies) | | | -144 534.00 | |
FW Other purchases and external expenses | | | 729 765.00 | |
FX Taxes, duties, and similar payments | | | 26 620.00 | |
FY Salaries and Wages | | | 367 072.00 | |
FZ Social Security Contributions | | | 141 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 788 303.00 | |
GG - OPERATING RESULT (I - II) | | | -26 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 525.00 | |
GO Net income from sales of marketable securities | | | 560.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 10.00 | | 10.00 |
HB Exceptional income from capital transactions | 833.00 | 118 650.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 118 660.00 | | 833.00 |
HE Exceptional expenses on management operations | 698.00 | 73.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 118 650.00 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 710.00 | 118 723.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -62.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 302.00 | 1 976 555.00 | | 1 763 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 013.00 | 1 994 530.00 | | 1 789 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 711.00 | -17 975.00 | | -25 711.00 |
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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 | 633 293.00 | | 4 120.00 | 633 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 955.00 | |
I4 DECREASES Grand Total | | 91 786.00 | 545 626.00 | |
IO DECREASES Total including other intangible assets | | 1 655.00 | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 131.00 | 382 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 782.00 | | 4 120.00 | 468 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 955.00 | | | 158 955.00 |
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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 | 439 518.00 | 8 294.00 | 91 787.00 | 439 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | 1 655.00 | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 963.00 | 8 294.00 | 90 132.00 | 433 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 708.00 | | 1 099.00 | 44 708.00 |
7B Total provisions for depreciation | 44 708.00 | | 1 099.00 | 44 708.00 |
7C Grand total | 44 708.00 | | 1 099.00 | 44 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 099.00 | |
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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 | 244 346.00 | 244 346.00 | | 244 346.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 34 958.00 | 34 958.00 | | 34 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 558 877.00 | 558 877.00 | | 558 877.00 |
VA Doubtful or disputed receivables | 52 331.00 | 52 331.00 | | 52 331.00 |
VB VAT | 47 864.00 | 47 864.00 | | 47 864.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VM Income taxes | 24 421.00 | 24 421.00 | | 24 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 576.00 | 704 694.00 | 881.00 | 705 576.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 279.00 | 298 279.00 | | 298 279.00 |
