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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 21 678.00 | 19 266.00 | 2 411.00 | 21 678.00 |
AR Technical installations, industrial equipment and tools | 447 657.00 | 414 024.00 | 33 632.00 | 447 657.00 |
AT Other tangible assets | 761 976.00 | 712 442.00 | 49 534.00 | 761 976.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 1 234 830.00 | 1 145 733.00 | 89 096.00 | 1 234 830.00 |
BL Raw materials, supplies | 264 922.00 | | 264 922.00 | 264 922.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 150 402.00 | 1 200.00 | 149 202.00 | 150 402.00 |
BZ Other receivables | 21 431.00 | | 21 431.00 | 21 431.00 |
CF Cash and cash equivalents | 55 196.00 | | 55 196.00 | 55 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 983.00 | 1 200.00 | 497 783.00 | 498 983.00 |
CO Grand total (0 to V) | 1 733 814.00 | 1 146 933.00 | 586 880.00 | 1 733 814.00 |
CR Shares due in more than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 551 931.00 | 551 931.00 | | 551 931.00 |
DH Retained earnings | -181 854.00 | -146 640.00 | | -181 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 542.00 | -35 214.00 | | -33 542.00 |
DL TOTAL (I) | 353 302.00 | 386 845.00 | | 353 302.00 |
DU Loans and Debts from Credit Institutions (3) | 55 258.00 | 53 977.00 | | 55 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 30 475.00 | | 30 475.00 |
DW Advances and down payments received on current orders | 1 584.00 | 1 830.00 | | 1 584.00 |
DX Trade payables and related accounts | 70 839.00 | 75 963.00 | | 70 839.00 |
DY Tax and social security liabilities | 38 908.00 | 38 974.00 | | 38 908.00 |
EA Other liabilities | 36 512.00 | | | 36 512.00 |
EC TOTAL (IV) | 233 577.00 | 201 221.00 | | 233 577.00 |
EE Grand total (I to V) | 586 880.00 | 588 066.00 | | 586 880.00 |
EG Accrued income and payables due within one year | 205 174.00 | 201 221.00 | | 205 174.00 |
EI Including equity loans | 30 475.00 | | | 30 475.00 |
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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 | 1 010 872.00 | | 1 010 872.00 | 1 010 872.00 |
FG Production sold - services | 323 048.00 | | 323 048.00 | 323 048.00 |
FJ Net sales | 1 333 921.00 | | 1 333 921.00 | 1 333 921.00 |
FO Operating subsidies | | | 18 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 1 356 047.00 | |
FU Purchases of raw materials and other supplies | | | 310 420.00 | |
FV Inventory change (raw materials and supplies) | | | -60 355.00 | |
FW Other purchases and external expenses | | | 638 331.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 330 343.00 | |
FZ Social Security Contributions | | | 109 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 1 407 863.00 | |
GG - OPERATING RESULT (I - II) | | | -51 816.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HB Exceptional income from capital transactions | 19 459.00 | 8 108.00 | | 19 459.00 |
HD Total exceptional income (VII) | 19 459.00 | 9 392.00 | | 19 459.00 |
HE Exceptional expenses on management operations | 542.00 | 18 880.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 18 880.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 916.00 | -9 487.00 | | 18 916.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 507.00 | 1 437 289.00 | | 1 375 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 050.00 | 1 472 504.00 | | 1 409 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 542.00 | -35 214.00 | | -33 542.00 |
HP References: Equipment leasing | 48 259.00 | 48 259.00 | | 48 259.00 |
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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 | 1 189 759.00 | | 45 071.00 | 1 189 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | | 1 234 831.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 241.00 | | 45 071.00 | 1 186 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 1 085 574.00 | 60 160.00 | | 1 085 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 574.00 | 60 160.00 | | 1 085 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 70 839.00 | 70 839.00 | | 70 839.00 |
8D Social Security and Other Social Organizations | 36 265.00 | 36 265.00 | | 36 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 512.00 | 36 512.00 | | 36 512.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
UX Other trade receivables | 148 962.00 | 148 962.00 | | 148 962.00 |
VA Doubtful or disputed receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 55 259.00 | 26 855.00 | 28 404.00 | 55 259.00 |
VI Group and Associates | 30 475.00 | 30 475.00 | | 30 475.00 |
VJ Loans taken out during the year | 37 110.00 | | | 37 110.00 |
VK Loans repaid during the year | 35 829.00 | | | 35 829.00 |
VM Income taxes | 18 723.00 | 18 723.00 | | 18 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 200.00 | 170 394.00 | 4 806.00 | 175 200.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 994.00 | 203 590.00 | 28 404.00 | 231 994.00 |
