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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 | 81 628.00 | 69 290.00 | 12 338.00 | 81 628.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 13 512.00 | | 13 512.00 | 13 512.00 |
AP Buildings | 1 428 391.00 | 1 370 678.00 | 57 713.00 | 1 428 391.00 |
AR Technical installations, industrial equipment and tools | 6 781 399.00 | 5 527 274.00 | 1 254 124.00 | 6 781 399.00 |
AT Other tangible assets | 336 383.00 | 216 487.00 | 119 895.00 | 336 383.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 8 673 420.00 | 7 183 730.00 | 1 489 690.00 | 8 673 420.00 |
BL Raw materials, supplies | 695 886.00 | 150 528.00 | 545 358.00 | 695 886.00 |
BN Goods in progress | 260 830.00 | | 260 830.00 | 260 830.00 |
BR Intermediate and finished products | 899 237.00 | 223 975.00 | 675 262.00 | 899 237.00 |
BT Goods | 56 524.00 | 15 470.00 | 41 054.00 | 56 524.00 |
BX Customers and related accounts | 1 237 197.00 | | 1 237 197.00 | 1 237 197.00 |
BZ Other receivables | 67 135.00 | | 67 135.00 | 67 135.00 |
CF Cash and cash equivalents | 200 155.00 | | 200 155.00 | 200 155.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 3 421 103.00 | 389 973.00 | 3 031 130.00 | 3 421 103.00 |
CO Grand total (0 to V) | 12 094 523.00 | 7 573 703.00 | 4 520 819.00 | 12 094 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 575.00 | | | 1 833 575.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | -696 176.00 | | | -696 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 356.00 | | | -358 356.00 |
DL TOTAL (I) | 779 046.00 | | | 779 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 273.00 | | | 1 638 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 749 786.00 | | | 749 786.00 |
DY Tax and social security liabilities | 329 670.00 | | | 329 670.00 |
EA Other liabilities | 24 044.00 | | | 24 044.00 |
EC TOTAL (IV) | 3 741 774.00 | | | 3 741 774.00 |
EE Grand total (I to V) | 4 520 819.00 | | | 4 520 819.00 |
EG Accrued income and payables due within one year | 2 741 774.00 | | | 2 741 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638 273.00 | | | 1 638 273.00 |
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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 | 250 074.00 | 212 566.00 | 462 640.00 | 250 074.00 |
FD Production sold - goods | 3 311 613.00 | 2 958 108.00 | 6 269 721.00 | 3 311 613.00 |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 3 563 257.00 | 3 170 674.00 | 6 733 931.00 | 3 563 257.00 |
FM Inventory production | | | 14 591.00 | |
FO Operating subsidies | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 720.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 6 783 282.00 | |
FS Purchases of goods (including customs duties) | | | 348 115.00 | |
FT Inventory change (goods) | | | 8 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 168.00 | |
FV Inventory change (raw materials and supplies) | | | 112 594.00 | |
FW Other purchases and external expenses | | | 2 606 337.00 | |
FX Taxes, duties, and similar payments | | | 190 405.00 | |
FY Salaries and Wages | | | 1 596 127.00 | |
FZ Social Security Contributions | | | 656 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 041.00 | |
GF Total Operating Expenses (II) | | | 7 183 011.00 | |
GG - OPERATING RESULT (I - II) | | | -399 729.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GR Interest and similar expenses | | | 60 966.00 | |
GS Negative differences of foreign exchange | | | 470.00 | |
GU Total financial expenses (VI) | | | 61 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
HA Exceptional income from management transactions | 66 017.00 | | | 66 017.00 |
HB Exceptional income from capital transactions | 245 141.00 | | | 245 141.00 |
HD Total exceptional income (VII) | 311 158.00 | | | 311 158.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 212 812.00 | | | 212 812.00 |
HH Total exceptional expenses (VIII) | 213 401.00 | | | 213 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 757.00 | | | 97 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 491.00 | | | 7 099 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 457 847.00 | | | 7 457 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 356.00 | | | -358 356.00 |
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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 | 6 901 746.00 | 301 355.00 | 19 371.00 | 6 901 746.00 |
PE DEPRECIATION Total including other intangible assets | 63 842.00 | 5 448.00 | | 63 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837 904.00 | 295 907.00 | 19 371.00 | 6 837 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 368 228.00 | 46 041.00 | 24 296.00 | 368 228.00 |
7B Total provisions for depreciation | 368 228.00 | 46 041.00 | 24 296.00 | 368 228.00 |
7C Grand total | 368 228.00 | 46 041.00 | 24 296.00 | 368 228.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 749 786.00 | 749 786.00 | | 749 786.00 |
8C Staff and Related Accounts | 142 442.00 | 142 442.00 | | 142 442.00 |
8D Social Security and Other Social Organizations | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 044.00 | 24 044.00 | | 24 044.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 1 237 197.00 | 1 237 197.00 | | 1 237 197.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 58 811.00 | 58 811.00 | | 58 811.00 |
VG Loans with a maturity of up to one year at origin | 1 638 273.00 | 1 638 273.00 | | 1 638 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 228.00 | 37 228.00 | | 37 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 089.00 | 1 308 471.00 | 1 618.00 | 1 310 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 773.00 | 2 741 773.00 | 1 000 000.00 | 3 741 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
