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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 | 76 440.00 | 49 940.00 | 26 500.00 | 76 440.00 |
AR Technical installations, industrial equipment and tools | 4 064 882.00 | 1 380 793.00 | 2 684 089.00 | 4 064 882.00 |
AT Other tangible assets | 93 141.00 | 46 863.00 | 46 277.00 | 93 141.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 67 591.00 | | 67 591.00 | 67 591.00 |
BJ TOTAL (I) | 4 552 069.00 | 1 477 596.00 | 3 074 472.00 | 4 552 069.00 |
BL Raw materials, supplies | 106 547.00 | | 106 547.00 | 106 547.00 |
BR Intermediate and finished products | 164 937.00 | | 164 937.00 | 164 937.00 |
BT Goods | 53 936.00 | | 53 936.00 | 53 936.00 |
BV Advances and down payments on orders | 30 780.00 | | 30 780.00 | 30 780.00 |
BX Customers and related accounts | 298 608.00 | 28 289.00 | 270 319.00 | 298 608.00 |
BZ Other receivables | 268 856.00 | | 268 856.00 | 268 856.00 |
CF Cash and cash equivalents | 24 593.00 | | 24 593.00 | 24 593.00 |
CH Prepaid expenses | 106 875.00 | | 106 875.00 | 106 875.00 |
CJ TOTAL (II) | 1 055 133.00 | 28 289.00 | 1 026 844.00 | 1 055 133.00 |
CO Grand total (0 to V) | 5 607 201.00 | 1 505 885.00 | 4 101 316.00 | 5 607 201.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 049.00 | 884 049.00 | | 884 049.00 |
DB Share, merger, contribution premiums, etc. | 1 125 790.00 | 1 125 790.00 | | 1 125 790.00 |
DH Retained earnings | -786 806.00 | -913 117.00 | | -786 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 394.00 | 126 310.00 | | -74 394.00 |
DJ Investment subsidies | 927 558.00 | 1 070 413.00 | | 927 558.00 |
DL TOTAL (I) | 2 076 197.00 | 2 293 445.00 | | 2 076 197.00 |
DU Loans and Debts from Credit Institutions (3) | 674 687.00 | 1 465 925.00 | | 674 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 370.00 | 290 370.00 | | 290 370.00 |
DX Trade payables and related accounts | 957 189.00 | 1 067 565.00 | | 957 189.00 |
DY Tax and social security liabilities | 81 270.00 | 157 264.00 | | 81 270.00 |
EA Other liabilities | 21 604.00 | 28 453.00 | | 21 604.00 |
EC TOTAL (IV) | 2 025 120.00 | 3 009 576.00 | | 2 025 120.00 |
EE Grand total (I to V) | 4 101 316.00 | 5 303 022.00 | | 4 101 316.00 |
EG Accrued income and payables due within one year | 1 486 662.00 | 2 436 954.00 | | 1 486 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | 1 396.00 | | 1 076.00 |
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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 | 1 525 311.00 | 216 846.00 | 1 742 157.00 | 1 525 311.00 |
FD Production sold - goods | 5 550 165.00 | 52 195.00 | 5 602 360.00 | 5 550 165.00 |
FG Production sold - services | 21 028.00 | 6 206.00 | 27 235.00 | 21 028.00 |
FJ Net sales | 7 096 504.00 | 275 247.00 | 7 371 751.00 | 7 096 504.00 |
FM Inventory production | | | 7 617.00 | |
FO Operating subsidies | | | 144 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 631.00 | |
FQ Other income | | | 6 704.00 | |
FR Total operating income (I) | | | 7 569 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 318.00 | |
FT Inventory change (goods) | | | -22 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 068 997.00 | |
FV Inventory change (raw materials and supplies) | | | 46 812.00 | |
FW Other purchases and external expenses | | | 1 476 950.00 | |
FX Taxes, duties, and similar payments | | | 44 056.00 | |
FY Salaries and Wages | | | 346 879.00 | |
FZ Social Security Contributions | | | 118 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 702.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 7 764 021.00 | |
GG - OPERATING RESULT (I - II) | | | -194 519.00 | |
GR Interest and similar expenses | | | 23 131.00 | |
GU Total financial expenses (VI) | | | 23 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 8 773.00 | | |
HB Exceptional income from capital transactions | 142 855.00 | 140 564.00 | | 142 855.00 |
HD Total exceptional income (VII) | 142 855.00 | 140 564.00 | | 142 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 855.00 | 140 564.00 | | 142 855.00 |
HK Income tax | -401.00 | -5 659.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 712 357.00 | 9 560 335.00 | | 7 712 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 751.00 | 9 434 025.00 | | 7 786 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 394.00 | 126 310.00 | | -74 394.00 |
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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 | 4 536 781.00 | | 15 787.00 | 4 536 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 317 606.00 | |
I4 DECREASES Grand Total | | 500.00 | 4 552 068.00 | |
IO DECREASES Total including other intangible assets | | | 76 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 439.00 | | | 76 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 836.00 | | 13 186.00 | 4 144 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 505.00 | | 2 601.00 | 315 505.00 |
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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 | 1 027 541.00 | 450 055.00 | | 1 027 541.00 |
PE DEPRECIATION Total including other intangible assets | 34 652.00 | 15 287.00 | | 34 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 888.00 | 434 767.00 | | 992 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 586.00 | 6 702.00 | | 21 586.00 |
7B Total provisions for depreciation | 21 586.00 | 6 702.00 | | 21 586.00 |
7C Grand total | 21 586.00 | 6 702.00 | | 21 586.00 |
UE of which provisions and reversals: - Operating | | 6 702.00 | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 957 189.00 | 957 189.00 | | 957 189.00 |
8C Staff and Related Accounts | 20 287.00 | 20 287.00 | | 20 287.00 |
8D Social Security and Other Social Organizations | 31 242.00 | 31 242.00 | | 31 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 67 591.00 | | 67 591.00 | 67 591.00 |
UX Other trade receivables | 218 541.00 | 218 541.00 | | 218 541.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 80 066.00 | 80 066.00 | | 80 066.00 |
VB VAT | 131 099.00 | 131 099.00 | | 131 099.00 |
VG Loans with a maturity of up to one year at origin | 12 064.00 | 12 064.00 | | 12 064.00 |
VH Loans with a maturity of more than one year at origin | 662 622.00 | 374 165.00 | 288 457.00 | 662 622.00 |
VI Group and Associates | 40 370.00 | 40 370.00 | | 40 370.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 879 937.00 | | | 879 937.00 |
VM Income taxes | 6 115.00 | 6 115.00 | | 6 115.00 |
VN Other taxes, similar payments | 28 561.00 | 28 561.00 | | 28 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 977.00 | 102 977.00 | | 102 977.00 |
VS Prepaid expenses | 106 875.00 | 106 875.00 | | 106 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 930.00 | 674 338.00 | 67 591.00 | 741 930.00 |
VW VAT | 21 128.00 | 21 128.00 | | 21 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 119.00 | 1 486 662.00 | 538 457.00 | 2 025 119.00 |
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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 | 13.00 | | | 13.00 |
