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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 467.00 | 12 467.00 | | 12 467.00 |
AN Land | 24 088.00 | 20 114.00 | 3 974.00 | 24 088.00 |
AP Buildings | 7 493.00 | 5 809.00 | 1 683.00 | 7 493.00 |
AR Technical installations, industrial equipment and tools | 328 902.00 | 322 905.00 | 5 996.00 | 328 902.00 |
AT Other tangible assets | 63 928.00 | 61 867.00 | 2 061.00 | 63 928.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BF Loans | 12 909.00 | | 12 909.00 | 12 909.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 455 996.00 | 423 162.00 | 32 834.00 | 455 996.00 |
BL Raw materials, supplies | 127 865.00 | | 127 865.00 | 127 865.00 |
BN Goods in progress | 47 052.00 | | 47 052.00 | 47 052.00 |
BR Intermediate and finished products | 181 159.00 | 72 710.00 | 108 449.00 | 181 159.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 53 230.00 | 2 818.00 | 50 412.00 | 53 230.00 |
BZ Other receivables | 333 277.00 | | 333 277.00 | 333 277.00 |
CF Cash and cash equivalents | 13 355.00 | | 13 355.00 | 13 355.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 761 019.00 | 75 529.00 | 685 491.00 | 761 019.00 |
CO Grand total (0 to V) | 1 217 015.00 | 498 691.00 | 718 325.00 | 1 217 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 52 370.00 | 52 370.00 | | 52 370.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 876.00 | 282 876.00 | | 282 876.00 |
DH Retained earnings | 108 672.00 | 98 307.00 | | 108 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 246.00 | 10 365.00 | | -13 246.00 |
DJ Investment subsidies | 12 528.00 | 18 244.00 | | 12 528.00 |
DL TOTAL (I) | 509 199.00 | 528 162.00 | | 509 199.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 359.00 | | 331.00 |
DW Advances and down payments received on current orders | 14 838.00 | 2 511.00 | | 14 838.00 |
DX Trade payables and related accounts | 105 129.00 | 64 324.00 | | 105 129.00 |
DY Tax and social security liabilities | 85 539.00 | 143 622.00 | | 85 539.00 |
EA Other liabilities | 2 889.00 | 287.00 | | 2 889.00 |
EB Prepaid income (2) | 400.00 | 2 000.00 | | 400.00 |
EC TOTAL (IV) | 209 125.00 | 213 103.00 | | 209 125.00 |
EE Grand total (I to V) | 718 325.00 | 741 264.00 | | 718 325.00 |
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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 | 1 356 180.00 | 93 959.00 | 1 450 139.00 | 1 356 180.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 356 180.00 | 93 959.00 | 1 450 139.00 | 1 356 180.00 |
FM Inventory production | | | 4 081.00 | |
FO Operating subsidies | | | -117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 123.00 | |
FQ Other income | | | 7 145.00 | |
FR Total operating income (I) | | | 1 554 371.00 | |
FU Purchases of raw materials and other supplies | | | 330 449.00 | |
FV Inventory change (raw materials and supplies) | | | 6 012.00 | |
FW Other purchases and external expenses | | | 368 796.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 569 907.00 | |
FZ Social Security Contributions | | | 175 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 710.00 | |
GE Other Expenses | | | 21 654.00 | |
GF Total Operating Expenses (II) | | | 1 571 393.00 | |
GG - OPERATING RESULT (I - II) | | | -17 022.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 725.00 | 3 258.00 | | 5 725.00 |
HB Exceptional income from capital transactions | 5 717.00 | 13 407.00 | | 5 717.00 |
HD Total exceptional income (VII) | 11 442.00 | 16 665.00 | | 11 442.00 |
HE Exceptional expenses on management operations | 1 500.00 | 450.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 450.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 942.00 | 16 215.00 | | 9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 832.00 | 1 540 752.00 | | 1 565 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 078.00 | 1 530 388.00 | | 1 579 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 246.00 | 10 365.00 | | -13 246.00 |
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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 | 413 325.00 | 9 838.00 | 116.00 | 413 325.00 |
PE DEPRECIATION Total including other intangible assets | 12 467.00 | | | 12 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 858.00 | 9 838.00 | 116.00 | 400 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 435.00 | 72 710.00 | 69 435.00 | 69 435.00 |
6T Receivables | 24 470.00 | | 21 652.00 | 24 470.00 |
7B Total provisions for depreciation | 93 904.00 | 72 710.00 | 91 086.00 | 93 904.00 |
7C Grand total | 93 904.00 | 72 710.00 | 91 086.00 | 93 904.00 |
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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 | 105 129.00 | 105 129.00 | | 105 129.00 |
8C Staff and Related Accounts | 31 898.00 | 31 898.00 | | 31 898.00 |
8D Social Security and Other Social Organizations | 53 642.00 | 53 642.00 | | 53 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 873.00 | 191 873.00 | | 191 873.00 |
