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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 | 16 292.00 | 16 166.00 | 126.00 | 16 292.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 62 609.00 | 23 659.00 | 38 951.00 | 62 609.00 |
AP Buildings | 1 272 002.00 | 936 343.00 | 335 659.00 | 1 272 002.00 |
AR Technical installations, industrial equipment and tools | 1 095 689.00 | 986 025.00 | 109 664.00 | 1 095 689.00 |
AT Other tangible assets | 115 328.00 | 91 297.00 | 24 031.00 | 115 328.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 2 564 049.00 | 2 053 490.00 | 510 559.00 | 2 564 049.00 |
BL Raw materials, supplies | 367 023.00 | 24 137.00 | 342 886.00 | 367 023.00 |
BN Goods in progress | 131 079.00 | | 131 079.00 | 131 079.00 |
BR Intermediate and finished products | 212 297.00 | 10 321.00 | 201 976.00 | 212 297.00 |
BT Goods | 127 067.00 | | 127 067.00 | 127 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 078 574.00 | 47 499.00 | 1 031 076.00 | 1 078 574.00 |
BZ Other receivables | 54 821.00 | | 54 821.00 | 54 821.00 |
CF Cash and cash equivalents | 108 490.00 | | 108 490.00 | 108 490.00 |
CH Prepaid expenses | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 2 103 515.00 | 81 957.00 | 2 021 558.00 | 2 103 515.00 |
CO Grand total (0 to V) | 4 667 563.00 | 2 135 446.00 | 2 532 117.00 | 4 667 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 524 610.00 | 524 610.00 | | 524 610.00 |
DH Retained earnings | -133 280.00 | -157 621.00 | | -133 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 435.00 | 24 342.00 | | -196 435.00 |
DJ Investment subsidies | 1 514.00 | 3 780.00 | | 1 514.00 |
DK Regulated provisions | 14 301.00 | 19 300.00 | | 14 301.00 |
DL TOTAL (I) | 870 710.00 | 1 074 409.00 | | 870 710.00 |
DU Loans and Debts from Credit Institutions (3) | 201 487.00 | 226 149.00 | | 201 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 731.00 | 461 757.00 | | 467 731.00 |
DW Advances and down payments received on current orders | 123 232.00 | 77 495.00 | | 123 232.00 |
DX Trade payables and related accounts | 444 752.00 | 496 875.00 | | 444 752.00 |
DY Tax and social security liabilities | 313 028.00 | 354 323.00 | | 313 028.00 |
DZ Fixed asset liabilities and related accounts | 30 745.00 | | | 30 745.00 |
EA Other liabilities | 80 433.00 | 33 909.00 | | 80 433.00 |
EC TOTAL (IV) | 1 661 407.00 | 1 650 508.00 | | 1 661 407.00 |
EE Grand total (I to V) | 2 532 117.00 | 2 724 917.00 | | 2 532 117.00 |
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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 | 1 008 615.00 | | 1 008 615.00 | 1 008 615.00 |
FD Production sold - goods | 4 042 955.00 | | 4 042 955.00 | 4 042 955.00 |
FG Production sold - services | 613 100.00 | | 613 100.00 | 613 100.00 |
FJ Net sales | 5 664 671.00 | | 5 664 671.00 | 5 664 671.00 |
FM Inventory production | | | 13 710.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 732 278.00 | |
FS Purchases of goods (including customs duties) | | | 818 280.00 | |
FT Inventory change (goods) | | | -12 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 661.00 | |
FV Inventory change (raw materials and supplies) | | | 43 106.00 | |
FW Other purchases and external expenses | | | 1 011 951.00 | |
FX Taxes, duties, and similar payments | | | 67 686.00 | |
FY Salaries and Wages | | | 1 348 619.00 | |
FZ Social Security Contributions | | | 497 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 882.00 | |
GE Other Expenses | | | 11 639.00 | |
GF Total Operating Expenses (II) | | | 5 929 714.00 | |
GG - OPERATING RESULT (I - II) | | | -197 436.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | 15 261.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 193.00 | 6 993.00 | | 4 193.00 |
HC Reversals of provisions and transfers of expenses | 4 999.00 | 7 106.00 | | 4 999.00 |
HD Total exceptional income (VII) | 9 192.00 | 14 099.00 | | 9 192.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192.00 | 13 524.00 | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 541.00 | 6 269 878.00 | | 5 748 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 975.00 | 6 245 537.00 | | 5 944 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 435.00 | 24 342.00 | | -196 435.00 |
HP References: Equipment leasing | 409.00 | 4 912.00 | | 409.00 |
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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 | 2 045 590.00 | 80 691.00 | 72 263.00 | 2 045 590.00 |
PE DEPRECIATION Total including other intangible assets | 15 389.00 | 777.00 | | 15 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 201.00 | 79 914.00 | 72 263.00 | 2 030 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 300.00 | | 4 999.00 | 19 300.00 |
6N Inventories and work in progress | 46 655.00 | 2 226.00 | 14 423.00 | 46 655.00 |
6T Receivables | 59 033.00 | 10 656.00 | 22 191.00 | 59 033.00 |
7B Total provisions for depreciation | 105 688.00 | 12 882.00 | 36 614.00 | 105 688.00 |
7C Grand total | 124 988.00 | 12 882.00 | 41 613.00 | 124 988.00 |
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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 | 467 731.00 | 467 731.00 | | 467 731.00 |
8B Suppliers and Related Accounts | 444 752.00 | 444 752.00 | | 444 752.00 |
8D Social Security and Other Social Organizations | 313 027.00 | 313 027.00 | | 313 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 745.00 | 9 971.00 | 20 774.00 | 30 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 433.00 | 80 433.00 | | 80 433.00 |
UT Other financial assets | 603.00 | | 603.00 | 603.00 |
VG Loans with a maturity of up to one year at origin | 201 487.00 | 25 469.00 | 83 606.00 | 201 487.00 |
VS Prepaid expenses | 1 157 558.00 | 1 050 731.00 | 106 827.00 | 1 157 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 162.00 | 1 050 731.00 | 107 430.00 | 1 158 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 175.00 | 1 341 383.00 | 104 380.00 | 1 538 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
