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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 086 618.00 | 374 607.00 | 3 712 011.00 | 4 086 618.00 |
AR Technical installations, industrial equipment and tools | 94 000.00 | 17 233.00 | 76 767.00 | 94 000.00 |
AV Fixed assets in progress | 365 627.00 | | 365 627.00 | 365 627.00 |
AX Advances and down payments | 237 284.00 | | 237 284.00 | 237 284.00 |
BF Loans | 199 737.00 | | 199 737.00 | 199 737.00 |
BH Other financial assets | 161 222.00 | | 161 222.00 | 161 222.00 |
BJ TOTAL (I) | 5 149 488.00 | 391 840.00 | 4 757 648.00 | 5 149 488.00 |
BL Raw materials, supplies | 2 497 760.00 | | 2 497 760.00 | 2 497 760.00 |
BN Goods in progress | 1 833 309.00 | 11 020.00 | 1 822 288.00 | 1 833 309.00 |
BR Intermediate and finished products | 509 007.00 | | 509 007.00 | 509 007.00 |
BV Advances and down payments on orders | 803 011.00 | | 803 011.00 | 803 011.00 |
BX Customers and related accounts | 1 594 875.00 | | 1 594 875.00 | 1 594 875.00 |
BZ Other receivables | 1 664 936.00 | | 1 664 936.00 | 1 664 936.00 |
CB Subscribed and called capital, not paid | 337 499.00 | | 337 499.00 | 337 499.00 |
CF Cash and cash equivalents | 962 855.00 | | 962 855.00 | 962 855.00 |
CH Prepaid expenses | 39 251.00 | | 39 251.00 | 39 251.00 |
CJ TOTAL (II) | 10 242 507.00 | 11 020.00 | 10 231 486.00 | 10 242 507.00 |
CO Grand total (0 to V) | 15 391 995.00 | 402 860.00 | 14 989 135.00 | 15 391 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 225.00 | | | -1 253 225.00 |
DJ Investment subsidies | 1 000 000.00 | | | 1 000 000.00 |
DL TOTAL (I) | 246 774.00 | | | 246 774.00 |
DQ Provisions for Expenses | 2 852 036.00 | | | 2 852 036.00 |
DR TOTAL (IV) | 2 852 036.00 | | | 2 852 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268 750.00 | | | 3 268 750.00 |
DW Advances and down payments received on current orders | 1 368 816.00 | | | 1 368 816.00 |
DX Trade payables and related accounts | 4 933 212.00 | | | 4 933 212.00 |
DY Tax and social security liabilities | 2 200 372.00 | | | 2 200 372.00 |
DZ Fixed asset liabilities and related accounts | 70 893.00 | | | 70 893.00 |
EA Other liabilities | 48 280.00 | | | 48 280.00 |
EC TOTAL (IV) | 11 890 324.00 | | | 11 890 324.00 |
EE Grand total (I to V) | 14 989 135.00 | | | 14 989 135.00 |
EG Accrued income and payables due within one year | 7 252 758.00 | | | 7 252 758.00 |
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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 | 17 480 063.00 | 17 039 250.00 | 34 519 313.00 | 17 480 063.00 |
FG Production sold - services | 396 954.00 | | 396 954.00 | 396 954.00 |
FJ Net sales | 17 877 017.00 | 17 039 250.00 | 34 916 268.00 | 17 877 017.00 |
FM Inventory production | | | 2 342 316.00 | |
FO Operating subsidies | | | 8 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 421.00 | |
FQ Other income | | | 130 923.00 | |
FR Total operating income (I) | | | 37 441 543.00 | |
FU Purchases of raw materials and other supplies | | | 13 150 680.00 | |
FV Inventory change (raw materials and supplies) | | | -2 492 760.00 | |
FW Other purchases and external expenses | | | 14 572 822.00 | |
FX Taxes, duties, and similar payments | | | 949 586.00 | |
FY Salaries and Wages | | | 8 237 263.00 | |
FZ Social Security Contributions | | | 3 767 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 258.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 642 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 388.00 | |
GR Interest and similar expenses | | | 51 837.00 | |
GU Total financial expenses (VI) | | | 51 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 421.00 | | | 23 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 441 543.00 | | | 37 441 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 694 769.00 | | | 38 694 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 225.00 | | | -1 253 225.00 |
HP References: Equipment leasing | 82 370.00 | | | 82 370.00 |
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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 | | | 4 788 529.00 | |
I4 DECREASES Grand Total | | | 4 788 529.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 770 079.00 | |
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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 | | 391 840.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 391 840.00 | 6.00 | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 962 855.00 | | -3 268 750.00 | 962 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -2 305 895.00 | 962 855.00 | -8 268 750.00 | -2 305 895.00 |
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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 | 279.00 | | | 279.00 |
