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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
AN Land | 6 649.00 | | 6 649.00 | 6 649.00 |
AP Buildings | 79 209.00 | 47 404.00 | 31 805.00 | 79 209.00 |
AR Technical installations, industrial equipment and tools | 379 792.00 | 379 180.00 | 613.00 | 379 792.00 |
AT Other tangible assets | 357 111.00 | 295 646.00 | 61 465.00 | 357 111.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 832 845.00 | 731 847.00 | 100 997.00 | 832 845.00 |
BL Raw materials, supplies | 145 000.00 | | 145 000.00 | 145 000.00 |
BN Goods in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 93 918.00 | | 93 918.00 | 93 918.00 |
CD Marketable securities | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 9 632.00 | | 9 632.00 | 9 632.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 522 994.00 | | 522 994.00 | 522 994.00 |
CO Grand total (0 to V) | 1 355 839.00 | 731 847.00 | 623 991.00 | 1 355 839.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DE Statutory or contractual reserves | 197 382.00 | 197 382.00 | | 197 382.00 |
DH Retained earnings | 47 427.00 | 25 706.00 | | 47 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 388.00 | 21 721.00 | | -38 388.00 |
DJ Investment subsidies | 8 424.00 | 8 424.00 | | 8 424.00 |
DL TOTAL (I) | 229 101.00 | 267 489.00 | | 229 101.00 |
DQ Provisions for Expenses | 47 376.00 | 47 376.00 | | 47 376.00 |
DR TOTAL (IV) | 47 376.00 | 47 376.00 | | 47 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 464.00 | | |
DW Advances and down payments received on current orders | 40 000.00 | 88 412.00 | | 40 000.00 |
DX Trade payables and related accounts | 115 295.00 | 126 488.00 | | 115 295.00 |
DY Tax and social security liabilities | 164 643.00 | 178 710.00 | | 164 643.00 |
EA Other liabilities | 27 576.00 | 4 328.00 | | 27 576.00 |
EC TOTAL (IV) | 347 515.00 | 441 401.00 | | 347 515.00 |
EE Grand total (I to V) | 623 991.00 | 756 265.00 | | 623 991.00 |
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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 | 2 635.00 | | 2 635.00 | 2 635.00 |
FD Production sold - goods | 849 456.00 | | 849 456.00 | 849 456.00 |
FG Production sold - services | 15 246.00 | | 15 246.00 | 15 246.00 |
FJ Net sales | 867 337.00 | | 867 337.00 | 867 337.00 |
FM Inventory production | | | 33 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 906 176.00 | |
FU Purchases of raw materials and other supplies | | | 147 994.00 | |
FV Inventory change (raw materials and supplies) | | | -47 600.00 | |
FW Other purchases and external expenses | | | 232 385.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 401 145.00 | |
FZ Social Security Contributions | | | 170 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 974.00 | |
GE Other Expenses | | | -656.00 | |
GF Total Operating Expenses (II) | | | 943 051.00 | |
GG - OPERATING RESULT (I - II) | | | -36 875.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 11 634.00 | | 237.00 |
HB Exceptional income from capital transactions | | 1 838.00 | | |
HD Total exceptional income (VII) | 237.00 | 13 472.00 | | 237.00 |
HE Exceptional expenses on management operations | 349.00 | 25 493.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 25 493.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -12 020.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 690.00 | 1 092 671.00 | | 907 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 079.00 | 1 070 949.00 | | 946 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 388.00 | 21 721.00 | | -38 388.00 |
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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 | 705 874.00 | 25 974.00 | | 705 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 255.00 | 25 974.00 | | 696 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 376.00 | | | 47 376.00 |
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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 | 115 295.00 | 115 295.00 | | 115 295.00 |
8D Social Security and Other Social Organizations | 164 643.00 | 164 643.00 | | 164 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 140 400.00 | 140 400.00 | | 140 400.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 918.00 | 93 918.00 | | 93 918.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 295.00 | 235 875.00 | 420.00 | 236 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 515.00 | 307 515.00 | | 307 515.00 |
