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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 1 443.00 | 855.00 | 587.00 | 1 443.00 |
AR Technical installations, industrial equipment and tools | 736 618.00 | 678 284.00 | 58 334.00 | 736 618.00 |
AT Other tangible assets | 104 231.00 | 84 271.00 | 19 960.00 | 104 231.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 854 922.00 | 769 540.00 | 85 381.00 | 854 922.00 |
BL Raw materials, supplies | 28 825.00 | | 28 825.00 | 28 825.00 |
BR Intermediate and finished products | 34 372.00 | | 34 372.00 | 34 372.00 |
BT Goods | 41 516.00 | | 41 516.00 | 41 516.00 |
BX Customers and related accounts | 48 884.00 | 3 087.00 | 45 797.00 | 48 884.00 |
BZ Other receivables | 30 149.00 | | 30 149.00 | 30 149.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CH Prepaid expenses | 17 530.00 | | 17 530.00 | 17 530.00 |
CJ TOTAL (II) | 205 682.00 | 3 087.00 | 202 594.00 | 205 682.00 |
CO Grand total (0 to V) | 1 060 605.00 | 772 628.00 | 287 976.00 | 1 060 605.00 |
CP Shares due in less than one year | 3 499.00 | | | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 478.00 | 123 478.00 | | 123 478.00 |
DH Retained earnings | -48 787.00 | | | -48 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 024.00 | -48 788.00 | | -36 024.00 |
DL TOTAL (I) | 38 667.00 | 74 690.00 | | 38 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 479.00 | | |
DW Advances and down payments received on current orders | 98.00 | 287.00 | | 98.00 |
DX Trade payables and related accounts | 201 327.00 | 150 976.00 | | 201 327.00 |
DY Tax and social security liabilities | 47 621.00 | 63 358.00 | | 47 621.00 |
EA Other liabilities | 261.00 | 1 976.00 | | 261.00 |
EC TOTAL (IV) | 249 308.00 | 219 078.00 | | 249 308.00 |
EE Grand total (I to V) | 287 975.00 | 293 768.00 | | 287 975.00 |
EG Accrued income and payables due within one year | 249 210.00 | 218 791.00 | | 249 210.00 |
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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 | 104 918.00 | | 104 918.00 | 104 918.00 |
FD Production sold - goods | 233 094.00 | | 233 094.00 | 233 094.00 |
FG Production sold - services | 514 588.00 | | 514 588.00 | 514 588.00 |
FJ Net sales | 852 601.00 | | 852 601.00 | 852 601.00 |
FM Inventory production | | | -240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 859 769.00 | |
FS Purchases of goods (including customs duties) | | | 69 452.00 | |
FT Inventory change (goods) | | | -15 053.00 | |
FU Purchases of raw materials and other supplies | | | 238 724.00 | |
FV Inventory change (raw materials and supplies) | | | -5 246.00 | |
FW Other purchases and external expenses | | | 250 436.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 253 855.00 | |
FZ Social Security Contributions | | | 60 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 895 375.00 | |
GG - OPERATING RESULT (I - II) | | | -35 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 40.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 40.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -40.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 840.00 | 782 585.00 | | 859 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 865.00 | 831 373.00 | | 895 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 024.00 | -48 788.00 | | -36 024.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 255.00 | | 12 038.00 | 830 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 747 563.00 | 21 977.00 | | 747 563.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 433.00 | 21 977.00 | | 741 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 856.00 | 2 231.00 | | 856.00 |
7B Total provisions for depreciation | 856.00 | 2 231.00 | | 856.00 |
7C Grand total | 856.00 | 2 231.00 | | 856.00 |
UE of which provisions and reversals: - Operating | | 2 231.00 | | |
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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 | 201 327.00 | 201 327.00 | | 201 327.00 |
8C Staff and Related Accounts | 25 763.00 | 25 763.00 | | 25 763.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 45 390.00 | 45 390.00 | | 45 390.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 3 494.00 | 3 494.00 | | 3 494.00 |
VB VAT | 17 174.00 | 17 174.00 | | 17 174.00 |
VC Group and associates | 5 338.00 | 5 338.00 | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
VS Prepaid expenses | 17 530.00 | 17 530.00 | | 17 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 060.00 | 100 060.00 | | 100 060.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 207.00 | 249 207.00 | | 249 207.00 |
