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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 | 24 701.00 | 24 701.00 | | 24 701.00 |
AN Land | 222 148.00 | 202 484.00 | 19 664.00 | 222 148.00 |
AP Buildings | 512 213.00 | 397 831.00 | 114 382.00 | 512 213.00 |
AR Technical installations, industrial equipment and tools | 1 714 382.00 | 1 497 848.00 | 216 534.00 | 1 714 382.00 |
AT Other tangible assets | 402 216.00 | 336 891.00 | 65 325.00 | 402 216.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 876 060.00 | 2 459 756.00 | 416 304.00 | 2 876 060.00 |
BR Intermediate and finished products | 2 079 996.00 | | 2 079 996.00 | 2 079 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 478.00 | 16 888.00 | 361 589.00 | 378 478.00 |
BZ Other receivables | 125 689.00 | | 125 689.00 | 125 689.00 |
CF Cash and cash equivalents | 371 316.00 | | 371 316.00 | 371 316.00 |
CH Prepaid expenses | 30 550.00 | | 30 550.00 | 30 550.00 |
CJ TOTAL (II) | 2 986 028.00 | 16 888.00 | 2 969 140.00 | 2 986 028.00 |
CO Grand total (0 to V) | 5 862 088.00 | 2 476 644.00 | 3 385 444.00 | 5 862 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DF Regulated reserves (1) | 48 307.00 | 48 307.00 | | 48 307.00 |
DG Other reserves | 1 375 873.00 | 1 343 765.00 | | 1 375 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 830.00 | 32 108.00 | | -25 830.00 |
DL TOTAL (I) | 2 187 711.00 | 2 213 541.00 | | 2 187 711.00 |
DU Loans and Debts from Credit Institutions (3) | 485 972.00 | 613 767.00 | | 485 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 137.00 | | |
DW Advances and down payments received on current orders | 76 088.00 | 112 319.00 | | 76 088.00 |
DX Trade payables and related accounts | 473 950.00 | 470 231.00 | | 473 950.00 |
DY Tax and social security liabilities | 161 646.00 | 116 002.00 | | 161 646.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 1 197 733.00 | 1 315 533.00 | | 1 197 733.00 |
EE Grand total (I to V) | 3 385 444.00 | 3 529 073.00 | | 3 385 444.00 |
EG Accrued income and payables due within one year | 1 001 410.00 | 1 315 533.00 | | 1 001 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 820.00 | | |
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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 | | | 3 175 278.00 | |
FJ Net sales | | | 3 175 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 3 184 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 940.00 | |
FV Inventory change (raw materials and supplies) | | | -177 782.00 | |
FW Other purchases and external expenses | | | 867 421.00 | |
FX Taxes, duties, and similar payments | | | 42 895.00 | |
FY Salaries and Wages | | | 540 983.00 | |
FZ Social Security Contributions | | | 184 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 11 230.00 | |
GF Total Operating Expenses (II) | | | 3 242 956.00 | |
GG - OPERATING RESULT (I - II) | | | -58 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 8 957.00 | | 56.00 |
HB Exceptional income from capital transactions | 34 800.00 | 2 583.00 | | 34 800.00 |
HD Total exceptional income (VII) | 34 856.00 | 11 540.00 | | 34 856.00 |
HE Exceptional expenses on management operations | 181.00 | 23 541.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 23 541.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 675.00 | -12 001.00 | | 34 675.00 |
HK Income tax | | 2 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 589.00 | 3 181 323.00 | | 3 220 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 419.00 | 3 149 215.00 | | 3 246 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 830.00 | 32 108.00 | | -25 830.00 |
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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 | 2 940 105.00 | | -64 046.00 | 2 940 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 876 060.00 | |
IO DECREASES Total including other intangible assets | | | 24 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 293.00 | | -6 592.00 | 31 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 813.00 | | -57 854.00 | 2 908 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 2 435 441.00 | 24 315.00 | | 2 435 441.00 |
PE DEPRECIATION Total including other intangible assets | 30 604.00 | -5 903.00 | | 30 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 837.00 | 30 218.00 | | 2 404 837.00 |
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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 | 473 950.00 | 473 950.00 | | 473 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 811.00 | 237 811.00 | | 237 811.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 485 972.00 | 289 650.00 | 196 322.00 | 485 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 166.00 | 504 166.00 | | 504 166.00 |
VS Prepaid expenses | 30 550.00 | 30 550.00 | | 30 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 116.00 | 534 716.00 | 400.00 | 535 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 733.00 | 1 001 410.00 | 196 322.00 | 1 197 733.00 |
