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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 | 231 767.00 | 217 045.00 | 14 722.00 | 231 767.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 42 499.00 | 11 343.00 | 31 155.00 | 42 499.00 |
AP Buildings | 1 064 455.00 | 792 111.00 | 272 344.00 | 1 064 455.00 |
AR Technical installations, industrial equipment and tools | 5 748 787.00 | 4 901 179.00 | 847 608.00 | 5 748 787.00 |
AT Other tangible assets | 267 581.00 | 246 332.00 | 21 249.00 | 267 581.00 |
BJ TOTAL (I) | 7 385 578.00 | 6 198 499.00 | 1 187 078.00 | 7 385 578.00 |
BL Raw materials, supplies | 465 010.00 | 4 452.00 | 460 559.00 | 465 010.00 |
BN Goods in progress | 713 130.00 | | 713 130.00 | 713 130.00 |
BR Intermediate and finished products | 485 681.00 | 4 222.00 | 481 460.00 | 485 681.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 1 164 173.00 | 17 632.00 | 1 146 541.00 | 1 164 173.00 |
BZ Other receivables | 314 442.00 | | 314 442.00 | 314 442.00 |
CF Cash and cash equivalents | 151 084.00 | | 151 084.00 | 151 084.00 |
CH Prepaid expenses | 23 517.00 | | 23 517.00 | 23 517.00 |
CJ TOTAL (II) | 3 319 111.00 | 26 306.00 | 3 292 805.00 | 3 319 111.00 |
CO Grand total (0 to V) | 10 704 689.00 | 6 224 805.00 | 4 479 884.00 | 10 704 689.00 |
CR Shares due in more than one year | 108 435.00 | | | 108 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 541.00 | | | 1 988 541.00 |
DD Legal reserve (1) | 78 630.00 | | | 78 630.00 |
DH Retained earnings | -1 156 702.00 | | | -1 156 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 968.00 | | | -451 968.00 |
DL TOTAL (I) | 458 502.00 | | | 458 502.00 |
DQ Provisions for Expenses | 552 458.00 | | | 552 458.00 |
DR TOTAL (IV) | 552 458.00 | | | 552 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 000.00 | | | 1 490 000.00 |
DX Trade payables and related accounts | 1 363 798.00 | | | 1 363 798.00 |
DY Tax and social security liabilities | 615 127.00 | | | 615 127.00 |
EC TOTAL (IV) | 3 468 924.00 | | | 3 468 924.00 |
EE Grand total (I to V) | 4 479 884.00 | | | 4 479 884.00 |
EG Accrued income and payables due within one year | 2 478 924.00 | | | 2 478 924.00 |
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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 | 5 451 071.00 | 7 109 423.00 | 12 560 494.00 | 5 451 071.00 |
FG Production sold - services | 7 068.00 | 166 589.00 | 173 657.00 | 7 068.00 |
FJ Net sales | 5 458 139.00 | 7 276 011.00 | 12 734 150.00 | 5 458 139.00 |
FM Inventory production | | | 25 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 674.00 | |
FQ Other income | | | 5 919.00 | |
FR Total operating income (I) | | | 12 804 541.00 | |
FS Purchases of goods (including customs duties) | | | 9 846.00 | |
FU Purchases of raw materials and other supplies | | | 5 123 957.00 | |
FV Inventory change (raw materials and supplies) | | | 160 612.00 | |
FW Other purchases and external expenses | | | 4 053 726.00 | |
FX Taxes, duties, and similar payments | | | 140 880.00 | |
FY Salaries and Wages | | | 2 245 241.00 | |
FZ Social Security Contributions | | | 866 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 983.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 13 206 794.00 | |
GG - OPERATING RESULT (I - II) | | | -402 253.00 | |
GL Other interest and similar income | | | 11 211.00 | |
GP Total financial income (V) | | | 11 211.00 | |
GR Interest and similar expenses | | | 72 290.00 | |
GU Total financial expenses (VI) | | | 72 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 007.00 | | | 11 007.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 364.00 | | | 11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 827 752.00 | | | 12 827 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 279 720.00 | | | 13 279 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 968.00 | | | -451 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 000.00 | 72 000.00 | 22 000.00 | 502 000.00 |
6N Inventories and work in progress | 15 000.00 | | 6 000.00 | 15 000.00 |
6T Receivables | | 18 000.00 | | |
7B Total provisions for depreciation | 45 000.00 | 18 000.00 | 6 000.00 | 45 000.00 |
7C Grand total | 547 000.00 | 90 000.00 | 28 000.00 | 547 000.00 |
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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 | 3 469 000.00 | 2 479 000.00 | 990 000.00 | 3 469 000.00 |
UX Other trade receivables | 1 479 000.00 | 1 371 000.00 | 108 000.00 | 1 479 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 000.00 | 1 394 000.00 | 108 000.00 | 1 502 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 000.00 | 2 479 000.00 | 990 000.00 | 3 469 000.00 |
