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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 | 179 176.00 | 172 718.00 | 6 457.00 | 179 176.00 |
AN Land | 1 000 387.00 | 251 764.00 | 748 623.00 | 1 000 387.00 |
AP Buildings | 5 089 369.00 | 1 154 002.00 | 3 935 367.00 | 5 089 369.00 |
AR Technical installations, industrial equipment and tools | 1 070 808.00 | 559 360.00 | 511 448.00 | 1 070 808.00 |
AT Other tangible assets | 1 114 850.00 | 470 614.00 | 644 236.00 | 1 114 850.00 |
AV Fixed assets in progress | 13 104.00 | | 13 104.00 | 13 104.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 8 480 373.00 | 2 608 458.00 | 5 871 915.00 | 8 480 373.00 |
BL Raw materials, supplies | 2 475 379.00 | | 2 475 379.00 | 2 475 379.00 |
BP Services in progress | 207 253.00 | | 207 253.00 | 207 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 794 293.00 | 56 140.00 | 2 738 153.00 | 2 794 293.00 |
BZ Other receivables | 442 959.00 | | 442 959.00 | 442 959.00 |
CF Cash and cash equivalents | 349 219.00 | | 349 219.00 | 349 219.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 6 284 917.00 | 56 140.00 | 6 228 778.00 | 6 284 917.00 |
CO Grand total (0 to V) | 14 765 291.00 | 2 664 598.00 | 12 100 693.00 | 14 765 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 3 743.00 | 3 743.00 | | 3 743.00 |
DF Regulated reserves (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DH Retained earnings | -927 752.00 | -945 792.00 | | -927 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 601.00 | 18 040.00 | | -225 601.00 |
DJ Investment subsidies | 303 947.00 | 319 006.00 | | 303 947.00 |
DL TOTAL (I) | -139 599.00 | 101 061.00 | | -139 599.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473 477.00 | 3 708 581.00 | | 4 473 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 565.00 | 4 435 704.00 | | 4 679 565.00 |
DW Advances and down payments received on current orders | 1 442.00 | 2 548.00 | | 1 442.00 |
DX Trade payables and related accounts | 2 073 200.00 | 2 684 384.00 | | 2 073 200.00 |
DY Tax and social security liabilities | 556 006.00 | 642 015.00 | | 556 006.00 |
EA Other liabilities | 436 602.00 | 291 882.00 | | 436 602.00 |
EC TOTAL (IV) | 12 220 291.00 | 11 765 114.00 | | 12 220 291.00 |
EE Grand total (I to V) | 12 100 693.00 | 11 886 175.00 | | 12 100 693.00 |
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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 | 1 329 142.00 | | 1 329 142.00 | 1 329 142.00 |
FD Production sold - goods | 7 076 559.00 | | 7 076 559.00 | 7 076 559.00 |
FG Production sold - services | 384 669.00 | | 384 669.00 | 384 669.00 |
FJ Net sales | 8 790 371.00 | | 8 790 371.00 | 8 790 371.00 |
FM Inventory production | | | 25 341.00 | |
FN Capitalized production | | | 15 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 455.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 8 985 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 068.00 | |
FV Inventory change (raw materials and supplies) | | | -729 786.00 | |
FW Other purchases and external expenses | | | 1 702 150.00 | |
FX Taxes, duties, and similar payments | | | 367 761.00 | |
FY Salaries and Wages | | | 2 312 307.00 | |
FZ Social Security Contributions | | | 792 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 722.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 159 986.00 | |
GG - OPERATING RESULT (I - II) | | | -174 581.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 144 866.00 | |
GU Total financial expenses (VI) | | | 144 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 600.00 | 48 125.00 | | 44 600.00 |
HB Exceptional income from capital transactions | 16 559.00 | 40 029.00 | | 16 559.00 |
HD Total exceptional income (VII) | 61 159.00 | 88 154.00 | | 61 159.00 |
HE Exceptional expenses on management operations | 34 381.00 | 1 035.00 | | 34 381.00 |
HF Exceptional expenses on capital transactions | 23 043.00 | 185.00 | | 23 043.00 |
HH Total exceptional expenses (VIII) | 57 424.00 | 1 220.00 | | 57 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | 86 934.00 | | 3 734.00 |
HK Income tax | -90 070.00 | -27 196.00 | | -90 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 606.00 | 11 877 368.00 | | 9 046 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 272 207.00 | 11 859 328.00 | | 9 272 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 601.00 | 18 040.00 | | -225 601.00 |
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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 | 96 992.00 | | 11.00 | 96 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | 335 444.00 | 6 463 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 216.00 | 9 289 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 943.00 | | | 18 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 496 391.00 | | 137 447.00 | 9 496 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 56 194.00 | | | 56 194.00 |
7B Total provisions for depreciation | 56 194.00 | | | 56 194.00 |
7C Grand total | 76 194.00 | | | 76 194.00 |
