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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 56 175.00 | | 56 175.00 | 56 175.00 |
AP Buildings | 1 092 002.00 | 948 928.00 | 143 074.00 | 1 092 002.00 |
AR Technical installations, industrial equipment and tools | 1 773 577.00 | 1 163 710.00 | 609 867.00 | 1 773 577.00 |
AT Other tangible assets | 192 953.00 | 76 256.00 | 116 698.00 | 192 953.00 |
AX Advances and down payments | 19 950.00 | | 19 950.00 | 19 950.00 |
BF Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 3 150 885.00 | 2 188 893.00 | 961 991.00 | 3 150 885.00 |
BL Raw materials, supplies | 262 743.00 | | 262 743.00 | 262 743.00 |
BR Intermediate and finished products | 55 151.00 | | 55 151.00 | 55 151.00 |
BX Customers and related accounts | 480 929.00 | 2 779.00 | 478 150.00 | 480 929.00 |
BZ Other receivables | 174 217.00 | | 174 217.00 | 174 217.00 |
CF Cash and cash equivalents | 18 272.00 | | 18 272.00 | 18 272.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 997 877.00 | 2 779.00 | 995 098.00 | 997 877.00 |
CO Grand total (0 to V) | 4 148 762.00 | 2 191 673.00 | 1 957 090.00 | 4 148 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 611 667.00 | 611 667.00 | | 611 667.00 |
DH Retained earnings | -87 327.00 | | | -87 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 364.00 | -87 327.00 | | -69 364.00 |
DJ Investment subsidies | 350 533.00 | 40 443.00 | | 350 533.00 |
DK Regulated provisions | 555.00 | 312.00 | | 555.00 |
DL TOTAL (I) | 1 136 065.00 | 895 095.00 | | 1 136 065.00 |
DP Provisions for Risks | 6 000.00 | 5 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 5 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 287.00 | 74 145.00 | | 51 287.00 |
DW Advances and down payments received on current orders | | 167.00 | | |
DX Trade payables and related accounts | 594 240.00 | 588 048.00 | | 594 240.00 |
DY Tax and social security liabilities | 120 508.00 | 99 319.00 | | 120 508.00 |
EA Other liabilities | 48 990.00 | 58 784.00 | | 48 990.00 |
EC TOTAL (IV) | 815 025.00 | 820 463.00 | | 815 025.00 |
EE Grand total (I to V) | 1 957 090.00 | 1 720 558.00 | | 1 957 090.00 |
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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 | | | 5 269 812.00 | |
FJ Net sales | | | 5 269 812.00 | |
FM Inventory production | | | -9 301.00 | |
FQ Other income | | | 9 709.00 | |
FR Total operating income (I) | | | 5 270 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 291 010.00 | |
FV Inventory change (raw materials and supplies) | | | -20 441.00 | |
FW Other purchases and external expenses | | | 1 138 100.00 | |
FX Taxes, duties, and similar payments | | | 59 239.00 | |
FY Salaries and Wages | | | 589 121.00 | |
FZ Social Security Contributions | | | 141 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 331 666.00 | |
GG - OPERATING RESULT (I - II) | | | -61 446.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 089.00 | 15 498.00 | | 17 089.00 |
HH Total exceptional expenses (VIII) | 28 293.00 | 4 545.00 | | 28 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 203.00 | 10 952.00 | | -11 203.00 |
HK Income tax | -5 298.00 | -8 418.00 | | -5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 310.00 | 5 339 209.00 | | 5 287 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 673.00 | 5 426 536.00 | | 5 356 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 363.00 | -87 327.00 | | -69 363.00 |
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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 | 2 683 057.00 | | 541 809.00 | 2 683 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | 73 982.00 | 3 150 885.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 982.00 | 3 134 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 829.00 | | 541 809.00 | 2 666 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 2 085 786.00 | 131 893.00 | 28 786.00 | 2 085 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 786.00 | 131 893.00 | 28 786.00 | 2 085 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 312.00 | 243.00 | | 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 6 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 312.00 | 6 243.00 | 5 000.00 | 5 312.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 5 000.00 | |
UJ - Exceptional | | 243.00 | | |
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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 | 594 240.00 | 594 240.00 | | 594 240.00 |
8D Social Security and Other Social Organizations | 120 508.00 | 120 508.00 | | 120 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 990.00 | 48 990.00 | | 48 990.00 |
UP Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 480 929.00 | 480 929.00 | | 480 929.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 50 772.00 | 12 865.00 | 37 906.00 | 50 772.00 |
VK Loans repaid during the year | 22 670.00 | | | 22 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 217.00 | 174 217.00 | | 174 217.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 554.00 | 661 711.00 | 7 843.00 | 669 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 025.00 | 777 119.00 | 37 906.00 | 815 025.00 |
