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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 | 63 562.00 | 63 562.00 | | 63 562.00 |
AP Buildings | 96 590.00 | 61 885.00 | 34 705.00 | 96 590.00 |
AR Technical installations, industrial equipment and tools | 1 988 885.00 | 1 797 966.00 | 190 919.00 | 1 988 885.00 |
AT Other tangible assets | 89 060.00 | 72 311.00 | 16 749.00 | 89 060.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 2 243 733.00 | 1 995 725.00 | 248 008.00 | 2 243 733.00 |
BL Raw materials, supplies | 802 175.00 | 13 857.00 | 788 317.00 | 802 175.00 |
BN Goods in progress | 140 421.00 | | 140 421.00 | 140 421.00 |
BR Intermediate and finished products | 632 671.00 | 147 580.00 | 485 090.00 | 632 671.00 |
BX Customers and related accounts | 211 825.00 | 14 789.00 | 197 036.00 | 211 825.00 |
BZ Other receivables | 253 228.00 | | 253 228.00 | 253 228.00 |
CF Cash and cash equivalents | 95 765.00 | | 95 765.00 | 95 765.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 2 147 825.00 | 176 227.00 | 1 971 597.00 | 2 147 825.00 |
CO Grand total (0 to V) | 4 391 559.00 | 2 171 952.00 | 2 219 606.00 | 4 391 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 633 039.00 | 629 022.00 | | 633 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 412.00 | 4 016.00 | | -56 412.00 |
DL TOTAL (I) | 774 626.00 | 831 039.00 | | 774 626.00 |
DU Loans and Debts from Credit Institutions (3) | 579 870.00 | 212 018.00 | | 579 870.00 |
DW Advances and down payments received on current orders | | 25 766.00 | | |
DX Trade payables and related accounts | 628 992.00 | 818 557.00 | | 628 992.00 |
DY Tax and social security liabilities | 233 476.00 | 278 268.00 | | 233 476.00 |
EA Other liabilities | 2 640.00 | 8 916.00 | | 2 640.00 |
EC TOTAL (IV) | 1 444 979.00 | 1 343 526.00 | | 1 444 979.00 |
EE Grand total (I to V) | 2 219 606.00 | 2 174 565.00 | | 2 219 606.00 |
EG Accrued income and payables due within one year | 878 979.00 | 1 320 913.00 | | 878 979.00 |
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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 | 5 226 595.00 | 8 043.00 | 5 234 639.00 | 5 226 595.00 |
FG Production sold - services | 6 736.00 | | 6 736.00 | 6 736.00 |
FJ Net sales | 5 233 332.00 | 8 043.00 | 5 241 375.00 | 5 233 332.00 |
FM Inventory production | | | 11 884.00 | |
FN Capitalized production | | | 6 610.00 | |
FO Operating subsidies | | | 30 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 298.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 5 350 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 889.00 | |
FV Inventory change (raw materials and supplies) | | | 16 617.00 | |
FW Other purchases and external expenses | | | 1 596 187.00 | |
FX Taxes, duties, and similar payments | | | 48 912.00 | |
FY Salaries and Wages | | | 872 555.00 | |
FZ Social Security Contributions | | | 282 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 018.00 | |
GF Total Operating Expenses (II) | | | 5 407 588.00 | |
GG - OPERATING RESULT (I - II) | | | -57 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 234.00 | 6 319 382.00 | | 5 351 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 647.00 | 6 315 365.00 | | 5 407 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 412.00 | 4 016.00 | | -56 412.00 |
HP References: Equipment leasing | 93 808.00 | 278 927.00 | | 93 808.00 |
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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 | 2 180 371.00 | | 63 363.00 | 2 180 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | | 2 243 734.00 | |
IO DECREASES Total including other intangible assets | | | 63 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 563.00 | | | 63 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 175.00 | | 63 363.00 | 2 111 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 1 919 358.00 | 76 368.00 | | 1 919 358.00 |
PE DEPRECIATION Total including other intangible assets | 63 562.00 | | | 63 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 795.00 | 76 368.00 | | 1 855 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 204 680.00 | | 43 242.00 | 204 680.00 |
6T Receivables | 27 118.00 | | 12 329.00 | 27 118.00 |
7B Total provisions for depreciation | 231 799.00 | | 55 571.00 | 231 799.00 |
7C Grand total | 231 799.00 | | 55 571.00 | 231 799.00 |
UE of which provisions and reversals: - Operating | | | 55 571.00 | |
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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 | 628 992.00 | 628 992.00 | | 628 992.00 |
8C Staff and Related Accounts | 129 586.00 | 129 586.00 | | 129 586.00 |
8D Social Security and Other Social Organizations | 79 461.00 | 79 461.00 | | 79 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 186 472.00 | 186 472.00 | | 186 472.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 25 354.00 | 25 354.00 | | 25 354.00 |
VB VAT | 38 256.00 | 38 256.00 | | 38 256.00 |
VC Group and associates | 96 937.00 | 96 937.00 | | 96 937.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 577 069.00 | 11 069.00 | 566 000.00 | 577 069.00 |
VJ Loans taken out during the year | 566 000.00 | | | 566 000.00 |
VK Loans repaid during the year | 6 027.00 | | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 536.00 | 117 536.00 | | 117 536.00 |
VS Prepaid expenses | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 426.00 | 482 426.00 | | 482 426.00 |
VW VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 980.00 | 878 980.00 | 566 000.00 | 1 444 980.00 |
