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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 18 272.00 | 18 272.00 | | 18 272.00 |
AR Technical installations, industrial equipment and tools | 67 239.00 | 62 134.00 | 5 104.00 | 67 239.00 |
AT Other tangible assets | 161 243.00 | 114 462.00 | 46 781.00 | 161 243.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 273 606.00 | 209 268.00 | 64 337.00 | 273 606.00 |
BL Raw materials, supplies | 363 841.00 | | 363 841.00 | 363 841.00 |
BN Goods in progress | 63 803.00 | | 63 803.00 | 63 803.00 |
BR Intermediate and finished products | 98 617.00 | | 98 617.00 | 98 617.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 750 195.00 | 2 280.00 | 747 915.00 | 750 195.00 |
BZ Other receivables | 319 902.00 | | 319 902.00 | 319 902.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 31 073.00 | | 31 073.00 | 31 073.00 |
CJ TOTAL (II) | 1 628 615.00 | 2 280.00 | 1 626 335.00 | 1 628 615.00 |
CO Grand total (0 to V) | 1 902 221.00 | 211 548.00 | 1 690 672.00 | 1 902 221.00 |
CP Shares due in less than one year | 9 403.00 | | | 9 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 156.00 | 281 853.00 | | 296 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 953.00 | 14 303.00 | | -287 953.00 |
DL TOTAL (I) | 118 204.00 | 406 156.00 | | 118 204.00 |
DU Loans and Debts from Credit Institutions (3) | 324 275.00 | 192 389.00 | | 324 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 468.00 | | |
DW Advances and down payments received on current orders | 4 299.00 | 7 160.00 | | 4 299.00 |
DX Trade payables and related accounts | 905 245.00 | 641 082.00 | | 905 245.00 |
DY Tax and social security liabilities | 277 363.00 | 205 191.00 | | 277 363.00 |
EA Other liabilities | 60 191.00 | 133 148.00 | | 60 191.00 |
EB Prepaid income (2) | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 1 572 469.00 | 1 269 439.00 | | 1 572 469.00 |
EE Grand total (I to V) | 1 690 672.00 | 1 675 595.00 | | 1 690 672.00 |
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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 | 2 455 392.00 | 9 714.00 | 2 465 106.00 | 2 455 392.00 |
FG Production sold - services | 521 992.00 | | 521 992.00 | 521 992.00 |
FJ Net sales | 2 977 385.00 | 9 714.00 | 2 987 099.00 | 2 977 385.00 |
FM Inventory production | | | -69 197.00 | |
FN Capitalized production | | | 12 045.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 933 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 744.00 | |
FV Inventory change (raw materials and supplies) | | | 114 708.00 | |
FW Other purchases and external expenses | | | 376 349.00 | |
FX Taxes, duties, and similar payments | | | 29 718.00 | |
FY Salaries and Wages | | | 603 696.00 | |
FZ Social Security Contributions | | | 238 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 246 274.00 | |
GG - OPERATING RESULT (I - II) | | | -312 332.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 874.00 | 2 518.00 | | 28 874.00 |
HB Exceptional income from capital transactions | 3 527.00 | 1 665.00 | | 3 527.00 |
HD Total exceptional income (VII) | 32 401.00 | 4 183.00 | | 32 401.00 |
HE Exceptional expenses on management operations | 70.00 | 1 480.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | 1 199.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | 2 679.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 807.00 | 1 505.00 | | 29 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 342.00 | 5 115 713.00 | | 2 966 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 295.00 | 5 101 410.00 | | 3 254 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 953.00 | 14 303.00 | | -287 953.00 |
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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 | 268 250.00 | | 15 758.00 | 268 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 449.00 | | | 17 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 9 403.00 | |
I4 DECREASES Grand Total | | 10 403.00 | 273 606.00 | |
IO DECREASES Total including other intangible assets | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 703.00 | 246 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 699.00 | | 15 758.00 | 238 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103.00 | | | 12 103.00 |
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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 | 194 780.00 | 19 667.00 | 5 179.00 | 194 780.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 380.00 | 19 667.00 | 5 179.00 | 180 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 280.00 | | 1 000.00 | 3 280.00 |
7B Total provisions for depreciation | 3 280.00 | | 1 000.00 | 3 280.00 |
7C Grand total | 3 280.00 | | 1 000.00 | 3 280.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 905 245.00 | 905 245.00 | | 905 245.00 |
8C Staff and Related Accounts | 89 547.00 | 89 547.00 | | 89 547.00 |
8D Social Security and Other Social Organizations | 64 612.00 | 64 612.00 | | 64 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 191.00 | 60 191.00 | | 60 191.00 |
8L Deferred income | 1 096.00 | 1 096.00 | | 1 096.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 8 278.00 | 8 278.00 | | 8 278.00 |
UX Other trade receivables | 747 459.00 | 747 459.00 | | 747 459.00 |
VA Doubtful or disputed receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 316 322.00 | 316 322.00 | | 316 322.00 |
VH Loans with a maturity of more than one year at origin | 7 953.00 | 7 953.00 | | 7 953.00 |
VK Loans repaid during the year | 10 517.00 | | | 10 517.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 067.00 | 316 067.00 | | 316 067.00 |
VS Prepaid expenses | 31 073.00 | 31 073.00 | | 31 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 572.00 | 1 110 572.00 | | 1 110 572.00 |
VW VAT | 114 367.00 | 114 367.00 | | 114 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 170.00 | 1 568 170.00 | | 1 568 170.00 |
