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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 272.00 | 7 272.00 | | 7 272.00 |
AP Buildings | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 401 855.00 | 223 829.00 | 178 026.00 | 401 855.00 |
AT Other tangible assets | 4 576 896.00 | 3 372 952.00 | 1 203 945.00 | 4 576 896.00 |
AX Advances and down payments | 17 801.00 | | 17 801.00 | 17 801.00 |
BF Loans | 27 799.00 | | 27 799.00 | 27 799.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 057 463.00 | 3 609 043.00 | 1 448 420.00 | 5 057 463.00 |
BL Raw materials, supplies | 47 480.00 | | 47 480.00 | 47 480.00 |
BT Goods | 899 959.00 | | 899 959.00 | 899 959.00 |
BV Advances and down payments on orders | 60 777.00 | | 60 777.00 | 60 777.00 |
BX Customers and related accounts | 82 158.00 | | 82 158.00 | 82 158.00 |
BZ Other receivables | 200 843.00 | 42 264.00 | 158 579.00 | 200 843.00 |
CF Cash and cash equivalents | 720 607.00 | | 720 607.00 | 720 607.00 |
CH Prepaid expenses | 353 279.00 | | 353 279.00 | 353 279.00 |
CJ TOTAL (II) | 2 365 102.00 | 42 264.00 | 2 322 838.00 | 2 365 102.00 |
CO Grand total (0 to V) | 7 422 565.00 | 3 651 307.00 | 3 771 258.00 | 7 422 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -493 208.00 | -703 531.00 | | -493 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 774.00 | 210 323.00 | | -399 774.00 |
DL TOTAL (I) | -482 982.00 | -83 208.00 | | -482 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 638.00 | 758 138.00 | | 1 195 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 000.00 | 2 071 000.00 | | 2 206 000.00 |
DW Advances and down payments received on current orders | 9 927.00 | | | 9 927.00 |
DX Trade payables and related accounts | 407 007.00 | 283 276.00 | | 407 007.00 |
DY Tax and social security liabilities | 309 684.00 | 402 676.00 | | 309 684.00 |
EA Other liabilities | 125 983.00 | 78 468.00 | | 125 983.00 |
EC TOTAL (IV) | 4 254 240.00 | 3 593 557.00 | | 4 254 240.00 |
EE Grand total (I to V) | 3 771 258.00 | 3 510 349.00 | | 3 771 258.00 |
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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 | | | 1 322 592.00 | |
FD Production sold - goods | | | 2 910 435.00 | |
FJ Net sales | | | 4 233 027.00 | |
FO Operating subsidies | | | 125 977.00 | |
FQ Other income | | | 170 851.00 | |
FR Total operating income (I) | | | 4 529 855.00 | |
FS Purchases of goods (including customs duties) | | | 697 023.00 | |
FT Inventory change (goods) | | | -8 149.00 | |
FU Purchases of raw materials and other supplies | | | 498 442.00 | |
FV Inventory change (raw materials and supplies) | | | -15 479.00 | |
FW Other purchases and external expenses | | | 1 790 763.00 | |
FX Taxes, duties, and similar payments | | | 118 593.00 | |
FY Salaries and Wages | | | 1 106 061.00 | |
FZ Social Security Contributions | | | 280 632.00 | |
GB Operating Expenses - Provisions | | | 430 846.00 | |
GE Other Expenses | | | 15 543.00 | |
GF Total Operating Expenses (II) | | | 4 914 274.00 | |
GG - OPERATING RESULT (I - II) | | | -384 419.00 | |
GP Total financial income (V) | | | 505.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 098.00 | | |
HH Total exceptional expenses (VIII) | 4 780.00 | 450.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 780.00 | 4 648.00 | | -4 780.00 |
HJ Employee participation in company results | | 38 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 360.00 | 5 284 965.00 | | 4 530 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 134.00 | 5 074 642.00 | | 4 930 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 774.00 | 210 323.00 | | -399 774.00 |
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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 | 5 217 106.00 | | 91 750.00 | 5 217 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 649.00 | |
I4 DECREASES Grand Total | | 251 394.00 | 5 057 463.00 | |
IO DECREASES Total including other intangible assets | | | 27 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 394.00 | 5 001 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 272.00 | | | 27 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161 185.00 | | 91 750.00 | 5 161 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 649.00 | | | 28 649.00 |
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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 | 3 463 563.00 | 388 582.00 | 243 102.00 | 3 463 563.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456 291.00 | 388 582.00 | 243 102.00 | 3 456 291.00 |
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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 | 407 007.00 | 407 007.00 | | 407 007.00 |
8D Social Security and Other Social Organizations | 309 684.00 | 309 684.00 | | 309 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331 983.00 | 2 331 983.00 | | 2 331 983.00 |
UP Loans | 27 799.00 | | 27 799.00 | 27 799.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 82 158.00 | 82 158.00 | | 82 158.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 195 422.00 | 252 716.00 | 804 630.00 | 1 195 422.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 842.00 | 200 842.00 | | 200 842.00 |
VS Prepaid expenses | 353 279.00 | 353 279.00 | | 353 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 928.00 | 636 279.00 | 28 649.00 | 664 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 314.00 | 3 301 607.00 | 804 630.00 | 4 244 314.00 |
