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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 85 378.00 | 85 378.00 | | 85 378.00 |
AR Technical installations, industrial equipment and tools | 1 328 928.00 | 1 160 276.00 | 168 652.00 | 1 328 928.00 |
AT Other tangible assets | 223 559.00 | 208 578.00 | 14 981.00 | 223 559.00 |
BJ TOTAL (I) | 1 737 865.00 | 1 466 232.00 | 271 633.00 | 1 737 865.00 |
BL Raw materials, supplies | 86 388.00 | | 86 388.00 | 86 388.00 |
BR Intermediate and finished products | 533 881.00 | 233 909.00 | 299 972.00 | 533 881.00 |
BX Customers and related accounts | 233 615.00 | 5 128.00 | 228 487.00 | 233 615.00 |
BZ Other receivables | 55 951.00 | | 55 951.00 | 55 951.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 933 762.00 | 239 037.00 | 694 725.00 | 933 762.00 |
CO Grand total (0 to V) | 2 671 627.00 | 1 705 269.00 | 966 358.00 | 2 671 627.00 |
CU Other investments | 100 000.00 | 12 000.00 | 88 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | 14 649.00 | 15 858.00 | | 14 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 381.00 | 58 791.00 | | -135 381.00 |
DK Regulated provisions | 37 041.00 | 34 593.00 | | 37 041.00 |
DL TOTAL (I) | -16 614.00 | 176 319.00 | | -16 614.00 |
DQ Provisions for Expenses | 357 556.00 | 356 951.00 | | 357 556.00 |
DR TOTAL (IV) | 357 556.00 | 356 951.00 | | 357 556.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 275.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 725.00 | 506 558.00 | | 370 725.00 |
DW Advances and down payments received on current orders | | 464.00 | | |
DX Trade payables and related accounts | 183 120.00 | 205 023.00 | | 183 120.00 |
DY Tax and social security liabilities | 69 016.00 | 100 010.00 | | 69 016.00 |
EA Other liabilities | 2 280.00 | 2 206.00 | | 2 280.00 |
EC TOTAL (IV) | 625 416.00 | 814 536.00 | | 625 416.00 |
EE Grand total (I to V) | 966 358.00 | 1 347 806.00 | | 966 358.00 |
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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 | | | | |
FD Production sold - goods | 395 987.00 | 57 466 235.00 | 970 650.00 | 395 987.00 |
FG Production sold - services | 63 457.00 | 361 262.00 | 424 720.00 | 63 457.00 |
FJ Net sales | 459 443.00 | 57 827 497.00 | 1 395 369.00 | 459 443.00 |
FM Inventory production | | | 12 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 417 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 209 941.00 | |
FV Inventory change (raw materials and supplies) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 671 628.00 | |
FX Taxes, duties, and similar payments | | | 20 402.00 | |
FY Salaries and Wages | | | 231 592.00 | |
FZ Social Security Contributions | | | 122 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 844.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 555 051.00 | |
GG - OPERATING RESULT (I - II) | | | -138 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 15 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | 8.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 8.00 | | 4.00 |
HG Exceptional depreciation and provisions | 2 451.00 | 10 510.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 10 510.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -10 501.00 | | -2 448.00 |
HK Income tax | -20 651.00 | | | -20 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 039.00 | 1 518 217.00 | | 1 417 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 420.00 | 1 459 425.00 | | 1 552 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 381.00 | 58 791.00 | | -135 381.00 |
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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 | 348 798.00 | | | 348 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 112 000.00 | |
I4 DECREASES Grand Total | | 77 165.00 | 295 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 165.00 | 183 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 798.00 | | | 248 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 356 951.00 | 6 844.00 | 6 238.00 | 356 951.00 |
6E on fixed assets – tangible | 8.00 | | | 8.00 |
7C Grand total | 356 951.00 | 6 844.00 | 6 238.00 | 356 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 000.00 | 371 000.00 | | 371 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 837.00 | 276 837.00 | | 276 837.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 630.00 | 313 630.00 | | 313 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 630.00 | 313 630.00 | | 313 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 112.00 | 648 112.00 | | 648 112.00 |
