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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 41 422.00 | | 41 422.00 | 41 422.00 |
AP Buildings | 324 827.00 | 211 999.00 | 112 827.00 | 324 827.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 39 032.00 | 455.00 | 39 487.00 |
AT Other tangible assets | 127 221.00 | 126 613.00 | 607.00 | 127 221.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 542 141.00 | 378 790.00 | 163 351.00 | 542 141.00 |
BL Raw materials, supplies | 108 615.00 | | 108 615.00 | 108 615.00 |
BN Goods in progress | 23 773.00 | | 23 773.00 | 23 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 822.00 | | 132 822.00 | 132 822.00 |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CD Marketable securities | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 6 461.00 | | 6 461.00 | 6 461.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 310 806.00 | | 310 806.00 | 310 806.00 |
CO Grand total (0 to V) | 852 946.00 | 378 790.00 | 474 156.00 | 852 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 212 262.00 | 223 931.00 | | 212 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 263.00 | -11 670.00 | | -40 263.00 |
DL TOTAL (I) | 207 199.00 | 247 462.00 | | 207 199.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 25.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 822.00 | 103 822.00 | | 98 822.00 |
DW Advances and down payments received on current orders | 63 070.00 | 57 204.00 | | 63 070.00 |
DX Trade payables and related accounts | 60 377.00 | 88 111.00 | | 60 377.00 |
DY Tax and social security liabilities | 36 752.00 | 43 482.00 | | 36 752.00 |
EA Other liabilities | 7 889.00 | | | 7 889.00 |
EC TOTAL (IV) | 266 958.00 | 292 644.00 | | 266 958.00 |
EE Grand total (I to V) | 474 156.00 | 540 106.00 | | 474 156.00 |
EG Accrued income and payables due within one year | 266 958.00 | 292 644.00 | | 266 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 979 880.00 | | 979 880.00 | 979 880.00 |
FJ Net sales | 979 880.00 | | 979 880.00 | 979 880.00 |
FM Inventory production | | | -22 721.00 | |
FO Operating subsidies | | | 7 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 969 445.00 | |
FU Purchases of raw materials and other supplies | | | 503 715.00 | |
FV Inventory change (raw materials and supplies) | | | -15 481.00 | |
FW Other purchases and external expenses | | | 154 313.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 219 395.00 | |
FZ Social Security Contributions | | | 125 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 143.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 010 582.00 | |
GG - OPERATING RESULT (I - II) | | | -41 136.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 960.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -960.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 372.00 | 1 006 509.00 | | 971 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 635.00 | 1 018 179.00 | | 1 011 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 263.00 | -11 670.00 | | -40 263.00 |
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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 | 542 984.00 | | 2.00 | 542 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 845.00 | 542 141.00 | |
IO DECREASES Total including other intangible assets | | | 8 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 532 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 767.00 | | | 8 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 802.00 | | | 533 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 2.00 | 415.00 |
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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 | 363 647.00 | 15 143.00 | | 363 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 502.00 | 15 143.00 | | 362 502.00 |
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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 | 60 377.00 | 60 377.00 | | 60 377.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 78 486.00 | 78 486.00 | | 78 486.00 |
VA Doubtful or disputed receivables | 54 335.00 | 54 335.00 | | 54 335.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 98 822.00 | 98 822.00 | | 98 822.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 10 323.00 | 10 323.00 | | 10 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 879.00 | 150 879.00 | | 150 879.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 888.00 | 203 888.00 | | 203 888.00 |
