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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 162.00 | 2 162.00 | | 2 162.00 |
AP Buildings | 373 517.00 | 259 976.00 | 113 540.00 | 373 517.00 |
AR Technical installations, industrial equipment and tools | 1 690 855.00 | 1 160 898.00 | 529 957.00 | 1 690 855.00 |
AT Other tangible assets | 169 340.00 | 100 923.00 | 68 417.00 | 169 340.00 |
BD Other fixed assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 2 244 898.00 | 1 523 959.00 | 720 939.00 | 2 244 898.00 |
BL Raw materials, supplies | 94 736.00 | | 94 736.00 | 94 736.00 |
BN Goods in progress | 184 304.00 | | 184 304.00 | 184 304.00 |
BR Intermediate and finished products | 153 073.00 | | 153 073.00 | 153 073.00 |
BX Customers and related accounts | 390 590.00 | 6 470.00 | 384 121.00 | 390 590.00 |
BZ Other receivables | 183 437.00 | | 183 437.00 | 183 437.00 |
CF Cash and cash equivalents | 23 057.00 | | 23 057.00 | 23 057.00 |
CH Prepaid expenses | 26 399.00 | | 26 399.00 | 26 399.00 |
CJ TOTAL (II) | 1 055 597.00 | 6 470.00 | 1 049 128.00 | 1 055 597.00 |
CO Grand total (0 to V) | 3 300 496.00 | 1 530 429.00 | 1 770 067.00 | 3 300 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 600.00 | 229 600.00 | | 229 600.00 |
DB Share, merger, contribution premiums, etc. | 182 736.00 | 182 736.00 | | 182 736.00 |
DD Legal reserve (1) | 22 960.00 | 22 960.00 | | 22 960.00 |
DG Other reserves | 53 094.00 | 1 374.00 | | 53 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 554.00 | 51 719.00 | | -79 554.00 |
DJ Investment subsidies | 100 553.00 | 10 948.00 | | 100 553.00 |
DL TOTAL (I) | 509 389.00 | 499 337.00 | | 509 389.00 |
DU Loans and Debts from Credit Institutions (3) | 584 227.00 | 583 706.00 | | 584 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 080.00 | 145 965.00 | | 175 080.00 |
DX Trade payables and related accounts | 334 279.00 | 194 579.00 | | 334 279.00 |
DY Tax and social security liabilities | 142 493.00 | 191 057.00 | | 142 493.00 |
DZ Fixed asset liabilities and related accounts | 24 600.00 | 60 600.00 | | 24 600.00 |
EA Other liabilities | | 3 302.00 | | |
EC TOTAL (IV) | 1 260 679.00 | 1 179 210.00 | | 1 260 679.00 |
EE Grand total (I to V) | 1 770 067.00 | 1 678 547.00 | | 1 770 067.00 |
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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 | 2 753 599.00 | | 2 753 599.00 | 2 753 599.00 |
FG Production sold - services | 75 453.00 | | 75 453.00 | 75 453.00 |
FJ Net sales | 2 829 052.00 | | 2 829 052.00 | 2 829 052.00 |
FM Inventory production | | | -85 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 748 558.00 | |
FU Purchases of raw materials and other supplies | | | 792 714.00 | |
FV Inventory change (raw materials and supplies) | | | -28 707.00 | |
FW Other purchases and external expenses | | | 1 024 217.00 | |
FX Taxes, duties, and similar payments | | | 40 411.00 | |
FY Salaries and Wages | | | 592 577.00 | |
FZ Social Security Contributions | | | 226 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 728.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 825 355.00 | |
GG - OPERATING RESULT (I - II) | | | -76 797.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 24 147.00 | |
GU Total financial expenses (VI) | | | 24 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | 6 406.00 | | 3 340.00 |
HB Exceptional income from capital transactions | 16 326.00 | 13 639.00 | | 16 326.00 |
HD Total exceptional income (VII) | 19 665.00 | 20 045.00 | | 19 665.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 422.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 512.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 575.00 | 17 533.00 | | 19 575.00 |
HK Income tax | | 2 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 038.00 | 2 398 955.00 | | 2 770 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 592.00 | 2 347 235.00 | | 2 849 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 554.00 | 51 719.00 | | -79 554.00 |
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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 | 1 356 961.00 | 177 728.00 | 10 730.00 | 1 356 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 799.00 | 177 728.00 | 10 730.00 | 1 354 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 470.00 | | | 6 470.00 |
7B Total provisions for depreciation | 6 470.00 | | | 6 470.00 |
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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 | 175 080.00 | 175 080.00 | | 175 080.00 |
8B Suppliers and Related Accounts | 334 279.00 | 334 279.00 | | 334 279.00 |
8D Social Security and Other Social Organizations | 142 493.00 | 142 493.00 | | 142 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
VG Loans with a maturity of up to one year at origin | 584 226.00 | 176 491.00 | 407 736.00 | 584 226.00 |
VS Prepaid expenses | 600 427.00 | 600 427.00 | | 600 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 779.00 | 600 427.00 | 352.00 | 600 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 679.00 | 852 943.00 | 407 736.00 | 1 260 679.00 |
