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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 87 547.00 | 23 047.00 | 64 500.00 | 87 547.00 |
AP Buildings | 91 026.00 | 78 375.00 | 12 651.00 | 91 026.00 |
AR Technical installations, industrial equipment and tools | 929 857.00 | 926 078.00 | 3 778.00 | 929 857.00 |
AT Other tangible assets | 499 193.00 | 452 583.00 | 46 610.00 | 499 193.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 628 330.00 | 1 488 233.00 | 140 096.00 | 1 628 330.00 |
BL Raw materials, supplies | 818 675.00 | | 818 675.00 | 818 675.00 |
BR Intermediate and finished products | 513 672.00 | 41 070.00 | 472 602.00 | 513 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 642.00 | 6 180.00 | 536 461.00 | 542 642.00 |
BZ Other receivables | 310 779.00 | | 310 779.00 | 310 779.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 386 238.00 | | 386 238.00 | 386 238.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 2 626 556.00 | 47 250.00 | 2 579 305.00 | 2 626 556.00 |
CO Grand total (0 to V) | 4 254 887.00 | 1 535 484.00 | 2 719 402.00 | 4 254 887.00 |
CR Shares due in more than one year | 14 834.00 | | | 14 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 547 318.00 | 547 318.00 | | 547 318.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 093 632.00 | 1 093 632.00 | | 1 093 632.00 |
DH Retained earnings | -26 144.00 | | | -26 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 026.00 | -26 144.00 | | -413 026.00 |
DL TOTAL (I) | 1 366 779.00 | 1 779 805.00 | | 1 366 779.00 |
DP Provisions for Risks | 13 910.00 | 40 767.00 | | 13 910.00 |
DR TOTAL (IV) | 13 910.00 | 40 767.00 | | 13 910.00 |
DU Loans and Debts from Credit Institutions (3) | 536 078.00 | 584 112.00 | | 536 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | 15 161.00 | | 17 538.00 |
DW Advances and down payments received on current orders | 170 886.00 | 116 022.00 | | 170 886.00 |
DX Trade payables and related accounts | 271 843.00 | 367 137.00 | | 271 843.00 |
DY Tax and social security liabilities | 181 223.00 | 208 360.00 | | 181 223.00 |
EA Other liabilities | 3 092.00 | 4 870.00 | | 3 092.00 |
EB Prepaid income (2) | 158 050.00 | 124 500.00 | | 158 050.00 |
EC TOTAL (IV) | 1 338 712.00 | 1 420 164.00 | | 1 338 712.00 |
EE Grand total (I to V) | 2 719 402.00 | 3 240 736.00 | | 2 719 402.00 |
EG Accrued income and payables due within one year | 709 616.00 | 1 278 604.00 | | 709 616.00 |
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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 | 219 432.00 | 307.00 | 219 739.00 | 219 432.00 |
FD Production sold - goods | 2 538 604.00 | 26 814.00 | 2 565 418.00 | 2 538 604.00 |
FG Production sold - services | 14 290.00 | | 14 290.00 | 14 290.00 |
FJ Net sales | 2 772 327.00 | 27 121.00 | 2 799 448.00 | 2 772 327.00 |
FM Inventory production | | | -82 498.00 | |
FN Capitalized production | | | 10 107.00 | |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 337.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 2 895 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 642.00 | |
FV Inventory change (raw materials and supplies) | | | -92 994.00 | |
FW Other purchases and external expenses | | | 530 847.00 | |
FX Taxes, duties, and similar payments | | | 32 686.00 | |
FY Salaries and Wages | | | 961 205.00 | |
FZ Social Security Contributions | | | 316 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 305 543.00 | |
GG - OPERATING RESULT (I - II) | | | -410 362.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 066.00 | | |
HB Exceptional income from capital transactions | 621.00 | 9 025.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 14 091.00 | | 621.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 14 091.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 052.00 | 3 265 295.00 | | 2 896 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 078.00 | 3 291 439.00 | | 3 309 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 026.00 | -26 144.00 | | -413 026.00 |
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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 | 1 616 664.00 | | 11 666.00 | 1 616 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 1 628 330.00 | |
IO DECREASES Total including other intangible assets | | | 20 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 345.00 | | | 20 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 958.00 | | 11 666.00 | 1 595 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 448 461.00 | 39 772.00 | | 1 448 461.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 311.00 | 39 772.00 | | 1 440 311.00 |
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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 | 40 767.00 | | 26 857.00 | 40 767.00 |
6N Inventories and work in progress | 71 970.00 | | 30 900.00 | 71 970.00 |
6X Other provisions for depreciation | 7 404.00 | | 1 224.00 | 7 404.00 |
7B Total provisions for depreciation | 79 374.00 | | 32 124.00 | 79 374.00 |
7C Grand total | 120 141.00 | | 58 981.00 | 120 141.00 |
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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 | 271 843.00 | 271 843.00 | | 271 843.00 |
8C Staff and Related Accounts | 55 817.00 | 55 817.00 | | 55 817.00 |
8D Social Security and Other Social Organizations | 92 682.00 | 92 682.00 | | 92 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 158 050.00 | 158 050.00 | | 158 050.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 527 808.00 | 527 808.00 | | 527 808.00 |
VA Doubtful or disputed receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VC Group and associates | 286 296.00 | 286 296.00 | | 286 296.00 |
VH Loans with a maturity of more than one year at origin | 536 078.00 | 77 868.00 | 458 209.00 | 536 078.00 |
VI Group and Associates | 17 538.00 | 17 538.00 | | 17 538.00 |
VJ Loans taken out during the year | 10 541.00 | | | 10 541.00 |
VK Loans repaid during the year | 58 574.00 | | | 58 574.00 |
VM Income taxes | 14 593.00 | 14 593.00 | | 14 593.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 330.00 | 843 496.00 | 14 834.00 | 858 330.00 |
VW VAT | 28 867.00 | 28 867.00 | | 28 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 826.00 | 709 616.00 | 458 209.00 | 1 167 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
