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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 | 5 289.00 | 4 196.00 | 1 093.00 | 5 289.00 |
AH Goodwill | 3 765.00 | | 3 765.00 | 3 765.00 |
AN Land | 10 788.00 | 1 079.00 | 9 709.00 | 10 788.00 |
AR Technical installations, industrial equipment and tools | 270 585.00 | 219 985.00 | 50 600.00 | 270 585.00 |
AT Other tangible assets | 307 068.00 | 149 299.00 | 157 769.00 | 307 068.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 618 625.00 | 374 559.00 | 244 067.00 | 618 625.00 |
BL Raw materials, supplies | 92 901.00 | 14 901.00 | 78 000.00 | 92 901.00 |
BN Goods in progress | 95 296.00 | | 95 296.00 | 95 296.00 |
BZ Other receivables | 817 917.00 | 472.00 | 817 446.00 | 817 917.00 |
CF Cash and cash equivalents | 72 958.00 | | 72 958.00 | 72 958.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 1 090 128.00 | 15 373.00 | 1 074 755.00 | 1 090 128.00 |
CO Grand total (0 to V) | 1 708 753.00 | 389 931.00 | 1 318 822.00 | 1 708 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | | 13 991.00 | | |
DH Retained earnings | -57 557.00 | | | -57 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | -71 548.00 | | 2 372.00 |
DJ Investment subsidies | 15 250.00 | 29 170.00 | | 15 250.00 |
DL TOTAL (I) | 73 365.00 | 84 912.00 | | 73 365.00 |
DQ Provisions for Expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | 10 230.00 | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 406 894.00 | 481 956.00 | | 406 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 583.00 | 117 837.00 | | 29 583.00 |
DW Advances and down payments received on current orders | 193 588.00 | | | 193 588.00 |
DX Trade payables and related accounts | 343 753.00 | 274 286.00 | | 343 753.00 |
DY Tax and social security liabilities | 261 408.00 | 240 419.00 | | 261 408.00 |
EC TOTAL (IV) | 1 235 227.00 | 1 114 498.00 | | 1 235 227.00 |
EE Grand total (I to V) | 1 318 822.00 | 1 209 641.00 | | 1 318 822.00 |
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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 | | | 2 649 726.00 | |
FJ Net sales | | | 2 649 726.00 | |
FM Inventory production | | | 15 714.00 | |
FQ Other income | | | 42 571.00 | |
FR Total operating income (I) | | | 2 708 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 351 856.00 | |
FV Inventory change (raw materials and supplies) | | | -34 091.00 | |
FW Other purchases and external expenses | | | 509 750.00 | |
FX Taxes, duties, and similar payments | | | 20 161.00 | |
FY Salaries and Wages | | | 639 391.00 | |
FZ Social Security Contributions | | | 190 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 046.00 | |
GE Other Expenses | | | 13 712.00 | |
GF Total Operating Expenses (II) | | | 2 752 556.00 | |
GG - OPERATING RESULT (I - II) | | | -44 544.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 776.00 | 14 764.00 | | 62 776.00 |
HH Total exceptional expenses (VIII) | 852.00 | 14 621.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 924.00 | 143.00 | | 61 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 827.00 | 2 446 023.00 | | 2 770 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 456.00 | 2 517 572.00 | | 2 768 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | -71 548.00 | | 2 372.00 |
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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 | 562 495.00 | | 76 515.00 | 562 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 20 384.00 | 618 625.00 | |
IO DECREASES Total including other intangible assets | | | 9 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 384.00 | 600 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 161.00 | | 893.00 | 8 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 204.00 | | 75 622.00 | 545 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 328 414.00 | 46 145.00 | | 328 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 383.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 602.00 | 45 761.00 | | 324 602.00 |
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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 | 10 230.00 | | | 10 230.00 |
7C Grand total | 10 230.00 | | | 10 230.00 |
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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 | 343 753.00 | 343 753.00 | | 343 753.00 |
8D Social Security and Other Social Organizations | 261 408.00 | 261 408.00 | | 261 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 775.00 | 28 775.00 | | 28 775.00 |
UT Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
UX Other trade receivables | 755 605.00 | 755 605.00 | | 755 605.00 |
VH Loans with a maturity of more than one year at origin | 406 894.00 | 56 743.00 | 335 680.00 | 406 894.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VK Loans repaid during the year | 5 062.00 | | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 312.00 | 62 312.00 | | 62 312.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 987.00 | 828 973.00 | 9 014.00 | 837 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 639.00 | 691 488.00 | 335 680.00 | 1 041 639.00 |
