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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 | 4 514.00 | 3 362.00 | 1 152.00 | 4 514.00 |
AR Technical installations, industrial equipment and tools | 4 225 804.00 | 3 467 089.00 | 758 715.00 | 4 225 804.00 |
AT Other tangible assets | 723 531.00 | 606 633.00 | 116 898.00 | 723 531.00 |
BJ TOTAL (I) | 4 953 848.00 | 4 077 084.00 | 876 764.00 | 4 953 848.00 |
BL Raw materials, supplies | 193 835.00 | | 193 835.00 | 193 835.00 |
BN Goods in progress | 78 588.00 | | 78 588.00 | 78 588.00 |
BR Intermediate and finished products | 9 159.00 | | 9 159.00 | 9 159.00 |
BX Customers and related accounts | 282 863.00 | | 282 863.00 | 282 863.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CF Cash and cash equivalents | 150 676.00 | | 150 676.00 | 150 676.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 730 785.00 | | 730 785.00 | 730 785.00 |
CO Grand total (0 to V) | 5 684 634.00 | 4 077 084.00 | 1 607 550.00 | 5 684 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 757 450.00 | | 205 000.00 |
DC Revaluation differences | 706 263.00 | | | 706 263.00 |
DD Legal reserve (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DG Other reserves | 7 829.00 | 7 829.00 | | 7 829.00 |
DH Retained earnings | -296.00 | -278 030.00 | | -296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | -374 716.00 | | 2 279.00 |
DL TOTAL (I) | 961 605.00 | 153 063.00 | | 961 605.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 121 504.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 015.00 | | |
DW Advances and down payments received on current orders | | 1 776.00 | | |
DX Trade payables and related accounts | 124 881.00 | 176 834.00 | | 124 881.00 |
DY Tax and social security liabilities | 90 501.00 | 203 266.00 | | 90 501.00 |
EA Other liabilities | 10 562.00 | 1 249.00 | | 10 562.00 |
EC TOTAL (IV) | 645 945.00 | 612 645.00 | | 645 945.00 |
EE Grand total (I to V) | 1 607 550.00 | 765 707.00 | | 1 607 550.00 |
EG Accrued income and payables due within one year | 545 762.00 | 612 645.00 | | 545 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 504.00 | | |
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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 | 1 435 208.00 | 16 829.00 | 1 452 037.00 | 1 435 208.00 |
FG Production sold - services | 3 209.00 | 767.00 | 3 976.00 | 3 209.00 |
FJ Net sales | 1 438 417.00 | 17 596.00 | 1 456 012.00 | 1 438 417.00 |
FM Inventory production | | | 9 847.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 021.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 503 909.00 | |
FU Purchases of raw materials and other supplies | | | 455 055.00 | |
FV Inventory change (raw materials and supplies) | | | 62 670.00 | |
FW Other purchases and external expenses | | | 442 708.00 | |
FX Taxes, duties, and similar payments | | | 19 935.00 | |
FY Salaries and Wages | | | 387 580.00 | |
FZ Social Security Contributions | | | 128 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 901.00 | |
GF Total Operating Expenses (II) | | | 1 553 099.00 | |
GG - OPERATING RESULT (I - II) | | | -49 190.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 587.00 | 8 029.00 | | 26 587.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 126 245.00 | 1 300.00 | | 126 245.00 |
HD Total exceptional income (VII) | 127 725.00 | 1 300.00 | | 127 725.00 |
HE Exceptional expenses on management operations | 72 238.00 | | | 72 238.00 |
HF Exceptional expenses on capital transactions | 745.00 | 1 202.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 72 983.00 | 1 202.00 | | 72 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 743.00 | 98.00 | | 54 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 851.00 | 1 110 121.00 | | 1 631 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 572.00 | 1 484 838.00 | | 1 629 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279.00 | -374 716.00 | | 2 279.00 |
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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 | 5 014 667.00 | 706 263.00 | 31 435.00 | 5 014 667.00 |
I4 DECREASES Grand Total | | 798 516.00 | 4 953 848.00 | |
IO DECREASES Total including other intangible assets | | 2 430.00 | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 086.00 | 4 949 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | 1 998.00 | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 721.00 | 706 263.00 | 29 437.00 | 5 009 721.00 |
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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 | 4 829 713.00 | 45 144.00 | 797 773.00 | 4 829 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 846.00 | 2 430.00 | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824 767.00 | 44 298.00 | 795 343.00 | 4 824 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
7B Total provisions for depreciation | 11 434.00 | | 11 434.00 | 11 434.00 |
7C Grand total | 11 434.00 | | 11 434.00 | 11 434.00 |
UE of which provisions and reversals: - Operating | | | 11 434.00 | |
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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 | 124 881.00 | 124 881.00 | | 124 881.00 |
8C Staff and Related Accounts | 53 317.00 | 53 317.00 | | 53 317.00 |
8D Social Security and Other Social Organizations | 25 344.00 | 25 344.00 | | 25 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 562.00 | 10 562.00 | | 10 562.00 |
UX Other trade receivables | 282 863.00 | 282 863.00 | | 282 863.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 19 817.00 | 100 183.00 | 120 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 528.00 | 298 528.00 | | 298 528.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 945.00 | 545 762.00 | 100 183.00 | 645 945.00 |
