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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 | 163 898.00 | 153 701.00 | 10 197.00 | 163 898.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AN Land | 8 225.00 | 6 074.00 | 2 151.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 3 416 641.00 | 2 736 365.00 | 680 276.00 | 3 416 641.00 |
AT Other tangible assets | 159 472.00 | 141 179.00 | 18 293.00 | 159 472.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 3 774 295.00 | 3 037 319.00 | 736 976.00 | 3 774 295.00 |
BL Raw materials, supplies | 323 782.00 | | 323 782.00 | 323 782.00 |
BN Goods in progress | 316 985.00 | | 316 985.00 | 316 985.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 314 423.00 | 6 530.00 | 307 893.00 | 314 423.00 |
BZ Other receivables | 152 558.00 | | 152 558.00 | 152 558.00 |
CF Cash and cash equivalents | 71 298.00 | | 71 298.00 | 71 298.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 1 185 290.00 | 6 530.00 | 1 178 760.00 | 1 185 290.00 |
CO Grand total (0 to V) | 4 959 585.00 | 3 043 850.00 | 1 915 735.00 | 4 959 585.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 702 772.00 | 702 772.00 | | 702 772.00 |
DH Retained earnings | -514 443.00 | -289 449.00 | | -514 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | -224 994.00 | | 1 179.00 |
DJ Investment subsidies | 41 597.00 | 70 595.00 | | 41 597.00 |
DL TOTAL (I) | 506 105.00 | 533 923.00 | | 506 105.00 |
DN Conditional advances | 53 100.00 | 53 100.00 | | 53 100.00 |
DO TOTAL (II) | 53 100.00 | 53 100.00 | | 53 100.00 |
DU Loans and Debts from Credit Institutions (3) | 815 863.00 | 1 029 029.00 | | 815 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 505.00 | | 818.00 |
DW Advances and down payments received on current orders | 7 344.00 | 5 233.00 | | 7 344.00 |
DX Trade payables and related accounts | 379 927.00 | 269 776.00 | | 379 927.00 |
DY Tax and social security liabilities | 130 179.00 | 139 225.00 | | 130 179.00 |
EA Other liabilities | 22 400.00 | 22 400.00 | | 22 400.00 |
EC TOTAL (IV) | 1 356 531.00 | 1 466 168.00 | | 1 356 531.00 |
EE Grand total (I to V) | 1 915 735.00 | 2 053 191.00 | | 1 915 735.00 |
EG Accrued income and payables due within one year | 804 376.00 | 676 807.00 | | 804 376.00 |
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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 | 2 035 858.00 | 39 987.00 | 2 075 845.00 | 2 035 858.00 |
FG Production sold - services | 22 926.00 | 1 086.00 | 24 012.00 | 22 926.00 |
FJ Net sales | 2 058 783.00 | 41 073.00 | 2 099 856.00 | 2 058 783.00 |
FM Inventory production | | | 52 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 941.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 209 673.00 | |
FU Purchases of raw materials and other supplies | | | 336 940.00 | |
FV Inventory change (raw materials and supplies) | | | -73 179.00 | |
FW Other purchases and external expenses | | | 862 863.00 | |
FX Taxes, duties, and similar payments | | | 34 896.00 | |
FY Salaries and Wages | | | 657 609.00 | |
FZ Social Security Contributions | | | 171 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 227 926.00 | |
GG - OPERATING RESULT (I - II) | | | -18 252.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9 597.00 | |
GU Total financial expenses (VI) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 460.00 | 37 382.00 | | 56 460.00 |
HA Exceptional income from management transactions | | 9 156.00 | | |
HB Exceptional income from capital transactions | 28 998.00 | 30 145.00 | | 28 998.00 |
HD Total exceptional income (VII) | 28 998.00 | 39 301.00 | | 28 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 998.00 | 39 301.00 | | 28 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 701.00 | 2 008 757.00 | | 2 238 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 522.00 | 2 233 751.00 | | 2 237 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179.00 | -224 994.00 | | 1 179.00 |
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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 | 3 764 385.00 | | 9 910.00 | 3 764 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 3 774 295.00 | |
IO DECREASES Total including other intangible assets | | | 167 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 584 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 557.00 | | | 167 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 428.00 | | 9 910.00 | 3 574 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 2 801 120.00 | 236 200.00 | | 2 801 120.00 |
PE DEPRECIATION Total including other intangible assets | 146 442.00 | 7 260.00 | | 146 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 678.00 | 228 940.00 | | 2 654 678.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 379 927.00 | 379 927.00 | | 379 927.00 |
8C Staff and Related Accounts | 62 095.00 | 62 095.00 | | 62 095.00 |
8D Social Security and Other Social Organizations | 52 101.00 | 52 101.00 | | 52 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 306 679.00 | 306 679.00 | | 306 679.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 7 744.00 | 7 744.00 | | 7 744.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 114 625.00 | 114 625.00 | | 114 625.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 815 689.00 | 263 534.00 | 552 155.00 | 815 689.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VK Loans repaid during the year | 213 107.00 | | | 213 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 195.00 | 493 195.00 | | 493 195.00 |
VW VAT | 13 982.00 | 13 982.00 | | 13 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 186.00 | 797 031.00 | 552 155.00 | 1 349 186.00 |
