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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 413 261.00 | 411 848.00 | 1 413.00 | 413 261.00 |
AT Other tangible assets | 11 126.00 | 10 523.00 | 603.00 | 11 126.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 438 760.00 | 422 828.00 | 15 931.00 | 438 760.00 |
BL Raw materials, supplies | 118 401.00 | 1 504.00 | 116 897.00 | 118 401.00 |
BN Goods in progress | 29 511.00 | | 29 511.00 | 29 511.00 |
BR Intermediate and finished products | 15 964.00 | 3 053.00 | 12 911.00 | 15 964.00 |
BX Customers and related accounts | 78 524.00 | 4 238.00 | 74 287.00 | 78 524.00 |
BZ Other receivables | 53 874.00 | | 53 874.00 | 53 874.00 |
CF Cash and cash equivalents | 106 931.00 | | 106 931.00 | 106 931.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 407 816.00 | 8 794.00 | 399 022.00 | 407 816.00 |
CO Grand total (0 to V) | 846 576.00 | 431 623.00 | 414 953.00 | 846 576.00 |
CR Shares due in more than one year | 5 076.00 | | | 5 076.00 |
CU Other investments | 13 711.00 | | 13 711.00 | 13 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 188 467.00 | 188 467.00 | | 188 467.00 |
DH Retained earnings | -40 941.00 | | | -40 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 137.00 | -40 941.00 | | -12 137.00 |
DL TOTAL (I) | 249 788.00 | 261 925.00 | | 249 788.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 199.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 908.00 | 25 733.00 | | 66 908.00 |
DX Trade payables and related accounts | 56 890.00 | 74 720.00 | | 56 890.00 |
DY Tax and social security liabilities | 41 118.00 | 44 179.00 | | 41 118.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 165 165.00 | 144 862.00 | | 165 165.00 |
EE Grand total (I to V) | 414 953.00 | 406 788.00 | | 414 953.00 |
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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 | 547 965.00 | | 547 965.00 | 547 965.00 |
FG Production sold - services | 2 456.00 | | 2 456.00 | 2 456.00 |
FJ Net sales | 550 421.00 | | 550 421.00 | 550 421.00 |
FM Inventory production | | | -2 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 078.00 | |
FU Purchases of raw materials and other supplies | | | 160 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 214 985.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 133 811.00 | |
FZ Social Security Contributions | | | 38 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 572 058.00 | |
GG - OPERATING RESULT (I - II) | | | -14 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | 430.00 | | 4 088.00 |
HA Exceptional income from management transactions | 1 847.00 | 6 553.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | 6 553.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 6 553.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 890.00 | 1 022 061.00 | | 560 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 028.00 | 1 063 003.00 | | 573 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 137.00 | -40 941.00 | | -12 137.00 |
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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 | 445 384.00 | | | 445 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 915.00 | | |
I4 DECREASES Grand Total | 6 625.00 | 438 760.00 | | 6 625.00 |
IO DECREASES Total including other intangible assets | | 457.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 625.00 | 424 387.00 | | 6 625.00 |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 012.00 | | | 431 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | | 13 915.00 |
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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 | 423 703.00 | 5 750.00 | 6 625.00 | 423 703.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 246.00 | 5 750.00 | 6 625.00 | 423 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 988.00 | 4 557.00 | 4 988.00 | 4 988.00 |
6T Receivables | 4 361.00 | | 124.00 | 4 361.00 |
7B Total provisions for depreciation | 9 349.00 | 4 557.00 | 5 112.00 | 9 349.00 |
7C Grand total | 9 349.00 | 4 557.00 | 5 112.00 | 9 349.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 557.00 | 5 112.00 | |
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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 | 56 890.00 | 56 890.00 | | 56 890.00 |
8C Staff and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 73 448.00 | 73 448.00 | | 73 448.00 |
VA Doubtful or disputed receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 66 908.00 | 66 908.00 | | 66 908.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 059.00 | 48 059.00 | | 48 059.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 009.00 | 131 933.00 | 5 076.00 | 137 009.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 165.00 | 165 165.00 | | 165 165.00 |
