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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AN Land | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 4 173 978.00 | 3 900 250.00 | 273 728.00 | 4 173 978.00 |
AR Technical installations, industrial equipment and tools | 1 266 206.00 | 1 167 206.00 | 99 000.00 | 1 266 206.00 |
AT Other tangible assets | 820 838.00 | 577 698.00 | 243 140.00 | 820 838.00 |
AV Fixed assets in progress | 949 112.00 | | 949 112.00 | 949 112.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 7 245 307.00 | 5 647 434.00 | 1 597 872.00 | 7 245 307.00 |
BL Raw materials, supplies | 398 475.00 | | 398 475.00 | 398 475.00 |
BR Intermediate and finished products | 74 926.00 | | 74 926.00 | 74 926.00 |
BV Advances and down payments on orders | 19 774.00 | | 19 774.00 | 19 774.00 |
BX Customers and related accounts | 627 775.00 | 8 688.00 | 619 087.00 | 627 775.00 |
BZ Other receivables | 2 781 722.00 | | 2 781 722.00 | 2 781 722.00 |
CF Cash and cash equivalents | 387 466.00 | | 387 466.00 | 387 466.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 4 296 663.00 | 8 688.00 | 4 287 975.00 | 4 296 663.00 |
CO Grand total (0 to V) | 11 541 969.00 | 5 656 122.00 | 5 885 847.00 | 11 541 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 105.00 | 341 105.00 | | 341 105.00 |
DB Share, merger, contribution premiums, etc. | 787 018.00 | 787 018.00 | | 787 018.00 |
DD Legal reserve (1) | 34 110.00 | 34 110.00 | | 34 110.00 |
DG Other reserves | 2 365.00 | 2 365.00 | | 2 365.00 |
DH Retained earnings | 3 004 520.00 | 3 044 032.00 | | 3 004 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 698.00 | -39 512.00 | | -225 698.00 |
DJ Investment subsidies | 118 604.00 | 14 730.00 | | 118 604.00 |
DL TOTAL (I) | 4 062 024.00 | 4 183 848.00 | | 4 062 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 042.00 | 871 330.00 | | 1 134 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 3 892.00 | | 3 892.00 |
DX Trade payables and related accounts | 424 958.00 | 323 095.00 | | 424 958.00 |
DY Tax and social security liabilities | 158 529.00 | 179 909.00 | | 158 529.00 |
DZ Fixed asset liabilities and related accounts | 2 402.00 | 2 391.00 | | 2 402.00 |
EA Other liabilities | 100 000.00 | 12 736.00 | | 100 000.00 |
EC TOTAL (IV) | 1 823 823.00 | 1 393 354.00 | | 1 823 823.00 |
EE Grand total (I to V) | 5 885 847.00 | 5 577 201.00 | | 5 885 847.00 |
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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 | 3 399 510.00 | | 3 399 510.00 | 3 399 510.00 |
FG Production sold - services | 494 562.00 | | 494 562.00 | 494 562.00 |
FJ Net sales | 3 894 072.00 | | 3 894 072.00 | 3 894 072.00 |
FM Inventory production | | | 16 521.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 950.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 4 168 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 734 171.00 | |
FV Inventory change (raw materials and supplies) | | | -65 013.00 | |
FW Other purchases and external expenses | | | 1 337 216.00 | |
FX Taxes, duties, and similar payments | | | 87 639.00 | |
FY Salaries and Wages | | | 953 876.00 | |
FZ Social Security Contributions | | | 115 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 379 881.00 | |
GG - OPERATING RESULT (I - II) | | | -211 048.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 10 955.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 237.00 | 24 733.00 | | 19 237.00 |
HB Exceptional income from capital transactions | | 3 687.00 | | |
HD Total exceptional income (VII) | 19 237.00 | 28 420.00 | | 19 237.00 |
HE Exceptional expenses on management operations | 1 132.00 | 16 639.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 30 713.00 | | | 30 713.00 |
HH Total exceptional expenses (VIII) | 31 845.00 | 16 639.00 | | 31 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 608.00 | 11 781.00 | | -12 608.00 |
HK Income tax | -9 025.00 | -58 730.00 | | -9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 311.00 | 3 764 363.00 | | 4 188 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 008.00 | 3 803 875.00 | | 4 414 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 698.00 | -39 512.00 | | -225 698.00 |
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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 | 5 451 074.00 | 216 090.00 | 19 730.00 | 5 451 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448 794.00 | 216 090.00 | 19 730.00 | 5 448 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 688.00 | | | 8 688.00 |
7B Total provisions for depreciation | 8 688.00 | | | 8 688.00 |
7C Grand total | 8 688.00 | | | 8 688.00 |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
8B Suppliers and Related Accounts | 424 958.00 | 424 958.00 | | 424 958.00 |
8D Social Security and Other Social Organizations | 158 529.00 | 158 529.00 | | 158 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
VG Loans with a maturity of up to one year at origin | 1 134 042.00 | 149 637.00 | 859 092.00 | 1 134 042.00 |
VS Prepaid expenses | 3 416 022.00 | 3 416 022.00 | | 3 416 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 635.00 | 3 416 022.00 | 4 613.00 | 3 420 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 823.00 | 839 418.00 | 859 092.00 | 1 823 823.00 |
