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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 | 1 000.00 | 828.00 | 172.00 | 1 000.00 |
AN Land | 39 710.00 | 32 211.00 | 7 500.00 | 39 710.00 |
AP Buildings | 455 782.00 | 368 995.00 | 86 787.00 | 455 782.00 |
AR Technical installations, industrial equipment and tools | 181 075.00 | 181 036.00 | 39.00 | 181 075.00 |
AT Other tangible assets | 254 971.00 | 204 911.00 | 50 060.00 | 254 971.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 939 285.00 | 787 981.00 | 151 304.00 | 939 285.00 |
BL Raw materials, supplies | 85 251.00 | 20 833.00 | 64 418.00 | 85 251.00 |
BN Goods in progress | 27 978.00 | | 27 978.00 | 27 978.00 |
BV Advances and down payments on orders | 16 980.00 | | 16 980.00 | 16 980.00 |
BX Customers and related accounts | 284 709.00 | 318.00 | 284 391.00 | 284 709.00 |
BZ Other receivables | 81 101.00 | | 81 101.00 | 81 101.00 |
CF Cash and cash equivalents | 14 689.00 | | 14 689.00 | 14 689.00 |
CH Prepaid expenses | 119 657.00 | | 119 657.00 | 119 657.00 |
CJ TOTAL (II) | 630 365.00 | 21 151.00 | 609 214.00 | 630 365.00 |
CO Grand total (0 to V) | 1 569 650.00 | 809 132.00 | 760 518.00 | 1 569 650.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 460.00 | 26 460.00 | | 26 460.00 |
DH Retained earnings | -211 400.00 | | | -211 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 380.00 | -211 400.00 | | -146 380.00 |
DK Regulated provisions | 6 713.00 | 6 233.00 | | 6 713.00 |
DL TOTAL (I) | -280 607.00 | -134 707.00 | | -280 607.00 |
DP Provisions for Risks | 15 124.00 | 15 124.00 | | 15 124.00 |
DR TOTAL (IV) | 15 124.00 | 15 124.00 | | 15 124.00 |
DU Loans and Debts from Credit Institutions (3) | 62 066.00 | 78 306.00 | | 62 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 441.00 | 157 079.00 | | 189 441.00 |
DW Advances and down payments received on current orders | 1 045.00 | 13 795.00 | | 1 045.00 |
DX Trade payables and related accounts | 267 125.00 | 270 544.00 | | 267 125.00 |
DY Tax and social security liabilities | 315 551.00 | 144 878.00 | | 315 551.00 |
DZ Fixed asset liabilities and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
EA Other liabilities | 26 773.00 | 8 810.00 | | 26 773.00 |
EB Prepaid income (2) | 160 330.00 | 383 623.00 | | 160 330.00 |
EC TOTAL (IV) | 1 026 001.00 | 1 060 704.00 | | 1 026 001.00 |
EE Grand total (I to V) | 760 518.00 | 941 122.00 | | 760 518.00 |
EG Accrued income and payables due within one year | 1 026 001.00 | 1 060 704.00 | | 1 026 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 066.00 | 71 070.00 | | 62 066.00 |
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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 | 1 475 403.00 | | 1 475 403.00 | 1 475 403.00 |
FG Production sold - services | 2 018.00 | | 2 018.00 | 2 018.00 |
FJ Net sales | 1 477 421.00 | | 1 477 421.00 | 1 477 421.00 |
FM Inventory production | | | 6 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 490 233.00 | |
FU Purchases of raw materials and other supplies | | | 503 103.00 | |
FV Inventory change (raw materials and supplies) | | | 7 594.00 | |
FW Other purchases and external expenses | | | 429 178.00 | |
FX Taxes, duties, and similar payments | | | 26 737.00 | |
FY Salaries and Wages | | | 467 651.00 | |
FZ Social Security Contributions | | | 152 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 548.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 620 345.00 | |
GG - OPERATING RESULT (I - II) | | | -130 112.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 20 484.00 | |
GU Total financial expenses (VI) | | | 20 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 511.00 | 1 009.00 | | 10 511.00 |
HB Exceptional income from capital transactions | 333.00 | 167.00 | | 333.00 |
HD Total exceptional income (VII) | 10 844.00 | 1 176.00 | | 10 844.00 |
HE Exceptional expenses on management operations | 9 742.00 | 3 353.00 | | 9 742.00 |
HG Exceptional depreciation and provisions | 479.00 | 479.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | 3 832.00 | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | -2 656.00 | | 623.00 |
HK Income tax | -2 000.00 | -1 600.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 669.00 | 1 530 074.00 | | 1 502 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 049.00 | 1 741 474.00 | | 1 649 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 380.00 | -211 400.00 | | -146 380.00 |
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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 | 18 140.00 | 5 548.00 | 2 855.00 | 18 140.00 |
6T Receivables | 318.00 | | | 318.00 |
7B Total provisions for depreciation | 18 458.00 | 5 548.00 | 2 855.00 | 18 458.00 |
7C Grand total | 18 458.00 | 5 548.00 | 2 855.00 | 18 458.00 |
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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 | 189 441.00 | 189 441.00 | | 189 441.00 |
8B Suppliers and Related Accounts | 267 125.00 | 267 125.00 | | 267 125.00 |
8C Staff and Related Accounts | 315 551.00 | 315 551.00 | | 315 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 773.00 | 26 773.00 | | 26 773.00 |
8L Deferred income | 160 330.00 | 160 330.00 | | 160 330.00 |
VG Loans with a maturity of up to one year at origin | 62 066.00 | 62 066.00 | | 62 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 428.00 | 485 467.00 | 2 961.00 | 488 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 955.00 | 1 024 955.00 | | 1 024 955.00 |
