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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 467.00 | 12 467.00 | | 12 467.00 |
AN Land | 24 088.00 | 21 721.00 | 2 367.00 | 24 088.00 |
AP Buildings | 7 493.00 | 6 334.00 | 1 159.00 | 7 493.00 |
AR Technical installations, industrial equipment and tools | 335 055.00 | 324 462.00 | 10 593.00 | 335 055.00 |
AT Other tangible assets | 62 787.00 | 61 338.00 | 1 449.00 | 62 787.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BF Loans | 12 909.00 | | 12 909.00 | 12 909.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 461 034.00 | 426 321.00 | 34 712.00 | 461 034.00 |
BL Raw materials, supplies | 110 328.00 | | 110 328.00 | 110 328.00 |
BN Goods in progress | 58 592.00 | | 58 592.00 | 58 592.00 |
BR Intermediate and finished products | 194 968.00 | 70 160.00 | 124 809.00 | 194 968.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 125 820.00 | | 125 820.00 | 125 820.00 |
BZ Other receivables | 430 067.00 | | 430 067.00 | 430 067.00 |
CF Cash and cash equivalents | 10 425.00 | | 10 425.00 | 10 425.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 935 569.00 | 70 160.00 | 865 410.00 | 935 569.00 |
CO Grand total (0 to V) | 1 396 603.00 | 496 481.00 | 900 122.00 | 1 396 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 52 370.00 | 52 370.00 | | 52 370.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 876.00 | 282 876.00 | | 282 876.00 |
DH Retained earnings | 95 426.00 | 108 672.00 | | 95 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 607.00 | -13 246.00 | | -39 607.00 |
DJ Investment subsidies | 8 861.00 | 12 528.00 | | 8 861.00 |
DL TOTAL (I) | 465 925.00 | 509 199.00 | | 465 925.00 |
DU Loans and Debts from Credit Institutions (3) | 240 538.00 | 331.00 | | 240 538.00 |
DW Advances and down payments received on current orders | 6 816.00 | 14 838.00 | | 6 816.00 |
DX Trade payables and related accounts | 106 063.00 | 105 129.00 | | 106 063.00 |
DY Tax and social security liabilities | 77 821.00 | 85 539.00 | | 77 821.00 |
EA Other liabilities | 2 958.00 | 2 889.00 | | 2 958.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 434 197.00 | 209 125.00 | | 434 197.00 |
EE Grand total (I to V) | 900 122.00 | 718 325.00 | | 900 122.00 |
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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 | 1 058 012.00 | 107 698.00 | 1 165 709.00 | 1 058 012.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 1 058 672.00 | 107 698.00 | 1 166 370.00 | 1 058 672.00 |
FM Inventory production | | | 25 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 197 490.00 | |
FU Purchases of raw materials and other supplies | | | 270 278.00 | |
FV Inventory change (raw materials and supplies) | | | 17 536.00 | |
FW Other purchases and external expenses | | | 351 121.00 | |
FX Taxes, duties, and similar payments | | | 17 027.00 | |
FY Salaries and Wages | | | 451 176.00 | |
FZ Social Security Contributions | | | 129 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 1 245 467.00 | |
GG - OPERATING RESULT (I - II) | | | -47 977.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 553.00 | 5 725.00 | | 2 553.00 |
HB Exceptional income from capital transactions | 11 167.00 | 5 717.00 | | 11 167.00 |
HD Total exceptional income (VII) | 13 720.00 | 11 442.00 | | 13 720.00 |
HE Exceptional expenses on management operations | 250.00 | 1 500.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 500.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 470.00 | 9 942.00 | | 13 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 228.00 | 1 565 832.00 | | 1 211 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 835.00 | 1 579 078.00 | | 1 250 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 607.00 | -13 246.00 | | -39 607.00 |
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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 | 420 912.00 | 5 827.00 | 2 668.00 | 420 912.00 |
PE DEPRECIATION Total including other intangible assets | 12 467.00 | | | 12 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 445.00 | 5 827.00 | 2 668.00 | 408 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 467.00 | | | 12 467.00 |
6E on fixed assets – tangible | 408 445.00 | 5 827.00 | 2 668.00 | 408 445.00 |
6N Inventories and work in progress | 72 710.00 | | 2 551.00 | 72 710.00 |
6T Receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
7B Total provisions for depreciation | 496 440.00 | 5 827.00 | 8 037.00 | 496 440.00 |
7C Grand total | 496 440.00 | 5 827.00 | 8 037.00 | 496 440.00 |
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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 | 106 063.00 | 106 063.00 | | 106 063.00 |
8C Staff and Related Accounts | 31 532.00 | 31 532.00 | | 31 532.00 |
8D Social Security and Other Social Organizations | 46 289.00 | 46 289.00 | | 46 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 240 538.00 | 538.00 | 240 000.00 | 240 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 380.00 | 187 380.00 | 240 000.00 | 427 380.00 |
