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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 | 45 686.00 | 40 855.00 | 4 832.00 | 45 686.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 42 130.00 | 21 495.00 | 20 636.00 | 42 130.00 |
AP Buildings | 239 015.00 | 153 336.00 | 85 679.00 | 239 015.00 |
AR Technical installations, industrial equipment and tools | 1 519 605.00 | 1 203 110.00 | 316 495.00 | 1 519 605.00 |
AT Other tangible assets | 237 253.00 | 142 197.00 | 95 056.00 | 237 253.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 2 133 147.00 | 1 560 993.00 | 572 154.00 | 2 133 147.00 |
BL Raw materials, supplies | 646 324.00 | | 646 324.00 | 646 324.00 |
BN Goods in progress | 206 804.00 | | 206 804.00 | 206 804.00 |
BX Customers and related accounts | 80 983.00 | | 80 983.00 | 80 983.00 |
BZ Other receivables | 68 787.00 | | 68 787.00 | 68 787.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 1 013 866.00 | | 1 013 866.00 | 1 013 866.00 |
CO Grand total (0 to V) | 3 147 013.00 | 1 560 993.00 | 1 586 020.00 | 3 147 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 075.00 | 77 075.00 | | 77 075.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DE Statutory or contractual reserves | 576 899.00 | 564 275.00 | | 576 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 192.00 | 57 624.00 | | -312 192.00 |
DJ Investment subsidies | 32 279.00 | 42 761.00 | | 32 279.00 |
DL TOTAL (I) | 381 888.00 | 749 561.00 | | 381 888.00 |
DU Loans and Debts from Credit Institutions (3) | 516 031.00 | 288 512.00 | | 516 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 505.00 | 8 394.00 | | 7 505.00 |
DW Advances and down payments received on current orders | 153 261.00 | 10 515.00 | | 153 261.00 |
DX Trade payables and related accounts | 344 936.00 | 164 981.00 | | 344 936.00 |
DY Tax and social security liabilities | 107 789.00 | 97 602.00 | | 107 789.00 |
EA Other liabilities | 74 611.00 | 8 459.00 | | 74 611.00 |
EB Prepaid income (2) | | 1 943.00 | | |
EC TOTAL (IV) | 1 204 133.00 | 580 407.00 | | 1 204 133.00 |
EE Grand total (I to V) | 1 586 020.00 | 1 329 968.00 | | 1 586 020.00 |
EG Accrued income and payables due within one year | 766 963.00 | 361 830.00 | | 766 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 774.00 | 9 605.00 | | 18 774.00 |
EI Including equity loans | 7 505.00 | | | 7 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 606.00 | | 5 606.00 | 5 606.00 |
FD Production sold - goods | 1 629 694.00 | | 1 629 694.00 | 1 629 694.00 |
FG Production sold - services | 53 564.00 | | 53 564.00 | 53 564.00 |
FJ Net sales | 1 688 863.00 | | 1 688 863.00 | 1 688 863.00 |
FM Inventory production | | | 100 954.00 | |
FO Operating subsidies | | | 13 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 815 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 281.00 | |
FU Purchases of raw materials and other supplies | | | 845 570.00 | |
FV Inventory change (raw materials and supplies) | | | -139 324.00 | |
FW Other purchases and external expenses | | | 497 199.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 540 650.00 | |
FZ Social Security Contributions | | | 275 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 896.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 157 424.00 | |
GG - OPERATING RESULT (I - II) | | | -342 142.00 | |
GH Attributed profit or transferred loss (III) | | | 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 879.00 | 922.00 | | 2 879.00 |
HB Exceptional income from capital transactions | 12 482.00 | 16 315.00 | | 12 482.00 |
HD Total exceptional income (VII) | 15 361.00 | 17 237.00 | | 15 361.00 |
HE Exceptional expenses on management operations | 5 227.00 | 14 564.00 | | 5 227.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 14 564.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 086.00 | 2 672.00 | | 10 086.00 |
HK Income tax | -30 142.00 | -59 889.00 | | -30 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 319.00 | 1 697 724.00 | | 1 831 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 511.00 | 1 640 100.00 | | 2 143 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 192.00 | 57 624.00 | | -312 192.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 871.00 | | 338 087.00 | 2 125 871.00 |
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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 | 1 837 645.00 | 121 896.00 | 398 548.00 | 1 837 645.00 |
PE DEPRECIATION Total including other intangible assets | 37 725.00 | 3 130.00 | | 37 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 920.00 | 118 766.00 | 398 548.00 | 1 799 920.00 |
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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 | 344 936.00 | 344 936.00 | | 344 936.00 |
8C Staff and Related Accounts | 30 212.00 | 30 212.00 | | 30 212.00 |
8D Social Security and Other Social Organizations | 72 382.00 | 72 382.00 | | 72 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 611.00 | 74 611.00 | | 74 611.00 |
UX Other trade receivables | 64 873.00 | 64 873.00 | | 64 873.00 |
VA Doubtful or disputed receivables | 16 110.00 | 16 110.00 | | 16 110.00 |
VB VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VC Group and associates | 30 142.00 | 30 142.00 | | 30 142.00 |
VG Loans with a maturity of up to one year at origin | 18 774.00 | 18 774.00 | | 18 774.00 |
VH Loans with a maturity of more than one year at origin | 497 257.00 | 213 348.00 | 283 909.00 | 497 257.00 |
VI Group and Associates | 7 505.00 | 7 505.00 | | 7 505.00 |
VJ Loans taken out during the year | 312 400.00 | | | 312 400.00 |
VK Loans repaid during the year | 94 050.00 | | | 94 050.00 |
VP Miscellaneous | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 284.00 | 19 284.00 | | 19 284.00 |
VS Prepaid expenses | 10 961.00 | 10 961.00 | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 732.00 | 160 732.00 | | 160 732.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 872.00 | 766 963.00 | 283 909.00 | 1 050 872.00 |
