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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 | 579.00 | | 579.00 | 579.00 |
AJ Other Intangible Assets | 2 659.00 | | 2 659.00 | 2 659.00 |
AN Land | | | | |
AP Buildings | 14 143.00 | 14 143.00 | | 14 143.00 |
AR Technical installations, industrial equipment and tools | 1 314 933.00 | 1 124 572.00 | 190 360.00 | 1 314 933.00 |
AT Other tangible assets | 155 724.00 | 122 256.00 | 33 468.00 | 155 724.00 |
AV Fixed assets in progress | 10 880.00 | | 10 880.00 | 10 880.00 |
AX Advances and down payments | 203 656.00 | 175 654.00 | 28 001.00 | 203 656.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 706 538.00 | 1 436 628.00 | 269 910.00 | 1 706 538.00 |
BL Raw materials, supplies | 4 989 165.00 | | 4 989 165.00 | 4 989 165.00 |
BN Goods in progress | 402 288.00 | | 402 288.00 | 402 288.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 2 145 191.00 | 372 697.00 | 1 772 494.00 | 2 145 191.00 |
BX Customers and related accounts | 595 622.00 | | 595 622.00 | 595 622.00 |
BZ Other receivables | 236 233.00 | | 236 233.00 | 236 233.00 |
CF Cash and cash equivalents | 49 027.00 | | 49 027.00 | 49 027.00 |
CH Prepaid expenses | 17 357.00 | | 17 357.00 | 17 357.00 |
CJ TOTAL (II) | 8 434 886.00 | 372 697.00 | 8 062 189.00 | 8 434 886.00 |
CO Grand total (0 to V) | 10 141 425.00 | 1 809 325.00 | 8 332 099.00 | 10 141 425.00 |
CU Other investments | 3 047.00 | | 3 047.00 | 3 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 014 776.00 | 4 014 776.00 | | 4 014 776.00 |
DH Retained earnings | -3 254 292.00 | -2 533 630.00 | | -3 254 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | -720 660.00 | | 35 683.00 |
DJ Investment subsidies | 7 117.00 | 7 117.00 | | 7 117.00 |
DK Regulated provisions | 35 253.00 | 35 253.00 | | 35 253.00 |
DL TOTAL (I) | 838 537.00 | 802 855.00 | | 838 537.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 531 114.00 | 3 095 463.00 | | 531 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316 365.00 | 2 477 827.00 | | 5 316 365.00 |
DX Trade payables and related accounts | 1 370 871.00 | 774 010.00 | | 1 370 871.00 |
DY Tax and social security liabilities | 272 189.00 | 312 486.00 | | 272 189.00 |
DZ Fixed asset liabilities and related accounts | 3 021.00 | | | 3 021.00 |
EA Other liabilities | | 1 020 752.00 | | |
EC TOTAL (IV) | 7 493 562.00 | 7 680 538.00 | | 7 493 562.00 |
EE Grand total (I to V) | 8 332 099.00 | 8 495 393.00 | | 8 332 099.00 |
EG Accrued income and payables due within one year | 7 187 702.00 | 7 347 598.00 | | 7 187 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 924.00 | 2 606 970.00 | | 119 924.00 |
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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 | 366 171.00 | | 366 171.00 | 366 171.00 |
FD Production sold - goods | 1 934 363.00 | | 1 934 363.00 | 1 934 363.00 |
FG Production sold - services | 24 731.00 | | 24 731.00 | 24 731.00 |
FJ Net sales | 2 325 267.00 | | 2 325 267.00 | 2 325 267.00 |
FM Inventory production | | | 5 243 566.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 354.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 8 480 513.00 | |
FS Purchases of goods (including customs duties) | | | 13 555.00 | |
FT Inventory change (goods) | | | 5 330 946.00 | |
FU Purchases of raw materials and other supplies | | | 387 649.00 | |
FV Inventory change (raw materials and supplies) | | | 238 694.00 | |
FW Other purchases and external expenses | | | 1 477 998.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 455 283.00 | |
FZ Social Security Contributions | | | 164 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 144 133.00 | |
GG - OPERATING RESULT (I - II) | | | 336 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 73 289.00 | |
GU Total financial expenses (VI) | | | 73 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 006.00 | 145 173.00 | | 329 006.00 |
HA Exceptional income from management transactions | | 9 951.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 497.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 620.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 18 069.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 229 449.00 | 1 420.00 | | 229 449.00 |
HH Total exceptional expenses (VIII) | 229 449.00 | 1 420.00 | | 229 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 449.00 | 16 649.00 | | -227 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482 555.00 | 2 197 906.00 | | 8 482 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 872.00 | 2 918 567.00 | | 8 446 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 683.00 | -720 660.00 | | 35 683.00 |
HP References: Equipment leasing | 102 118.00 | 133 938.00 | | 102 118.00 |
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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 | 1 653 825.00 | | 70 999.00 | 1 653 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 961.00 | |
I4 DECREASES Grand Total | | 18 285.00 | 1 706 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 285.00 | 1 699 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 624.00 | | 70 999.00 | 1 646 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961.00 | | | 3 961.00 |
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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 | 1 389 016.00 | 65 896.00 | 18 285.00 | 1 389 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 016.00 | 65 896.00 | 18 285.00 | 1 389 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 253.00 | | | 35 253.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 943 046.00 | | 570 348.00 | 943 046.00 |
7B Total provisions for depreciation | 943 046.00 | | 570 348.00 | 943 046.00 |
7C Grand total | 990 299.00 | | 582 348.00 | 990 299.00 |
UE of which provisions and reversals: - Operating | | | 582 348.00 | |
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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 | 68 800.00 | 68 800.00 | | 68 800.00 |
8B Suppliers and Related Accounts | 1 370 871.00 | 1 370 871.00 | | 1 370 871.00 |
8C Staff and Related Accounts | 58 157.00 | 58 157.00 | | 58 157.00 |
8D Social Security and Other Social Organizations | 109 782.00 | 109 782.00 | | 109 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 595 622.00 | | | 595 622.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 188 746.00 | | | 188 746.00 |
VG Loans with a maturity of up to one year at origin | 120 714.00 | 120 714.00 | | 120 714.00 |
VH Loans with a maturity of more than one year at origin | 410 399.00 | 104 539.00 | 305 859.00 | 410 399.00 |
VI Group and Associates | 5 247 565.00 | 5 247 565.00 | | 5 247 565.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 437 073.00 | | | 437 073.00 |
VP Miscellaneous | 31 017.00 | | | 31 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 324.00 | | | 16 324.00 |
VS Prepaid expenses | 17 357.00 | | | 17 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 127.00 | 850 127.00 | | 850 127.00 |
VW VAT | 97 490.00 | 97 490.00 | | 97 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 562.00 | 7 187 702.00 | 305 859.00 | 7 493 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 852.00 | 5 316.00 | | 9 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 612.00 | 185 251.00 | | 4 612.00 |
ST Other accounts | 410 984.00 | 427 708.00 | | 410 984.00 |
XQ Rental, rental and co-ownership charges | 352 222.00 | 335 662.00 | | 352 222.00 |
YQ Equipment leasing commitment | 102 118.00 | 175 470.00 | | 102 118.00 |
YT Subcontracting | 702 781.00 | 343 906.00 | | 702 781.00 |
YU External personnel | 7 397.00 | | | 7 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | 5 316.00 | | 9 852.00 |
YY Amount of VAT collected | 582 929.00 | 423 247.00 | | 582 929.00 |
YZ Total deductible VAT on goods and services | 563 846.00 | 312 476.00 | | 563 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 477 998.00 | 1 292 527.00 | | 1 477 998.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
