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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 | 4 081.00 | 3 212.00 | 870.00 | 4 081.00 |
AP Buildings | 198 962.00 | 196 526.00 | 2 437.00 | 198 962.00 |
AR Technical installations, industrial equipment and tools | 62 592.00 | 57 463.00 | 5 129.00 | 62 592.00 |
AT Other tangible assets | 78 013.00 | 65 706.00 | 12 307.00 | 78 013.00 |
BH Other financial assets | 80 906.00 | | 80 906.00 | 80 906.00 |
BJ TOTAL (I) | 424 555.00 | 322 906.00 | 101 648.00 | 424 555.00 |
BL Raw materials, supplies | 221 718.00 | | 221 718.00 | 221 718.00 |
BN Goods in progress | 10 570.00 | | 10 570.00 | 10 570.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 1 210 207.00 | 35 361.00 | 1 174 846.00 | 1 210 207.00 |
BZ Other receivables | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 106 144.00 | | 106 144.00 | 106 144.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 1 908 059.00 | 35 361.00 | 1 872 698.00 | 1 908 059.00 |
CO Grand total (0 to V) | 2 332 614.00 | 358 267.00 | 1 974 347.00 | 2 332 614.00 |
CS Evaluated investments - equity method | 8.00 | | 1.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 542 082.00 | 894 064.00 | | 542 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 654.00 | -351 982.00 | | -88 654.00 |
DL TOTAL (I) | 462 228.00 | 550 882.00 | | 462 228.00 |
DU Loans and Debts from Credit Institutions (3) | 696 853.00 | 600 000.00 | | 696 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 167.00 | 14 328.00 | | 25 167.00 |
DX Trade payables and related accounts | 431 799.00 | 399 287.00 | | 431 799.00 |
DY Tax and social security liabilities | 349 199.00 | 477 794.00 | | 349 199.00 |
EA Other liabilities | 9 101.00 | | | 9 101.00 |
EC TOTAL (IV) | 1 512 119.00 | 1 491 410.00 | | 1 512 119.00 |
EE Grand total (I to V) | 1 974 347.00 | 2 042 291.00 | | 1 974 347.00 |
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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 | | | 388 415.00 | |
FD Production sold - goods | | | 3 934 490.00 | |
FJ Net sales | | | 4 322 905.00 | |
FM Inventory production | | | 8 466.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 21 284.00 | |
FR Total operating income (I) | | | 4 356 156.00 | |
FS Purchases of goods (including customs duties) | | | -9 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 104 719.00 | |
FV Inventory change (raw materials and supplies) | | | -41 396.00 | |
FW Other purchases and external expenses | | | 953 463.00 | |
FX Taxes, duties, and similar payments | | | 29 242.00 | |
FY Salaries and Wages | | | 951 505.00 | |
FZ Social Security Contributions | | | 455 629.00 | |
GB Operating Expenses - Provisions | | | 7 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 451 792.00 | |
GG - OPERATING RESULT (I - II) | | | -95 636.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 135.00 | 4 628.00 | | 27 135.00 |
HH Total exceptional expenses (VIII) | 17 077.00 | 13 762.00 | | 17 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 058.00 | -9 134.00 | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 291.00 | 3 151 502.00 | | 4 383 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 945.00 | 3 503 484.00 | | 4 471 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 654.00 | -351 982.00 | | -88 654.00 |
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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 | 454 192.00 | | 13 092.00 | 454 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 80 906.00 | |
I4 DECREASES Grand Total | | 42 729.00 | 424 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 329.00 | 339 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 805.00 | | 13 092.00 | 367 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 306.00 | | | 82 306.00 |
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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 | 351 840.00 | 7 838.00 | 36 772.00 | 351 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 1 106.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 735.00 | 6 732.00 | 36 772.00 | 349 735.00 |
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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 | 431 799.00 | 431 799.00 | | 431 799.00 |
8D Social Security and Other Social Organizations | 349 199.00 | 349 199.00 | | 349 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 267.00 | 34 267.00 | | 34 267.00 |
UT Other financial assets | 80 906.00 | | 80 906.00 | 80 906.00 |
UX Other trade receivables | 1 200 366.00 | 1 200 366.00 | | 1 200 366.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 596 853.00 | 94 567.00 | 502 287.00 | 596 853.00 |
VK Loans repaid during the year | 3 147.00 | | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 841.00 | 364 841.00 | | 364 841.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 950.00 | 1 569 044.00 | 80 906.00 | 1 649 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 119.00 | 1 009 832.00 | 502 287.00 | 1 512 119.00 |
