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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 | 22 670.00 | 1 102.00 | 21 568.00 | 22 670.00 |
AR Technical installations, industrial equipment and tools | 803 527.00 | 538 311.00 | 265 215.00 | 803 527.00 |
AT Other tangible assets | 111 954.00 | 18 837.00 | 93 117.00 | 111 954.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 952 511.00 | 558 250.00 | 394 261.00 | 952 511.00 |
BL Raw materials, supplies | 192 702.00 | | 192 702.00 | 192 702.00 |
BR Intermediate and finished products | 153 047.00 | | 153 047.00 | 153 047.00 |
BV Advances and down payments on orders | 19 925.00 | | 19 925.00 | 19 925.00 |
BX Customers and related accounts | 51 607.00 | 5 397.00 | 46 210.00 | 51 607.00 |
BZ Other receivables | 731 127.00 | | 731 127.00 | 731 127.00 |
CF Cash and cash equivalents | 89 360.00 | | 89 360.00 | 89 360.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 238 252.00 | 5 397.00 | 1 232 856.00 | 1 238 252.00 |
CO Grand total (0 to V) | 2 190 763.00 | 563 647.00 | 1 627 116.00 | 2 190 763.00 |
CP Shares due in less than one year | 14 360.00 | | | 14 360.00 |
CR Shares due in more than one year | 5 498.00 | | | 5 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 865 070.00 | 865 070.00 | | 865 070.00 |
DH Retained earnings | -3 208 545.00 | -2 448 353.00 | | -3 208 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 207.00 | -760 192.00 | | -118 207.00 |
DL TOTAL (I) | -2 211 682.00 | -2 093 475.00 | | -2 211 682.00 |
DU Loans and Debts from Credit Institutions (3) | 370 738.00 | 571 916.00 | | 370 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 978.00 | 36 683.00 | | 25 978.00 |
DW Advances and down payments received on current orders | 31 594.00 | | | 31 594.00 |
DX Trade payables and related accounts | 1 357 003.00 | 1 317 240.00 | | 1 357 003.00 |
DY Tax and social security liabilities | 457 403.00 | 475 240.00 | | 457 403.00 |
EA Other liabilities | 1 596 082.00 | 810 518.00 | | 1 596 082.00 |
EC TOTAL (IV) | 3 838 798.00 | 3 211 597.00 | | 3 838 798.00 |
EE Grand total (I to V) | 1 627 116.00 | 1 118 122.00 | | 1 627 116.00 |
EG Accrued income and payables due within one year | 3 405 460.00 | 2 958 856.00 | | 3 405 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 1 338.00 | | 24.00 |
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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 | 19 638.00 | 2 085.00 | 21 723.00 | 19 638.00 |
FD Production sold - goods | 3 099 433.00 | 90 043.00 | 3 189 477.00 | 3 099 433.00 |
FG Production sold - services | 124 904.00 | 780.00 | 125 684.00 | 124 904.00 |
FJ Net sales | 3 243 976.00 | 92 908.00 | 3 336 884.00 | 3 243 976.00 |
FM Inventory production | | | 24 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 3 370 648.00 | |
FS Purchases of goods (including customs duties) | | | 11 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 265.00 | |
FV Inventory change (raw materials and supplies) | | | 30 551.00 | |
FW Other purchases and external expenses | | | 1 002 846.00 | |
FX Taxes, duties, and similar payments | | | 60 302.00 | |
FY Salaries and Wages | | | 673 731.00 | |
FZ Social Security Contributions | | | 171 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 225.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 3 574 472.00 | |
GG - OPERATING RESULT (I - II) | | | -203 824.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 51 439.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 52 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | 3 640.00 | | 4 480.00 |
HA Exceptional income from management transactions | | 3 080.00 | | |
HB Exceptional income from capital transactions | | 68 099.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 77 179.00 | | |
HE Exceptional expenses on management operations | 13 761.00 | 69 242.00 | | 13 761.00 |
HF Exceptional expenses on capital transactions | | 809.00 | | |
HH Total exceptional expenses (VIII) | 13 761.00 | 70 051.00 | | 13 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 761.00 | 7 128.00 | | -13 761.00 |
HK Income tax | -148 215.00 | -116 559.00 | | -148 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 075.00 | 1 686 012.00 | | 3 374 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 281.00 | 2 446 204.00 | | 3 492 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 207.00 | -760 192.00 | | -118 207.00 |
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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 | 692 494.00 | | 266 548.00 | 692 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 531.00 | 14 360.00 | |
I4 DECREASES Grand Total | | 6 531.00 | 952 511.00 | |
IO DECREASES Total including other intangible assets | | | 22 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 670.00 | | | 22 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 933.00 | | 266 548.00 | 648 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 891.00 | | | 20 891.00 |
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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 | 478 025.00 | 80 225.00 | | 478 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 923.00 | 80 225.00 | | 476 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 397.00 | | | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | | | 5 397.00 |
7C Grand total | 5 397.00 | | | 5 397.00 |
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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
8B Suppliers and Related Accounts | 1 357 003.00 | 1 215 314.00 | 141 689.00 | 1 357 003.00 |
8C Staff and Related Accounts | 48 883.00 | 48 883.00 | | 48 883.00 |
8D Social Security and Other Social Organizations | 288 317.00 | 160 668.00 | 127 649.00 | 288 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596 082.00 | 1 596 082.00 | | 1 596 082.00 |
UT Other financial assets | 14 360.00 | 14 360.00 | | 14 360.00 |
UX Other trade receivables | 46 109.00 | 46 109.00 | | 46 109.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
VB VAT | 213 369.00 | 213 369.00 | | 213 369.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 368 568.00 | 204 568.00 | 164 000.00 | 368 568.00 |
VI Group and Associates | 15 686.00 | 15 686.00 | | 15 686.00 |
VK Loans repaid during the year | 209 648.00 | | | 209 648.00 |
VM Income taxes | 148 215.00 | 148 215.00 | | 148 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 801.00 | 65 801.00 | | 65 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 842.00 | 368 842.00 | | 368 842.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 578.00 | 792 080.00 | 5 498.00 | 797 578.00 |
VW VAT | 54 402.00 | 54 402.00 | | 54 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 204.00 | 3 373 866.00 | 433 338.00 | 3 807 204.00 |
