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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 | 47 555.00 | 37 348.00 | 10 207.00 | 47 555.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 875 883.00 | | 875 883.00 | 875 883.00 |
AN Land | 837 339.00 | 98 704.00 | 738 635.00 | 837 339.00 |
AP Buildings | 1 549 235.00 | 369 480.00 | 1 179 755.00 | 1 549 235.00 |
AR Technical installations, industrial equipment and tools | 2 605 613.00 | 1 085 174.00 | 1 520 439.00 | 2 605 613.00 |
AT Other tangible assets | 608 130.00 | 281 183.00 | 326 947.00 | 608 130.00 |
AV Fixed assets in progress | 174 325.00 | | 174 325.00 | 174 325.00 |
BJ TOTAL (I) | 6 698 080.00 | 1 871 889.00 | 4 826 191.00 | 6 698 080.00 |
BL Raw materials, supplies | 1 447 261.00 | 20 141.00 | 1 427 120.00 | 1 447 261.00 |
BR Intermediate and finished products | 1 609 335.00 | | 1 609 335.00 | 1 609 335.00 |
BT Goods | 57 918.00 | | 57 918.00 | 57 918.00 |
BV Advances and down payments on orders | 457 881.00 | | 457 881.00 | 457 881.00 |
BX Customers and related accounts | 1 778 632.00 | | 1 778 632.00 | 1 778 632.00 |
BZ Other receivables | 119 739.00 | | 119 739.00 | 119 739.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 5 486 902.00 | 20 141.00 | 5 466 761.00 | 5 486 902.00 |
CO Grand total (0 to V) | 12 184 982.00 | 1 892 030.00 | 10 292 952.00 | 12 184 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DH Retained earnings | 315 767.00 | -452 547.00 | | 315 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 225.00 | -556 942.00 | | -417 225.00 |
DL TOTAL (I) | 2 899 543.00 | 1 991 511.00 | | 2 899 543.00 |
DQ Provisions for Expenses | 248 464.00 | 269 930.00 | | 248 464.00 |
DR TOTAL (IV) | 248 464.00 | 269 930.00 | | 248 464.00 |
DU Loans and Debts from Credit Institutions (3) | 191 936.00 | | | 191 936.00 |
DX Trade payables and related accounts | 2 286 635.00 | 1 524 983.00 | | 2 286 635.00 |
DY Tax and social security liabilities | 426 351.00 | 368 488.00 | | 426 351.00 |
EA Other liabilities | 4 240 021.00 | 4 144 000.00 | | 4 240 021.00 |
EC TOTAL (IV) | 7 144 943.00 | 6 037 471.00 | | 7 144 943.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 10 292 952.00 | 8 298 912.00 | | 10 292 952.00 |
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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 | 10 665 333.00 | | 10 665 333.00 | 10 665 333.00 |
FG Production sold - services | 163 720.00 | | 163 720.00 | 163 720.00 |
FJ Net sales | 10 829 053.00 | | 10 829 053.00 | 10 829 053.00 |
FM Inventory production | | | 92 455.00 | |
FO Operating subsidies | | | 20 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 677.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 10 966 086.00 | |
FS Purchases of goods (including customs duties) | | | 10 834.00 | |
FT Inventory change (goods) | | | -290 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 648 809.00 | |
FV Inventory change (raw materials and supplies) | | | -499 607.00 | |
FW Other purchases and external expenses | | | 2 680 959.00 | |
FX Taxes, duties, and similar payments | | | 309 305.00 | |
FY Salaries and Wages | | | 1 215 368.00 | |
FZ Social Security Contributions | | | 514 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 212.00 | |
GB Operating Expenses - Provisions | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 019.00 | |
GF Total Operating Expenses (II) | | | 11 343 292.00 | |
GG - OPERATING RESULT (I - II) | | | -377 206.00 | |
GR Interest and similar expenses | | | 48 887.00 | |
GU Total financial expenses (VI) | | | 48 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 432.00 | | | 8 432.00 |
HK Income tax | -17 300.00 | -8 211.00 | | -17 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 966 086.00 | 10 145 283.00 | | 10 966 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 383 311.00 | 10 702 225.00 | | 11 383 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 225.00 | -556 942.00 | | -417 225.00 |
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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 | 6 246 217.00 | | 879 887.00 | 6 246 217.00 |
I4 DECREASES Grand Total | | 428 024.00 | 6 698 080.00 | |
IO DECREASES Total including other intangible assets | | 11 915.00 | 923 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 109.00 | 5 774 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 438.00 | | 11 915.00 | 923 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 779.00 | | 867 972.00 | 5 322 779.00 |
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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 | 1 168 678.00 | 703 211.00 | | 1 168 678.00 |
PE DEPRECIATION Total including other intangible assets | 21 932.00 | 15 416.00 | | 21 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 746.00 | 687 795.00 | | 1 146 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 269 930.00 | 43.00 | 21 509.00 | 269 930.00 |
7C Grand total | 269 930.00 | 43.00 | 21 509.00 | 269 930.00 |
UE of which provisions and reversals: - Operating | | 43.00 | 21 509.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 30.00 | 27.00 | | 30.00 |
