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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 | 26 604.00 | 21 887.00 | 4 717.00 | 26 604.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 63 416.00 | 5 563.00 | 57 852.00 | 63 416.00 |
AP Buildings | 212 500.00 | 64 813.00 | 147 687.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 497 099.00 | 281 854.00 | 215 246.00 | 497 099.00 |
AT Other tangible assets | 496 232.00 | 185 592.00 | 310 640.00 | 496 232.00 |
AV Fixed assets in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 1 347 052.00 | 559 708.00 | 787 344.00 | 1 347 052.00 |
BL Raw materials, supplies | 653 094.00 | 18 341.00 | 634 753.00 | 653 094.00 |
BN Goods in progress | 132 489.00 | | 132 489.00 | 132 489.00 |
BR Intermediate and finished products | 204 749.00 | | 204 749.00 | 204 749.00 |
BT Goods | 6 641.00 | | 6 641.00 | 6 641.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 34 391.00 | 611.00 | 33 780.00 | 34 391.00 |
BZ Other receivables | 110 090.00 | | 110 090.00 | 110 090.00 |
CF Cash and cash equivalents | 16 869.00 | | 16 869.00 | 16 869.00 |
CH Prepaid expenses | 44 823.00 | | 44 823.00 | 44 823.00 |
CJ TOTAL (II) | 1 268 146.00 | 18 952.00 | 1 249 193.00 | 1 268 146.00 |
CO Grand total (0 to V) | 2 615 198.00 | 578 661.00 | 2 036 537.00 | 2 615 198.00 |
CR Shares due in more than one year | 733.00 | | | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 293 594.00 | | |
DH Retained earnings | -344 065.00 | | | -344 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 150.00 | -637 659.00 | | -519 150.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | -759 215.00 | -300 065.00 | | -759 215.00 |
DN Conditional advances | 35 000.00 | 35 000.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 701 018.00 | 703 342.00 | | 701 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 337.00 | 500 000.00 | | 750 337.00 |
DW Advances and down payments received on current orders | | 178 664.00 | | |
DX Trade payables and related accounts | 810 671.00 | 688 389.00 | | 810 671.00 |
DY Tax and social security liabilities | 482 922.00 | 554 084.00 | | 482 922.00 |
EA Other liabilities | 15 804.00 | 64 461.00 | | 15 804.00 |
EC TOTAL (IV) | 2 760 752.00 | 2 688 940.00 | | 2 760 752.00 |
EE Grand total (I to V) | 2 036 537.00 | 2 423 875.00 | | 2 036 537.00 |
EG Accrued income and payables due within one year | 2 180 329.00 | | | 2 180 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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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 | 1 280 847.00 | 17 050.00 | 1 297 897.00 | 1 280 847.00 |
FD Production sold - goods | 5 201 583.00 | 1 394 689.00 | 6 596 271.00 | 5 201 583.00 |
FG Production sold - services | 92 826.00 | 3 337.00 | 96 163.00 | 92 826.00 |
FJ Net sales | 6 575 256.00 | 1 415 075.00 | 7 990 331.00 | 6 575 256.00 |
FM Inventory production | | | -9 313.00 | |
FN Capitalized production | | | 36 513.00 | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 895.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 8 104 066.00 | |
FS Purchases of goods (including customs duties) | | | 775 373.00 | |
FT Inventory change (goods) | | | 60 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 030 568.00 | |
FV Inventory change (raw materials and supplies) | | | -134 823.00 | |
FW Other purchases and external expenses | | | 1 388 371.00 | |
FX Taxes, duties, and similar payments | | | 101 083.00 | |
FY Salaries and Wages | | | 2 461 561.00 | |
FZ Social Security Contributions | | | 754 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 822.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 602 285.00 | |
GG - OPERATING RESULT (I - II) | | | -498 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 164.00 | |
GU Total financial expenses (VI) | | | 20 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 895.00 | | | 65 895.00 |
HF Exceptional expenses on capital transactions | 157.00 | 451.00 | | 157.00 |
HG Exceptional depreciation and provisions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 768.00 | 451.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -451.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 104 068.00 | 6 987 145.00 | | 8 104 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623 218.00 | 7 624 805.00 | | 8 623 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 150.00 | -637 659.00 | | -519 150.00 |
HP References: Equipment leasing | 23 227.00 | | | 23 227.00 |
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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 | 1 200 124.00 | | 162 772.00 | 1 200 124.00 |
I4 DECREASES Grand Total | 14 343.00 | 1 500.00 | 1 347 052.00 | 14 343.00 |
IO DECREASES Total including other intangible assets | | | 76 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 343.00 | 1 500.00 | 1 270 449.00 | 14 343.00 |
KD ACQUISITIONS Total including other intangible assets | 76 604.00 | | | 76 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 520.00 | | 162 772.00 | 1 123 520.00 |
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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 | 402 730.00 | 158 322.00 | 1 343.00 | 402 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 608.00 | 7 279.00 | | 14 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 122.00 | 151 042.00 | 1 343.00 | 388 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 520.00 | 6 822.00 | | 11 520.00 |
6T Receivables | | 611.00 | | |
7B Total provisions for depreciation | 11 520.00 | 7 433.00 | | 11 520.00 |
7C Grand total | 11 520.00 | 7 433.00 | | 11 520.00 |
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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 | 810 671.00 | 810 671.00 | | 810 671.00 |
8C Staff and Related Accounts | 190 887.00 | 190 887.00 | | 190 887.00 |
8D Social Security and Other Social Organizations | 178 298.00 | 178 298.00 | | 178 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 804.00 | 15 804.00 | | 15 804.00 |
UX Other trade receivables | 33 657.00 | 33 657.00 | | 33 657.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 733.00 | | 733.00 | 733.00 |
VB VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VH Loans with a maturity of more than one year at origin | 701 018.00 | 120 595.00 | 580 424.00 | 701 018.00 |
VI Group and Associates | 750 337.00 | 750 337.00 | | 750 337.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 322.00 | 29 322.00 | | 29 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 941.00 | 91 941.00 | | 91 941.00 |
VS Prepaid expenses | 44 823.00 | 44 823.00 | | 44 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 303.00 | 188 570.00 | 733.00 | 189 303.00 |
VW VAT | 84 416.00 | 84 416.00 | | 84 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 752.00 | 2 180 329.00 | 580 424.00 | 2 760 752.00 |
