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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 | 1 935.00 | 22.00 | 1 913.00 | 1 935.00 |
AJ Other Intangible Assets | | 1 720.00 | -1 720.00 | |
AP Buildings | 121 746.00 | 121 746.00 | | 121 746.00 |
AR Technical installations, industrial equipment and tools | 182 668.00 | 98 335.00 | 84 332.00 | 182 668.00 |
AT Other tangible assets | 111 161.00 | 94 269.00 | 16 892.00 | 111 161.00 |
BJ TOTAL (I) | 417 853.00 | 316 094.00 | 101 759.00 | 417 853.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BN Goods in progress | 43 554.00 | | 43 554.00 | 43 554.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 319 448.00 | 85 846.00 | 233 602.00 | 319 448.00 |
BZ Other receivables | 38 252.00 | | 38 252.00 | 38 252.00 |
CD Marketable securities | 285 471.00 | 2 501.00 | 282 970.00 | 285 471.00 |
CF Cash and cash equivalents | 71 283.00 | | 71 283.00 | 71 283.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 778 358.00 | 88 347.00 | 690 010.00 | 778 358.00 |
CO Grand total (0 to V) | 1 196 212.00 | 404 442.00 | 791 770.00 | 1 196 212.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 212 990.00 | 177 433.00 | | 212 990.00 |
DG Other reserves | 106 239.00 | 106 239.00 | | 106 239.00 |
DH Retained earnings | 21 190.00 | 21 190.00 | | 21 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 35 557.00 | | 5 103.00 |
DJ Investment subsidies | 2 781.00 | 4 291.00 | | 2 781.00 |
DL TOTAL (I) | 370 306.00 | 366 712.00 | | 370 306.00 |
DU Loans and Debts from Credit Institutions (3) | 51 936.00 | 15 457.00 | | 51 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 462.00 | 86 463.00 | | 129 462.00 |
DW Advances and down payments received on current orders | 6 000.00 | 5 100.00 | | 6 000.00 |
DX Trade payables and related accounts | 106 801.00 | 50 202.00 | | 106 801.00 |
DY Tax and social security liabilities | 117 233.00 | 154 825.00 | | 117 233.00 |
EA Other liabilities | 7 435.00 | 20 984.00 | | 7 435.00 |
EB Prepaid income (2) | 2 594.00 | 4 141.00 | | 2 594.00 |
EC TOTAL (IV) | 421 463.00 | 337 176.00 | | 421 463.00 |
EE Grand total (I to V) | 791 770.00 | 703 888.00 | | 791 770.00 |
EG Accrued income and payables due within one year | 384 044.00 | 326 924.00 | | 384 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 905.00 | 395 953.00 | 880 858.00 | 484 905.00 |
FJ Net sales | 484 905.00 | 395 953.00 | 880 858.00 | 484 905.00 |
FM Inventory production | | | 33 801.00 | |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 487.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 936 027.00 | |
FU Purchases of raw materials and other supplies | | | 180 904.00 | |
FV Inventory change (raw materials and supplies) | | | -5 411.00 | |
FW Other purchases and external expenses | | | 407 928.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 256 328.00 | |
FZ Social Security Contributions | | | 72 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 945 475.00 | |
GG - OPERATING RESULT (I - II) | | | -9 447.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 851.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 142.00 | | 568.00 |
HB Exceptional income from capital transactions | 24 509.00 | 1 254.00 | | 24 509.00 |
HD Total exceptional income (VII) | 25 077.00 | 1 396.00 | | 25 077.00 |
HE Exceptional expenses on management operations | 827.00 | 2 017.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 11 563.00 | | | 11 563.00 |
HH Total exceptional expenses (VIII) | 12 391.00 | 2 017.00 | | 12 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 685.00 | -620.00 | | 12 685.00 |
HK Income tax | -401.00 | 5 855.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 194.00 | 1 001 383.00 | | 964 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 090.00 | 965 826.00 | | 959 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | 35 557.00 | | 5 103.00 |
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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 | 343 182.00 | | 97 672.00 | 343 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 417 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 415 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | 216.00 | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 121.00 | | 97 456.00 | 341 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 308 358.00 | 19 173.00 | 11 436.00 | 308 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 22.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 638.00 | 19 151.00 | 11 436.00 | 306 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 900.00 | 258.00 | 8 311.00 | 93 900.00 |
6X Other provisions for depreciation | 1 650.00 | 851.00 | | 1 650.00 |
7B Total provisions for depreciation | 95 550.00 | 1 109.00 | 8 311.00 | 95 550.00 |
7C Grand total | 95 550.00 | 1 109.00 | 8 311.00 | 95 550.00 |
UE of which provisions and reversals: - Operating | | 258.00 | 8 311.00 | |
UG - Financial | | 851.00 | | |
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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 | 106 801.00 | 106 801.00 | | 106 801.00 |
8C Staff and Related Accounts | 18 306.00 | 18 306.00 | | 18 306.00 |
8D Social Security and Other Social Organizations | 49 651.00 | 49 651.00 | | 49 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
8L Deferred income | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 216 466.00 | | | 216 466.00 |
VA Doubtful or disputed receivables | 102 983.00 | | | 102 983.00 |
VB VAT | 12 554.00 | | | 12 554.00 |
VH Loans with a maturity of more than one year at origin | 51 936.00 | 14 517.00 | 37 419.00 | 51 936.00 |
VI Group and Associates | 129 463.00 | 129 463.00 | | 129 463.00 |
VJ Loans taken out during the year | 47 773.00 | | | 47 773.00 |
VK Loans repaid during the year | 11 295.00 | | | 11 295.00 |
VM Income taxes | 15 243.00 | | | 15 243.00 |
VP Miscellaneous | 4 146.00 | | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | | | 6 310.00 |
VS Prepaid expenses | 7 871.00 | | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 573.00 | 365 573.00 | | 365 573.00 |
VW VAT | 47 526.00 | 47 526.00 | | 47 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 463.00 | 378 044.00 | 37 419.00 | 415 463.00 |
