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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 | 44 901.00 | 44 476.00 | 424.00 | 44 901.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AN Land | 9 410.00 | 9 410.00 | | 9 410.00 |
AR Technical installations, industrial equipment and tools | 2 010 226.00 | 1 754 009.00 | 256 216.00 | 2 010 226.00 |
AT Other tangible assets | 401 017.00 | 354 548.00 | 46 469.00 | 401 017.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 464.00 | | 17 464.00 | 17 464.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 2 581 867.00 | 2 162 444.00 | 419 423.00 | 2 581 867.00 |
BL Raw materials, supplies | 453 458.00 | | 453 458.00 | 453 458.00 |
BN Goods in progress | 465 446.00 | | 465 446.00 | 465 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 358 274.00 | 44 365.00 | 1 313 908.00 | 1 358 274.00 |
BZ Other receivables | 227 086.00 | | 227 086.00 | 227 086.00 |
CD Marketable securities | 61 079.00 | | 61 079.00 | 61 079.00 |
CF Cash and cash equivalents | 1 030 787.00 | | 1 030 787.00 | 1 030 787.00 |
CH Prepaid expenses | 27 685.00 | | 27 685.00 | 27 685.00 |
CJ TOTAL (II) | 3 623 817.00 | 44 365.00 | 3 579 451.00 | 3 623 817.00 |
CO Grand total (0 to V) | 6 205 685.00 | 2 206 809.00 | 3 998 875.00 | 6 205 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 053 354.00 | 1 982 863.00 | | 2 053 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 120.00 | 110 491.00 | | 70 120.00 |
DK Regulated provisions | 9 740.00 | 19 816.00 | | 9 740.00 |
DL TOTAL (I) | 2 463 215.00 | 2 443 171.00 | | 2 463 215.00 |
DU Loans and Debts from Credit Institutions (3) | 123 271.00 | 28 780.00 | | 123 271.00 |
DW Advances and down payments received on current orders | 117 417.00 | | | 117 417.00 |
DX Trade payables and related accounts | 852 835.00 | 852 373.00 | | 852 835.00 |
DY Tax and social security liabilities | 415 115.00 | 423 579.00 | | 415 115.00 |
DZ Fixed asset liabilities and related accounts | 25 383.00 | | | 25 383.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 1 535 659.00 | 1 304 732.00 | | 1 535 659.00 |
EE Grand total (I to V) | 3 998 875.00 | 3 747 904.00 | | 3 998 875.00 |
EG Accrued income and payables due within one year | 1 327 600.00 | 1 286 243.00 | | 1 327 600.00 |
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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 | 709.00 | 4 713.00 | 5 422.00 | 709.00 |
FD Production sold - goods | 4 839 798.00 | 384 067.00 | 5 223 865.00 | 4 839 798.00 |
FG Production sold - services | 477 409.00 | | 477 409.00 | 477 409.00 |
FJ Net sales | 5 317 916.00 | 388 780.00 | 5 706 697.00 | 5 317 916.00 |
FM Inventory production | | | 175 847.00 | |
FN Capitalized production | | | 39 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 542.00 | |
FR Total operating income (I) | | | 5 965 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 253 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 771.00 | |
FW Other purchases and external expenses | | | 1 438 582.00 | |
FX Taxes, duties, and similar payments | | | 93 126.00 | |
FY Salaries and Wages | | | 1 476 178.00 | |
FZ Social Security Contributions | | | 648 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 615.00 | |
GE Other Expenses | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 6 008 018.00 | |
GG - OPERATING RESULT (I - II) | | | -42 564.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 245.00 | |
GP Total financial income (V) | | | 33 252.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 977.00 | 4 944.00 | | 3 977.00 |
HB Exceptional income from capital transactions | 21.00 | 5 005.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 11 795.00 | 53 421.00 | | 11 795.00 |
HD Total exceptional income (VII) | 15 794.00 | 63 371.00 | | 15 794.00 |
HE Exceptional expenses on management operations | | 1 095.00 | | |
HF Exceptional expenses on capital transactions | 86.00 | 25 589.00 | | 86.00 |
HG Exceptional depreciation and provisions | 1 719.00 | 1 719.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 28 404.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 987.00 | 34 966.00 | | 13 987.00 |
HK Income tax | -69 059.00 | -64 032.00 | | -69 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 120.00 | 110 491.00 | | 70 120.00 |
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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 | 2 411 550.00 | | 188 223.00 | 2 411 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 520.00 | |
I4 DECREASES Grand Total | 9 395.00 | 8 510.00 | 2 581 867.00 | 9 395.00 |
IO DECREASES Total including other intangible assets | | 1 650.00 | 134 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 395.00 | 6 860.00 | 2 420 653.00 | 9 395.00 |
KD ACQUISITIONS Total including other intangible assets | 135 048.00 | | 1 295.00 | 135 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 981.00 | | 186 928.00 | 2 249 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | | 26 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 395.00 | | | 9 395.00 |
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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 | 2 105 492.00 | 65 461.00 | 8 510.00 | 2 105 492.00 |
PE DEPRECIATION Total including other intangible assets | 45 256.00 | 870.00 | 1 650.00 | 45 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 236.00 | 64 591.00 | 6 860.00 | 2 060 236.00 |
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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 | 852 835.00 | 852 835.00 | | 852 835.00 |
8C Staff and Related Accounts | 229 698.00 | 229 698.00 | | 229 698.00 |
8D Social Security and Other Social Organizations | 136 685.00 | 136 685.00 | | 136 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 383.00 | 25 383.00 | | 25 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 9 055.00 | | | 9 055.00 |
UX Other trade receivables | 1 298 028.00 | | | 1 298 028.00 |
VA Doubtful or disputed receivables | 60 245.00 | | | 60 245.00 |
VB VAT | 89 042.00 | | | 89 042.00 |
VH Loans with a maturity of more than one year at origin | 123 271.00 | 32 629.00 | 90 641.00 | 123 271.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 17 553.00 | | | 17 553.00 |
VM Income taxes | 132 867.00 | | | 132 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 227.00 | 40 227.00 | | 40 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | | | 5 177.00 |
VS Prepaid expenses | 27 685.00 | | | 27 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 102.00 | 1 613 046.00 | 9 055.00 | 1 622 102.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 242.00 | 1 327 600.00 | 90 641.00 | 1 418 242.00 |
