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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 | 13 352.00 | 13 150.00 | 202.00 | 13 352.00 |
AP Buildings | 433 754.00 | 295 543.00 | 138 212.00 | 433 754.00 |
AR Technical installations, industrial equipment and tools | 58 096.00 | 41 689.00 | 16 407.00 | 58 096.00 |
AT Other tangible assets | 131 880.00 | 113 515.00 | 18 365.00 | 131 880.00 |
AV Fixed assets in progress | 1 918.00 | | 1 918.00 | 1 918.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 663 257.00 | 463 897.00 | 199 360.00 | 663 257.00 |
BL Raw materials, supplies | 505 690.00 | 12 478.00 | 493 212.00 | 505 690.00 |
BN Goods in progress | 47 234.00 | | 47 234.00 | 47 234.00 |
BT Goods | 7 085.00 | | 7 085.00 | 7 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 466.00 | 3 924.00 | 522 542.00 | 526 466.00 |
BZ Other receivables | 78 491.00 | | 78 491.00 | 78 491.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 557 173.00 | | 557 173.00 | 557 173.00 |
CH Prepaid expenses | 43 821.00 | | 43 821.00 | 43 821.00 |
CJ TOTAL (II) | 1 776 548.00 | 16 402.00 | 1 760 147.00 | 1 776 548.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 439 805.00 | 480 298.00 | 1 959 507.00 | 2 439 805.00 |
CU Other investments | 19 557.00 | | 19 557.00 | 19 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 913 197.00 | 908 439.00 | | 913 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 752.00 | 54 758.00 | | 114 752.00 |
DL TOTAL (I) | 1 137 949.00 | 1 073 197.00 | | 1 137 949.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 173.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 693.00 | 98 517.00 | | 108 693.00 |
DW Advances and down payments received on current orders | 9 462.00 | 76 886.00 | | 9 462.00 |
DX Trade payables and related accounts | 476 458.00 | 179 283.00 | | 476 458.00 |
DY Tax and social security liabilities | 213 976.00 | 142 054.00 | | 213 976.00 |
DZ Fixed asset liabilities and related accounts | | 13 143.00 | | |
EA Other liabilities | 12 689.00 | 21 925.00 | | 12 689.00 |
EC TOTAL (IV) | 821 557.00 | 531 981.00 | | 821 557.00 |
EE Grand total (I to V) | 1 959 507.00 | 1 605 178.00 | | 1 959 507.00 |
EG Accrued income and payables due within one year | | 531 981.00 | | |
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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 | 29 916.00 | | 29 916.00 | 29 916.00 |
FD Production sold - goods | 2 193 138.00 | | 2 193 138.00 | 2 193 138.00 |
FG Production sold - services | 964 092.00 | 44 466.00 | 1 008 557.00 | 964 092.00 |
FJ Net sales | 3 187 146.00 | 44 466.00 | 3 231 611.00 | 3 187 146.00 |
FM Inventory production | | | 35 495.00 | |
FN Capitalized production | | | 99 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 931.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 441 411.00 | |
FS Purchases of goods (including customs duties) | | | 18 253.00 | |
FT Inventory change (goods) | | | -3 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 255.00 | |
FV Inventory change (raw materials and supplies) | | | -41 230.00 | |
FW Other purchases and external expenses | | | 1 651 270.00 | |
FX Taxes, duties, and similar payments | | | 26 982.00 | |
FY Salaries and Wages | | | 474 015.00 | |
FZ Social Security Contributions | | | 244 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 835.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 3 486 758.00 | |
GG - OPERATING RESULT (I - II) | | | -45 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | | | 2 508.00 |
HB Exceptional income from capital transactions | 290 506.00 | 123 357.00 | | 290 506.00 |
HD Total exceptional income (VII) | 293 015.00 | 123 357.00 | | 293 015.00 |
HF Exceptional expenses on capital transactions | 96 718.00 | 62 793.00 | | 96 718.00 |
HH Total exceptional expenses (VIII) | 96 718.00 | 62 793.00 | | 96 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 297.00 | 60 564.00 | | 196 297.00 |
HK Income tax | 36 203.00 | 7 218.00 | | 36 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 177.00 | 2 613 132.00 | | 3 736 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 424.00 | 2 558 374.00 | | 3 621 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 752.00 | 54 758.00 | | 114 752.00 |
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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 | 663 790.00 | | 147 192.00 | 663 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 257.00 | |
I4 DECREASES Grand Total | | 147 725.00 | 663 257.00 | |
IO DECREASES Total including other intangible assets | | | 13 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 725.00 | 625 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 912.00 | | 440.00 | 12 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 622.00 | | 146 752.00 | 626 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 257.00 | | | 24 257.00 |
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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 | 441 970.00 | 72 934.00 | 51 007.00 | 441 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 912.00 | 238.00 | | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 058.00 | 72 696.00 | 51 007.00 | 429 058.00 |
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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 | 15 220.00 | 12 478.00 | 15 220.00 | 15 220.00 |
6T Receivables | 3 884.00 | 357.00 | 318.00 | 3 884.00 |
7B Total provisions for depreciation | 19 104.00 | 12 835.00 | 15 538.00 | 19 104.00 |
7C Grand total | 19 104.00 | 12 835.00 | 15 538.00 | 19 104.00 |
UE of which provisions and reversals: - Operating | | 12 835.00 | 15 538.00 | |
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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 | 18 863.00 | 18 863.00 | | 18 863.00 |
8B Suppliers and Related Accounts | 476 458.00 | 476 458.00 | | 476 458.00 |
8C Staff and Related Accounts | 43 684.00 | 43 684.00 | | 43 684.00 |
8D Social Security and Other Social Organizations | 58 476.00 | 58 476.00 | | 58 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 689.00 | 12 689.00 | | 12 689.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 521 317.00 | | | 521 317.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 149.00 | | | 5 149.00 |
VB VAT | 59 821.00 | | | 59 821.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 89 830.00 | 89 830.00 | | 89 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 370.00 | | | 18 370.00 |
VS Prepaid expenses | 43 821.00 | | | 43 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 478.00 | 648 778.00 | 4 700.00 | 653 478.00 |
VW VAT | 106 434.00 | 106 434.00 | | 106 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 096.00 | 812 096.00 | | 812 096.00 |
