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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 920.00 | 39 921.00 | 161 999.00 | 201 920.00 |
AR Technical installations, industrial equipment and tools | 412 539.00 | 279 982.00 | 132 557.00 | 412 539.00 |
AT Other tangible assets | 85 460.00 | 68 651.00 | 16 809.00 | 85 460.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 712 849.00 | 388 554.00 | 324 295.00 | 712 849.00 |
BL Raw materials, supplies | 3 347.00 | | 3 347.00 | 3 347.00 |
BN Goods in progress | 98 337.00 | | 98 337.00 | 98 337.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 75 098.00 | | 75 098.00 | 75 098.00 |
BZ Other receivables | 48 095.00 | | 48 095.00 | 48 095.00 |
CD Marketable securities | 268 057.00 | | 268 057.00 | 268 057.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 507 759.00 | | 507 759.00 | 507 759.00 |
CO Grand total (0 to V) | 1 220 608.00 | 388 554.00 | 832 053.00 | 1 220 608.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 261 033.00 | | | 261 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403.00 | | | 4 403.00 |
DJ Investment subsidies | 40 118.00 | | | 40 118.00 |
DL TOTAL (I) | 314 354.00 | | | 314 354.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DS Convertible Bond Issues | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 23 061.00 | | | 23 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 836.00 | | | 92 836.00 |
DW Advances and down payments received on current orders | 102 944.00 | | | 102 944.00 |
DX Trade payables and related accounts | 131 363.00 | | | 131 363.00 |
DY Tax and social security liabilities | 82 530.00 | | | 82 530.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 434 699.00 | | | 434 699.00 |
EE Grand total (I to V) | 832 053.00 | | | 832 053.00 |
EG Accrued income and payables due within one year | 434 699.00 | | | 434 699.00 |
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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 | 913 298.00 | 1 828.00 | 915 126.00 | 913 298.00 |
FG Production sold - services | 13 117.00 | | 13 117.00 | 13 117.00 |
FJ Net sales | 926 415.00 | 1 828.00 | 928 242.00 | 926 415.00 |
FM Inventory production | | | 24 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 301.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 960 947.00 | |
FU Purchases of raw materials and other supplies | | | 385 396.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 135 105.00 | |
FX Taxes, duties, and similar payments | | | 12 262.00 | |
FY Salaries and Wages | | | 256 869.00 | |
FZ Social Security Contributions | | | 128 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 758.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 979 907.00 | |
GG - OPERATING RESULT (I - II) | | | -18 960.00 | |
GL Other interest and similar income | | | 16 767.00 | |
GP Total financial income (V) | | | 16 767.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 301.00 | | | 6 301.00 |
A2 TOTAL ASSETS | 18 803.00 | | | 18 803.00 |
HB Exceptional income from capital transactions | 5 227.00 | | | 5 227.00 |
HD Total exceptional income (VII) | 5 227.00 | | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | | | 5 227.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 941.00 | | | 982 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 538.00 | | | 978 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403.00 | | | 4 403.00 |
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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 | 702 114.00 | | 10 736.00 | 702 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 930.00 | |
I4 DECREASES Grand Total | | | 712 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 184.00 | | 10 736.00 | 689 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | | 12 930.00 |
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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 | 326 796.00 | 61 758.00 | | 326 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 796.00 | 61 758.00 | | 326 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | | 83 000.00 |
7C Grand total | 83 000.00 | | | 83 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 131 363.00 | 131 363.00 | | 131 363.00 |
8C Staff and Related Accounts | 21 433.00 | 21 433.00 | | 21 433.00 |
8D Social Security and Other Social Organizations | 42 800.00 | 42 800.00 | | 42 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 75 098.00 | | | 75 098.00 |
VB VAT | 22 558.00 | | | 22 558.00 |
VH Loans with a maturity of more than one year at origin | 23 061.00 | 23 061.00 | | 23 061.00 |
VI Group and Associates | 92 836.00 | 92 836.00 | | 92 836.00 |
VK Loans repaid during the year | 34 034.00 | | | 34 034.00 |
VP Miscellaneous | 25 335.00 | | | 25 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 743.00 | 126 563.00 | 180.00 | 126 743.00 |
VW VAT | 17 199.00 | 17 199.00 | | 17 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 756.00 | 331 756.00 | | 331 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 274.00 | | | 9 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 102 571.00 | | | 102 571.00 |
XQ Rental, rental and co-ownership charges | 23 596.00 | | | 23 596.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 2 988.00 | | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 262.00 | | | 12 262.00 |
YY Amount of VAT collected | 171 427.00 | | | 171 427.00 |
YZ Total deductible VAT on goods and services | 87 239.00 | | | 87 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 105.00 | | | 135 105.00 |
