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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 | 5 610.00 | 5 415.00 | 195.00 | 5 610.00 |
AN Land | 358.00 | | 358.00 | 358.00 |
AP Buildings | 1 328 326.00 | 1 056 116.00 | 272 210.00 | 1 328 326.00 |
AR Technical installations, industrial equipment and tools | 1 477 967.00 | 1 018 822.00 | 459 145.00 | 1 477 967.00 |
AT Other tangible assets | 158 886.00 | 149 500.00 | 9 386.00 | 158 886.00 |
BD Other fixed assets | 56 587.00 | | 56 587.00 | 56 587.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 3 046 115.00 | 2 229 853.00 | 816 262.00 | 3 046 115.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BR Intermediate and finished products | 10 823.00 | | 10 823.00 | 10 823.00 |
BX Customers and related accounts | 1 558 890.00 | | 1 558 890.00 | 1 558 890.00 |
BZ Other receivables | 33 892.00 | | 33 892.00 | 33 892.00 |
CD Marketable securities | 400 074.00 | | 400 074.00 | 400 074.00 |
CF Cash and cash equivalents | 3 461.00 | | 3 461.00 | 3 461.00 |
CH Prepaid expenses | 79 145.00 | | 79 145.00 | 79 145.00 |
CJ TOTAL (II) | 2 239 062.00 | | 2 239 062.00 | 2 239 062.00 |
CO Grand total (0 to V) | 5 285 177.00 | 2 229 853.00 | 3 055 324.00 | 5 285 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 458.00 | 83 926.00 | | 84 458.00 |
DD Legal reserve (1) | 112 879.00 | 112 879.00 | | 112 879.00 |
DE Statutory or contractual reserves | 130 729.00 | 130 729.00 | | 130 729.00 |
DF Regulated reserves (1) | 143 084.00 | 140 722.00 | | 143 084.00 |
DG Other reserves | 742 517.00 | 740 606.00 | | 742 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 459.00 | 4 273.00 | | -33 459.00 |
DJ Investment subsidies | 32 746.00 | 34 500.00 | | 32 746.00 |
DL TOTAL (I) | 1 212 953.00 | 1 247 635.00 | | 1 212 953.00 |
DP Provisions for Risks | | 1 483.00 | | |
DR TOTAL (IV) | | 1 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 631.00 | 137 194.00 | | 159 631.00 |
DW Advances and down payments received on current orders | 106 253.00 | 64 974.00 | | 106 253.00 |
DX Trade payables and related accounts | 1 451 910.00 | 1 518 042.00 | | 1 451 910.00 |
DY Tax and social security liabilities | 659.00 | 624.00 | | 659.00 |
EA Other liabilities | 11 133.00 | 10 773.00 | | 11 133.00 |
EB Prepaid income (2) | 59 527.00 | 74 031.00 | | 59 527.00 |
EC TOTAL (IV) | 1 842 371.00 | 1 890 757.00 | | 1 842 371.00 |
EE Grand total (I to V) | 3 055 324.00 | 3 139 875.00 | | 3 055 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 457.00 | |
FQ Other income | | | 92 440.00 | |
FR Total operating income (I) | | | 2 601 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 221 724.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 283 127.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 21 356.00 | |
FZ Social Security Contributions | | | 10 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 372.00 | |
GE Other Expenses | | | 13 568.00 | |
GF Total Operating Expenses (II) | | | 2 648 025.00 | |
GG - OPERATING RESULT (I - II) | | | -46 136.00 | |
GP Total financial income (V) | | | 10 543.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 823.00 | 1 590.00 | | 5 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 823.00 | 1 590.00 | | 5 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 459.00 | 4 273.00 | | -33 459.00 |
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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 | 2 857 569.00 | | | 2 857 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 967.00 | |
I4 DECREASES Grand Total | | | 3 046 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 662.00 | | | 6 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 225.00 | | | 2 776 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 682.00 | | | 74 682.00 |
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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 | 2 139 259.00 | 94 372.00 | 3 777.00 | 2 139 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | 34.00 | 1 281.00 | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 597.00 | 94 338.00 | 2 496.00 | 2 132 597.00 |
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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 | 1 451 910.00 | 1 451 910.00 | | 1 451 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
8L Deferred income | 59 527.00 | 59 527.00 | | 59 527.00 |
UT Other financial assets | 18 380.00 | | | 18 380.00 |
VH Loans with a maturity of more than one year at origin | 159 631.00 | 40 725.00 | 88 428.00 | 159 631.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 556.00 | | | 37 556.00 |
VS Prepaid expenses | 79 145.00 | | | 79 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 897.00 | 1 823 517.00 | 18 380.00 | 1 841 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 118.00 | 1 617 213.00 | 88 428.00 | 1 736 118.00 |
