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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 | 52 746.00 | 51 290.00 | 1 456.00 | 52 746.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 400 000.00 | 187 510.00 | 212 490.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 392 011.00 | 90 673.00 | 301 338.00 | 392 011.00 |
AT Other tangible assets | 1 272 724.00 | 1 108 978.00 | 163 746.00 | 1 272 724.00 |
BB Receivables related to investments | 638 216.00 | 45 000.00 | 593 216.00 | 638 216.00 |
BD Other fixed assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BH Other financial assets | 18 438.00 | | 18 438.00 | 18 438.00 |
BJ TOTAL (I) | 4 016 631.00 | 1 483 451.00 | 2 533 180.00 | 4 016 631.00 |
BT Goods | 221 847.00 | 4 768.00 | 217 079.00 | 221 847.00 |
BV Advances and down payments on orders | 7 815.00 | | 7 815.00 | 7 815.00 |
BX Customers and related accounts | 677 627.00 | 86 250.00 | 591 377.00 | 677 627.00 |
BZ Other receivables | 148 852.00 | | 148 852.00 | 148 852.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 393 253.00 | | 393 253.00 | 393 253.00 |
CH Prepaid expenses | 101 325.00 | | 101 325.00 | 101 325.00 |
CJ TOTAL (II) | 1 750 719.00 | 91 018.00 | 1 659 701.00 | 1 750 719.00 |
CO Grand total (0 to V) | 5 767 349.00 | 1 574 469.00 | 4 192 880.00 | 5 767 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 612.00 | 587 612.00 | | 587 612.00 |
DD Legal reserve (1) | 58 762.00 | 58 762.00 | | 58 762.00 |
DG Other reserves | 819 720.00 | 697 615.00 | | 819 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 868.00 | 122 105.00 | | 190 868.00 |
DJ Investment subsidies | 462 000.00 | 125 000.00 | | 462 000.00 |
DL TOTAL (I) | 2 118 962.00 | 1 591 094.00 | | 2 118 962.00 |
DP Provisions for Risks | | 10 870.00 | | |
DQ Provisions for Expenses | 132 033.00 | 452 787.00 | | 132 033.00 |
DR TOTAL (IV) | 132 033.00 | 463 657.00 | | 132 033.00 |
DU Loans and Debts from Credit Institutions (3) | 913 911.00 | 1 025 269.00 | | 913 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 1 904.00 | | 1 904.00 |
DW Advances and down payments received on current orders | 42 245.00 | 30 081.00 | | 42 245.00 |
DX Trade payables and related accounts | 451 594.00 | 436 794.00 | | 451 594.00 |
DY Tax and social security liabilities | 504 344.00 | 530 602.00 | | 504 344.00 |
EA Other liabilities | 544.00 | 1 079.00 | | 544.00 |
EB Prepaid income (2) | 27 344.00 | 21 491.00 | | 27 344.00 |
EC TOTAL (IV) | 1 941 886.00 | 2 047 220.00 | | 1 941 886.00 |
EE Grand total (I to V) | 4 192 880.00 | 4 101 969.00 | | 4 192 880.00 |
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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 | 1 837 965.00 | | 1 837 965.00 | 1 837 965.00 |
FJ Net sales | 4 865 543.00 | | 4 865 543.00 | 4 865 543.00 |
FQ Other income | | | 90 646.00 | |
FR Total operating income (I) | | | 4 956 189.00 | |
FS Purchases of goods (including customs duties) | | | 660 269.00 | |
FT Inventory change (goods) | | | -16 364.00 | |
FU Purchases of raw materials and other supplies | | | 317 016.00 | |
FW Other purchases and external expenses | | | 1 242 712.00 | |
FX Taxes, duties, and similar payments | | | 109 435.00 | |
FY Salaries and Wages | | | 1 755 335.00 | |
FZ Social Security Contributions | | | 766 543.00 | |
GE Other Expenses | | | 16 856.00 | |
GF Total Operating Expenses (II) | | | 5 007 928.00 | |
GG - OPERATING RESULT (I - II) | | | -51 739.00 | |
GP Total financial income (V) | | | 27 733.00 | |
GU Total financial expenses (VI) | | | 27 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 331 944.00 | 4 449.00 | | 331 944.00 |
HH Total exceptional expenses (VIII) | 152.00 | 40 045.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 792.00 | -35 596.00 | | 331 792.00 |
HJ Employee participation in company results | 22 739.00 | 3 760.00 | | 22 739.00 |
HK Income tax | 66 823.00 | 37 892.00 | | 66 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 866.00 | 5 328 726.00 | | 5 315 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 999.00 | 5 206 621.00 | | 5 124 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 868.00 | 122 105.00 | | 190 868.00 |
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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 | 3 103 608.00 | | 1 207 036.00 | 3 103 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 664 449.00 | |
I4 DECREASES Grand Total | 289 300.00 | 4 714.00 | 4 016 630.00 | 289 300.00 |
IY DECREASES Total Tangible Fixed Assets | 289 300.00 | 4 518.00 | 2 264 734.00 | 289 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 845.00 | | 1 202 406.00 | 2 242 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 079.00 | | 567.00 | 664 079.00 |
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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 | 1 329 135.00 | 113 832.00 | 4 517.00 | 1 329 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 135.00 | 113 832.00 | 4 517.00 | 1 329 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 463 656.00 | 6 966.00 | 338 590.00 | 463 656.00 |
7B Total provisions for depreciation | 126 715.00 | 35 328.00 | 26 025.00 | 126 715.00 |
7C Grand total | 590 372.00 | 42 294.00 | 364 615.00 | 590 372.00 |
UE of which provisions and reversals: - Operating | | 42 294.00 | 36 895.00 | |
UJ - Exceptional | | | 327 720.00 | |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8B Suppliers and Related Accounts | 451 594.00 | 451 594.00 | | 451 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 27 344.00 | 27 344.00 | | 27 344.00 |
UP Loans | 18 216.00 | | | 18 216.00 |
UT Other financial assets | 18 438.00 | | | 18 438.00 |
VA Doubtful or disputed receivables | 677 627.00 | | | 677 627.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 913 311.00 | 96 750.00 | 332 430.00 | 913 311.00 |
VK Loans repaid during the year | 111 219.00 | | | 111 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 852.00 | | | 148 852.00 |
VS Prepaid expenses | 101 325.00 | | | 101 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 457.00 | 927 803.00 | 36 654.00 | 964 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 641.00 | 1 083 079.00 | 332 430.00 | 1 899 641.00 |
