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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 | 822 616.00 | 754 144.00 | 68 472.00 | 822 616.00 |
AP Buildings | 69 850.00 | 32 274.00 | 37 575.00 | 69 850.00 |
AR Technical installations, industrial equipment and tools | 4 157 192.00 | 3 865 337.00 | 291 854.00 | 4 157 192.00 |
AT Other tangible assets | 347 639.00 | 304 270.00 | 43 369.00 | 347 639.00 |
BF Loans | 42 350.00 | | 42 350.00 | 42 350.00 |
BH Other financial assets | 59 499.00 | | 59 499.00 | 59 499.00 |
BJ TOTAL (I) | 5 542 818.00 | 4 956 027.00 | 586 790.00 | 5 542 818.00 |
BL Raw materials, supplies | 634 392.00 | 63 419.00 | 570 972.00 | 634 392.00 |
BN Goods in progress | 11 287.00 | | 11 287.00 | 11 287.00 |
BR Intermediate and finished products | 54 389.00 | | 54 389.00 | 54 389.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 3 003 491.00 | 200 109.00 | 2 803 381.00 | 3 003 491.00 |
BZ Other receivables | 537 711.00 | | 537 711.00 | 537 711.00 |
CF Cash and cash equivalents | 174 488.00 | | 174 488.00 | 174 488.00 |
CH Prepaid expenses | 97 369.00 | | 97 369.00 | 97 369.00 |
CJ TOTAL (II) | 4 519 057.00 | 263 529.00 | 4 255 528.00 | 4 519 057.00 |
CO Grand total (0 to V) | 10 061 875.00 | 5 219 556.00 | 4 842 318.00 | 10 061 875.00 |
CR Shares due in more than one year | 242 223.00 | | | 242 223.00 |
CU Other investments | 43 670.00 | | 43 670.00 | 43 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 134.00 | 2 847 134.00 | | 2 847 134.00 |
DH Retained earnings | -411 673.00 | -412 097.00 | | -411 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 423.00 | | 139.00 |
DJ Investment subsidies | 71 297.00 | 102 809.00 | | 71 297.00 |
DL TOTAL (I) | 2 506 898.00 | 2 538 270.00 | | 2 506 898.00 |
DP Provisions for Risks | 27 200.00 | 48 944.00 | | 27 200.00 |
DQ Provisions for Expenses | 335 631.00 | 332 670.00 | | 335 631.00 |
DR TOTAL (IV) | 362 831.00 | 381 614.00 | | 362 831.00 |
DU Loans and Debts from Credit Institutions (3) | 191 744.00 | 244 241.00 | | 191 744.00 |
DX Trade payables and related accounts | 963 039.00 | 923 654.00 | | 963 039.00 |
DY Tax and social security liabilities | 737 985.00 | 816 753.00 | | 737 985.00 |
EA Other liabilities | 79 820.00 | 32 055.00 | | 79 820.00 |
EB Prepaid income (2) | | 722.00 | | |
EC TOTAL (IV) | 1 972 589.00 | 2 017 427.00 | | 1 972 589.00 |
EE Grand total (I to V) | 4 842 318.00 | 4 937 312.00 | | 4 842 318.00 |
EG Accrued income and payables due within one year | 1 834 386.00 | 1 825 754.00 | | 1 834 386.00 |
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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 | 1 418 977.00 | | 1 418 977.00 | 1 418 977.00 |
FD Production sold - goods | 12 599 287.00 | | 12 599 287.00 | 12 599 287.00 |
FG Production sold - services | 84 060.00 | | 84 060.00 | 84 060.00 |
FJ Net sales | 14 102 325.00 | | 14 102 325.00 | 14 102 325.00 |
FM Inventory production | | | 34 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 708.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 14 700 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 263.00 | |
FT Inventory change (goods) | | | 41 677.00 | |
FU Purchases of raw materials and other supplies | | | 7 121 396.00 | |
FV Inventory change (raw materials and supplies) | | | -82 972.00 | |
FW Other purchases and external expenses | | | 3 369 700.00 | |
FX Taxes, duties, and similar payments | | | 145 098.00 | |
FY Salaries and Wages | | | 2 147 340.00 | |
FZ Social Security Contributions | | | 954 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 631.00 | |
GE Other Expenses | | | 9 237.00 | |
GF Total Operating Expenses (II) | | | 15 427 226.00 | |
GG - OPERATING RESULT (I - II) | | | -727 076.00 | |
GL Other interest and similar income | | | 23 159.00 | |
GP Total financial income (V) | | | 23 159.00 | |
GR Interest and similar expenses | | | 63 697.00 | |
GU Total financial expenses (VI) | | | 63 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768 511.00 | 998 578.00 | | 768 511.00 |
HC Reversals of provisions and transfers of expenses | | 4 033.00 | | |
HD Total exceptional income (VII) | 768 511.00 | 1 002 611.00 | | 768 511.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | | 20 615.00 | | |
HH Total exceptional expenses (VIII) | 757.00 | 20 615.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 754.00 | 981 996.00 | | 767 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 491 819.00 | 15 577 197.00 | | 15 491 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 491 680.00 | 15 576 774.00 | | 15 491 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 423.00 | | 139.00 |
HP References: Equipment leasing | 223 660.00 | 225 555.00 | | 223 660.00 |
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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 | | | 16 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 314.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 614.00 | 361 631.00 | 380 414.00 | 381 614.00 |
7C Grand total | 381 614.00 | 361 631.00 | 380 414.00 | 381 614.00 |
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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 | 963 039.00 | 963 039.00 | | 963 039.00 |
8C Staff and Related Accounts | 364 484.00 | 364 484.00 | | 364 484.00 |
8D Social Security and Other Social Organizations | 218 887.00 | 218 887.00 | | 218 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 820.00 | 79 820.00 | | 79 820.00 |
UP Loans | 42 350.00 | | | 42 350.00 |
UT Other financial assets | 59 500.00 | | | 59 500.00 |
UX Other trade receivables | 2 760 892.00 | | | 2 760 892.00 |
UY Staff and related accounts | 4 221.00 | | | 4 221.00 |
VA Doubtful or disputed receivables | 242 599.00 | | | 242 599.00 |
VB VAT | 60 949.00 | | | 60 949.00 |
VC Group and associates | 242 223.00 | | | 242 223.00 |
VH Loans with a maturity of more than one year at origin | 191 745.00 | 53 541.00 | 138 203.00 | 191 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 384.00 | 56 384.00 | | 56 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 318.00 | | | 230 318.00 |
VS Prepaid expenses | 97 369.00 | | | 97 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 421.00 | 3 396 348.00 | 344 073.00 | 3 740 421.00 |
VW VAT | 98 230.00 | 98 230.00 | | 98 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 589.00 | 1 834 386.00 | 138 203.00 | 1 972 589.00 |
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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 |
YP Average staff number | 82.00 | | | 82.00 |
