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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 573.00 | | 87 573.00 | 87 573.00 |
AP Buildings | 153 835.00 | 69 527.00 | 84 307.00 | 153 835.00 |
AR Technical installations, industrial equipment and tools | 4 117 069.00 | 3 708 883.00 | 408 186.00 | 4 117 069.00 |
AT Other tangible assets | 1 894 035.00 | 1 608 934.00 | 285 100.00 | 1 894 035.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 386 554.00 | 5 387 346.00 | 999 208.00 | 6 386 554.00 |
BL Raw materials, supplies | 553 949.00 | | 553 949.00 | 553 949.00 |
BR Intermediate and finished products | 73 440.00 | | 73 440.00 | 73 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 435.00 | 11 841.00 | 623 594.00 | 635 435.00 |
BZ Other receivables | 49 965.00 | | 49 965.00 | 49 965.00 |
CD Marketable securities | 159 844.00 | | 159 844.00 | 159 844.00 |
CF Cash and cash equivalents | 1 802 824.00 | | 1 802 824.00 | 1 802 824.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 3 277 742.00 | 11 841.00 | 3 265 900.00 | 3 277 742.00 |
CO Grand total (0 to V) | 9 664 297.00 | 5 399 188.00 | 4 265 109.00 | 9 664 297.00 |
CU Other investments | 132 630.00 | | 132 630.00 | 132 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 023.00 | 53 023.00 | | 53 023.00 |
DG Other reserves | 1 156 428.00 | 1 483 473.00 | | 1 156 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 440.00 | -327 045.00 | | 19 440.00 |
DK Regulated provisions | | 62 423.00 | | |
DL TOTAL (I) | 2 228 892.00 | 2 271 874.00 | | 2 228 892.00 |
DP Provisions for Risks | 119 510.00 | 54 125.00 | | 119 510.00 |
DQ Provisions for Expenses | 455 266.00 | 624 623.00 | | 455 266.00 |
DR TOTAL (IV) | 574 776.00 | 678 748.00 | | 574 776.00 |
DU Loans and Debts from Credit Institutions (3) | 437 677.00 | 266 849.00 | | 437 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 351.00 | 500 550.00 | | 384 351.00 |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 401 591.00 | 408 755.00 | | 401 591.00 |
DY Tax and social security liabilities | 221 024.00 | 202 098.00 | | 221 024.00 |
EA Other liabilities | 16 795.00 | 16 417.00 | | 16 795.00 |
EC TOTAL (IV) | 1 461 440.00 | 1 394 881.00 | | 1 461 440.00 |
EE Grand total (I to V) | 4 265 109.00 | 4 345 505.00 | | 4 265 109.00 |
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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 | 12 011.00 | | 12 011.00 | 12 011.00 |
FD Production sold - goods | 2 173 385.00 | | 2 173 385.00 | 2 173 385.00 |
FG Production sold - services | 177 070.00 | | 177 070.00 | 177 070.00 |
FJ Net sales | 2 362 467.00 | | 2 362 467.00 | 2 362 467.00 |
FM Inventory production | | | -30 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 924.00 | |
FQ Other income | | | 8 130.00 | |
FR Total operating income (I) | | | 2 552 682.00 | |
FS Purchases of goods (including customs duties) | | | 8 440.00 | |
FU Purchases of raw materials and other supplies | | | 186 558.00 | |
FV Inventory change (raw materials and supplies) | | | 89 824.00 | |
FW Other purchases and external expenses | | | 1 323 330.00 | |
FX Taxes, duties, and similar payments | | | 33 992.00 | |
FY Salaries and Wages | | | 321 633.00 | |
FZ Social Security Contributions | | | 91 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 980.00 | |
GE Other Expenses | | | 167 731.00 | |
GF Total Operating Expenses (II) | | | 2 605 140.00 | |
GG - OPERATING RESULT (I - II) | | | -52 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 27 860.00 | |
GP Total financial income (V) | | | 27 884.00 | |
GR Interest and similar expenses | | | 18 445.00 | |
GU Total financial expenses (VI) | | | 18 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 4 108.00 | | 47.00 |
HC Reversals of provisions and transfers of expenses | 62 423.00 | 60 489.00 | | 62 423.00 |
HD Total exceptional income (VII) | 62 470.00 | 64 597.00 | | 62 470.00 |
HE Exceptional expenses on management operations | 10.00 | 59.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 59.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 460.00 | 64 538.00 | | 62 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 440.00 | -327 045.00 | | 19 440.00 |
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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 | 6 124 388.00 | | 286 565.00 | 6 124 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 040.00 | |
I4 DECREASES Grand Total | | 24 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 398.00 | 6 252 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990 347.00 | | 286 565.00 | 5 990 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 040.00 | | | 134 040.00 |
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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 | 5 136 139.00 | 275 605.00 | 24 398.00 | 5 136 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 136 139.00 | 275 605.00 | 24 398.00 | 5 136 139.00 |
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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 | 307 101.00 | 107 101.00 | 200 000.00 | 307 101.00 |
8B Suppliers and Related Accounts | 401 591.00 | 401 591.00 | | 401 591.00 |
8C Staff and Related Accounts | 69 305.00 | 69 305.00 | | 69 305.00 |
8D Social Security and Other Social Organizations | 36 308.00 | 36 308.00 | | 36 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 795.00 | 16 795.00 | | 16 795.00 |
UP Loans | 343.00 | | | 343.00 |
UX Other trade receivables | 621 238.00 | | | 621 238.00 |
VA Doubtful or disputed receivables | 14 197.00 | | | 14 197.00 |
VB VAT | 31 270.00 | | | 31 270.00 |
VG Loans with a maturity of up to one year at origin | 437 677.00 | 92 074.00 | 287 905.00 | 437 677.00 |
VI Group and Associates | 77 249.00 | 77 249.00 | | 77 249.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 176 171.00 | | | 176 171.00 |
VM Income taxes | 16 940.00 | | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 743.00 | 59 743.00 | | 59 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | | | 1 754.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 026.00 | 687 683.00 | 343.00 | 688 026.00 |
VW VAT | 55 667.00 | 55 667.00 | | 55 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 440.00 | 915 837.00 | 487 905.00 | 1 461 440.00 |
