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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 | 238 828.00 | 234 369.00 | 4 459.00 | 238 828.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AL Advances and down payments on intangible assets. | 50 881.00 | | 50 881.00 | 50 881.00 |
AN Land | 3 526.00 | 2 801.00 | 726.00 | 3 526.00 |
AP Buildings | 21 776.00 | 17 479.00 | 4 297.00 | 21 776.00 |
AR Technical installations, industrial equipment and tools | 2 377 547.00 | 2 160 114.00 | 217 433.00 | 2 377 547.00 |
AT Other tangible assets | 1 020 965.00 | 861 249.00 | 159 717.00 | 1 020 965.00 |
BF Loans | 49 597.00 | | 49 597.00 | 49 597.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 5 088 297.00 | 3 276 012.00 | 1 812 286.00 | 5 088 297.00 |
BL Raw materials, supplies | 343 774.00 | | 343 774.00 | 343 774.00 |
BX Customers and related accounts | 1 763 373.00 | 122 772.00 | 1 640 601.00 | 1 763 373.00 |
BZ Other receivables | 434 064.00 | 45 140.00 | 388 924.00 | 434 064.00 |
CF Cash and cash equivalents | 324 672.00 | | 324 672.00 | 324 672.00 |
CH Prepaid expenses | 23 865.00 | | 23 865.00 | 23 865.00 |
CJ TOTAL (II) | 2 889 747.00 | 167 912.00 | 2 721 836.00 | 2 889 747.00 |
CO Grand total (0 to V) | 7 978 044.00 | 3 443 923.00 | 4 534 121.00 | 7 978 044.00 |
CU Other investments | 2 355.00 | | 2 355.00 | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -2 221 741.00 | -2 294 345.00 | | -2 221 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 386.00 | 430 279.00 | | 168 386.00 |
DJ Investment subsidies | 582 873.00 | 815 275.00 | | 582 873.00 |
DL TOTAL (I) | -100 482.00 | 321 209.00 | | -100 482.00 |
DP Provisions for Risks | 128 181.00 | 215 418.00 | | 128 181.00 |
DQ Provisions for Expenses | 366 677.00 | | | 366 677.00 |
DR TOTAL (IV) | 494 858.00 | 215 418.00 | | 494 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 129.00 | 21 888.00 | | 1 149 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 008.00 | | |
DW Advances and down payments received on current orders | 121 753.00 | 174 906.00 | | 121 753.00 |
DX Trade payables and related accounts | 1 093 999.00 | 2 166 470.00 | | 1 093 999.00 |
DY Tax and social security liabilities | 1 077 773.00 | 1 340 984.00 | | 1 077 773.00 |
DZ Fixed asset liabilities and related accounts | | 1 300.00 | | |
EA Other liabilities | 634 084.00 | 680 254.00 | | 634 084.00 |
EB Prepaid income (2) | 63 008.00 | 63 007.00 | | 63 008.00 |
EC TOTAL (IV) | 4 139 745.00 | 4 452 816.00 | | 4 139 745.00 |
EE Grand total (I to V) | 4 534 121.00 | 4 989 443.00 | | 4 534 121.00 |
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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 | 560 569.00 | | 560 569.00 | 560 569.00 |
FG Production sold - services | 8 910 794.00 | | 8 910 794.00 | 8 910 794.00 |
FJ Net sales | 9 471 363.00 | | 9 471 363.00 | 9 471 363.00 |
FO Operating subsidies | | | 39 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 488.00 | |
FQ Other income | | | 907 147.00 | |
FR Total operating income (I) | | | 10 466 955.00 | |
FS Purchases of goods (including customs duties) | | | -41 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 466.00 | |
FV Inventory change (raw materials and supplies) | | | -66 615.00 | |
FW Other purchases and external expenses | | | 2 703 683.00 | |
FX Taxes, duties, and similar payments | | | 638 482.00 | |
FY Salaries and Wages | | | 3 353 663.00 | |
FZ Social Security Contributions | | | 1 101 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 459.00 | |
GE Other Expenses | | | 28 006.00 | |
GF Total Operating Expenses (II) | | | 10 700 603.00 | |
GG - OPERATING RESULT (I - II) | | | -233 649.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 726.00 | | |
HB Exceptional income from capital transactions | 232 402.00 | 203 488.00 | | 232 402.00 |
HC Reversals of provisions and transfers of expenses | 206 457.00 | 73 504.00 | | 206 457.00 |
HD Total exceptional income (VII) | 438 859.00 | 367 718.00 | | 438 859.00 |
HE Exceptional expenses on management operations | | 26 876.00 | | |
HG Exceptional depreciation and provisions | 41 037.00 | 79 665.00 | | 41 037.00 |
HH Total exceptional expenses (VIII) | 41 037.00 | 106 541.00 | | 41 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 821.00 | 261 177.00 | | 397 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 387.00 | 11 899 044.00 | | 10 910 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 001.00 | 11 468 765.00 | | 10 742 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 386.00 | 430 279.00 | | 168 386.00 |
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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 | 4 816 560.00 | | 254 737.00 | 4 816 560.00 |
I3 DECREASES Total Financial Fixed Assets | | -17 000.00 | 54 773.00 | |
I4 DECREASES Grand Total | | -17 000.00 | 5 088 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 828.00 | | 50 881.00 | 1 558 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 121.00 | | 182 694.00 | 3 241 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 610.00 | | 21 163.00 | 16 610.00 |
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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 | 3 069 722.00 | 225 793.00 | | 3 069 722.00 |
PE DEPRECIATION Total including other intangible assets | 230 681.00 | 4 298.00 | | 230 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 040.00 | 221 495.00 | | 2 839 040.00 |
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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 | 215 418.00 | 480 171.00 | 200 731.00 | 215 418.00 |
6T Receivables | 61 840.00 | 87 417.00 | 26 485.00 | 61 840.00 |
6X Other provisions for depreciation | 45 140.00 | | | 45 140.00 |
7B Total provisions for depreciation | 106 980.00 | 87 417.00 | 26 485.00 | 106 980.00 |
7C Grand total | 322 398.00 | 567 588.00 | 227 216.00 | 322 398.00 |
UE of which provisions and reversals: - Operating | | 526 551.00 | 50 978.00 | |
UJ - Exceptional | | 41 037.00 | 176 238.00 | |
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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 | 1 093 999.00 | 1 093 999.00 | | 1 093 999.00 |
8C Staff and Related Accounts | 506 732.00 | 506 732.00 | | 506 732.00 |
8D Social Security and Other Social Organizations | 516 316.00 | 516 316.00 | | 516 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 084.00 | 634 084.00 | | 634 084.00 |
8L Deferred income | 63 008.00 | 63 008.00 | | 63 008.00 |
UP Loans | 49 597.00 | 17 000.00 | | 49 597.00 |
UT Other financial assets | 2 821.00 | | | 2 821.00 |
UX Other trade receivables | 1 763 373.00 | | | 1 763 373.00 |
UY Staff and related accounts | 15 349.00 | | | 15 349.00 |
UZ Social Security, other social security organizations | 9 263.00 | | | 9 263.00 |
VG Loans with a maturity of up to one year at origin | 1 146 143.00 | 1 143 156.00 | 2 986.00 | 1 146 143.00 |
VH Loans with a maturity of more than one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VJ Loans taken out during the year | 2 986.00 | | | 2 986.00 |
VP Miscellaneous | 179 003.00 | | | 179 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 434.00 | 35 434.00 | | 35 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 448.00 | | | 230 448.00 |
VS Prepaid expenses | 23 865.00 | | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 719.00 | 2 238 302.00 | 35 418.00 | 2 273 719.00 |
VW VAT | 19 292.00 | 19 292.00 | | 19 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 992.00 | 4 015 006.00 | 2 986.00 | 4 017 992.00 |
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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 | 104.00 | | | 104.00 |
