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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 | 92 033.00 | 78 454.00 | 13 579.00 | 92 033.00 |
AH Goodwill | 20 512.00 | | 20 512.00 | 20 512.00 |
AP Buildings | 41 584.00 | 19 374.00 | 22 210.00 | 41 584.00 |
AR Technical installations, industrial equipment and tools | 2 228 213.00 | 1 793 054.00 | 435 159.00 | 2 228 213.00 |
AT Other tangible assets | 192 007.00 | 158 439.00 | 33 568.00 | 192 007.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BH Other financial assets | 50 684.00 | | 50 684.00 | 50 684.00 |
BJ TOTAL (I) | 2 645 487.00 | 2 059 121.00 | 586 366.00 | 2 645 487.00 |
BL Raw materials, supplies | 365 194.00 | | 365 194.00 | 365 194.00 |
BN Goods in progress | 814 983.00 | 264 253.00 | 550 730.00 | 814 983.00 |
BX Customers and related accounts | 292 688.00 | 32 282.00 | 260 406.00 | 292 688.00 |
BZ Other receivables | 313 787.00 | | 313 787.00 | 313 787.00 |
CD Marketable securities | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 88 070.00 | | 88 070.00 | 88 070.00 |
CH Prepaid expenses | 33 950.00 | | 33 950.00 | 33 950.00 |
CJ TOTAL (II) | 1 910 911.00 | 296 535.00 | 1 614 376.00 | 1 910 911.00 |
CO Grand total (0 to V) | 4 556 398.00 | 2 355 656.00 | 2 200 742.00 | 4 556 398.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 463 544.00 | 290 317.00 | | 463 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | 173 227.00 | | 7 402.00 |
DJ Investment subsidies | 28 333.00 | 33 190.00 | | 28 333.00 |
DL TOTAL (I) | 664 279.00 | 661 735.00 | | 664 279.00 |
DN Conditional advances | 47 100.00 | 56 250.00 | | 47 100.00 |
DO TOTAL (II) | 47 100.00 | 56 250.00 | | 47 100.00 |
DU Loans and Debts from Credit Institutions (3) | 657 415.00 | 716 446.00 | | 657 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 626.00 | 255 942.00 | | 175 626.00 |
DW Advances and down payments received on current orders | | 4 450.00 | | |
DX Trade payables and related accounts | 338 304.00 | 362 422.00 | | 338 304.00 |
DY Tax and social security liabilities | 317 020.00 | 297 242.00 | | 317 020.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EB Prepaid income (2) | | 2 908.00 | | |
EC TOTAL (IV) | 1 489 363.00 | 1 639 410.00 | | 1 489 363.00 |
EE Grand total (I to V) | 2 200 742.00 | 2 357 394.00 | | 2 200 742.00 |
EG Accrued income and payables due within one year | 936 540.00 | 987 872.00 | | 936 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 530.00 | | 603.00 |
EI Including equity loans | 147 580.00 | | | 147 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 777 290.00 | |
FG Production sold - services | | | 592 252.00 | |
FJ Net sales | | | 3 369 542.00 | |
FM Inventory production | | | 20 278.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 345.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 421 689.00 | |
FU Purchases of raw materials and other supplies | | | 621 504.00 | |
FV Inventory change (raw materials and supplies) | | | -21 571.00 | |
FW Other purchases and external expenses | | | 1 231 876.00 | |
FX Taxes, duties, and similar payments | | | 78 494.00 | |
FY Salaries and Wages | | | 1 028 952.00 | |
FZ Social Security Contributions | | | 327 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 052.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 3 474 532.00 | |
GG - OPERATING RESULT (I - II) | | | -52 843.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | -309.00 | |
GR Interest and similar expenses | | | 41 617.00 | |
GU Total financial expenses (VI) | | | 41 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 857.00 | 166 760.00 | | 60 857.00 |
HD Total exceptional income (VII) | 60 857.00 | 166 760.00 | | 60 857.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 357.00 | 166 760.00 | | 59 357.00 |
HK Income tax | -41 980.00 | -39 202.00 | | -41 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 761.00 | 3 857 474.00 | | 3 482 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 359.00 | 3 684 248.00 | | 3 475 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | 173 227.00 | | 7 402.00 |
HP References: Equipment leasing | 165 265.00 | 200 241.00 | | 165 265.00 |
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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 | 2 662 332.00 | | | 2 662 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 337.00 | |
I4 DECREASES Grand Total | | | 2 645 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 92 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 653.00 | | | 77 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 030.00 | | | 2 493 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 337.00 | | | 61 337.00 |
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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 | 2 036 421.00 | 133 674.00 | 110 974.00 | 2 036 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 70 510.00 | 7 944.00 | | 70 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 111.00 | 125 730.00 | 110 974.00 | 1 956 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 189.00 | 70 064.00 | | 194 189.00 |
7B Total provisions for depreciation | 223 792.00 | 72 743.00 | | 223 792.00 |
7C Grand total | 223 792.00 | 72 743.00 | | 223 792.00 |
UE of which provisions and reversals: - Operating | | 73 052.00 | | |
UG - Financial | | -309.00 | | |
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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 | 147 580.00 | 36 978.00 | 110 602.00 | 147 580.00 |
8B Suppliers and Related Accounts | 338 304.00 | 338 304.00 | | 338 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 044.00 | 29 044.00 | | 29 044.00 |
UT Other financial assets | 50 684.00 | | | 50 684.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 656 811.00 | 214 590.00 | 442 221.00 | 656 811.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 206 385.00 | | | 206 385.00 |
VS Prepaid expenses | 33 950.00 | | | 33 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 109.00 | 640 425.00 | 50 684.00 | 691 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 363.00 | 936 540.00 | 552 822.00 | 1 489 363.00 |
