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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 | 100 385.00 | 98 184.00 | 2 201.00 | 100 385.00 |
AH Goodwill | 6 660.00 | | 6 660.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 1 716 400.00 | 1 490 546.00 | 225 854.00 | 1 716 400.00 |
AT Other tangible assets | 2 620 908.00 | 1 976 449.00 | 644 459.00 | 2 620 908.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 4 467 888.00 | 3 565 179.00 | 902 709.00 | 4 467 888.00 |
BL Raw materials, supplies | 271 619.00 | | 271 619.00 | 271 619.00 |
BN Goods in progress | 1 006 043.00 | 45 143.00 | 960 900.00 | 1 006 043.00 |
BV Advances and down payments on orders | 12 302.00 | | 12 302.00 | 12 302.00 |
BX Customers and related accounts | 3 626 100.00 | 327 087.00 | 3 299 012.00 | 3 626 100.00 |
BZ Other receivables | 1 087 061.00 | | 1 087 061.00 | 1 087 061.00 |
CF Cash and cash equivalents | 558 587.00 | | 558 587.00 | 558 587.00 |
CH Prepaid expenses | 30 504.00 | | 30 504.00 | 30 504.00 |
CJ TOTAL (II) | 6 592 215.00 | 372 230.00 | 6 219 985.00 | 6 592 215.00 |
CO Grand total (0 to V) | 11 060 103.00 | 3 937 409.00 | 7 122 694.00 | 11 060 103.00 |
CR Shares due in more than one year | 572 471.00 | | | 572 471.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | | 908 706.00 | | |
DH Retained earnings | -314 833.00 | | | -314 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 600.00 | -1 223 539.00 | | 16 600.00 |
DJ Investment subsidies | 19 204.00 | 26 108.00 | | 19 204.00 |
DK Regulated provisions | 111 233.00 | 165 342.00 | | 111 233.00 |
DL TOTAL (I) | 2 172 204.00 | 2 216 618.00 | | 2 172 204.00 |
DP Provisions for Risks | 48 000.00 | 55 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 268 922.00 | 389 373.00 | | 268 922.00 |
DR TOTAL (IV) | 316 922.00 | 444 373.00 | | 316 922.00 |
DU Loans and Debts from Credit Institutions (3) | 652 524.00 | 895 702.00 | | 652 524.00 |
DW Advances and down payments received on current orders | 24 193.00 | 142 308.00 | | 24 193.00 |
DX Trade payables and related accounts | 1 812 847.00 | 2 970 781.00 | | 1 812 847.00 |
DY Tax and social security liabilities | 1 295 220.00 | 1 772 474.00 | | 1 295 220.00 |
DZ Fixed asset liabilities and related accounts | 30 320.00 | 10 046.00 | | 30 320.00 |
EA Other liabilities | 328 104.00 | 736 227.00 | | 328 104.00 |
EB Prepaid income (2) | 490 360.00 | 566 512.00 | | 490 360.00 |
EC TOTAL (IV) | 4 633 568.00 | 7 094 051.00 | | 4 633 568.00 |
EE Grand total (I to V) | 7 122 694.00 | 9 755 041.00 | | 7 122 694.00 |
EG Accrued income and payables due within one year | 4 232 123.00 | 6 493 981.00 | | 4 232 123.00 |
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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 | 55 775.00 | | 55 775.00 | 55 775.00 |
FG Production sold - services | 15 615 273.00 | | 15 615 273.00 | 15 615 273.00 |
FJ Net sales | 15 671 047.00 | | 15 671 047.00 | 15 671 047.00 |
FM Inventory production | | | -489 760.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 741.00 | |
FQ Other income | | | 7 009.00 | |
FR Total operating income (I) | | | 16 332 915.00 | |
FU Purchases of raw materials and other supplies | | | 5 893 273.00 | |
FV Inventory change (raw materials and supplies) | | | -30 990.00 | |
FW Other purchases and external expenses | | | 5 523 764.00 | |
FX Taxes, duties, and similar payments | | | 242 751.00 | |
FY Salaries and Wages | | | 2 568 589.00 | |
FZ Social Security Contributions | | | 1 651 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 16 451 933.00 | |
GG - OPERATING RESULT (I - II) | | | -119 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 281.00 | 207 596.00 | | 202 281.00 |
HA Exceptional income from management transactions | 8 433.00 | 8 333.00 | | 8 433.00 |
HB Exceptional income from capital transactions | 299 595.00 | 21 551.00 | | 299 595.00 |
HC Reversals of provisions and transfers of expenses | 55 913.00 | 65 143.00 | | 55 913.00 |
HD Total exceptional income (VII) | 363 941.00 | 95 028.00 | | 363 941.00 |
HE Exceptional expenses on management operations | 84 398.00 | 29 693.00 | | 84 398.00 |
HF Exceptional expenses on capital transactions | 273 761.00 | 25 003.00 | | 273 761.00 |
HG Exceptional depreciation and provisions | 9 245.00 | 65 886.00 | | 9 245.00 |
HH Total exceptional expenses (VIII) | 367 404.00 | 120 581.00 | | 367 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -25 553.00 | | -3 462.00 |
HK Income tax | -145 640.00 | -174 660.00 | | -145 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 698 096.00 | 22 349 897.00 | | 16 698 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 681 496.00 | 23 573 436.00 | | 16 681 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 600.00 | -1 223 539.00 | | 16 600.00 |
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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 | 4 835 178.00 | | 195 241.00 | 4 835 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 419.00 | 23 536.00 | |
I4 DECREASES Grand Total | | 562 531.00 | 4 467 888.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 107 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 812.00 | 4 337 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 141.00 | | 2 204.00 | 106 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 142.00 | | 192 977.00 | 4 700 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 895.00 | | 60.00 | 28 895.00 |
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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 | 3 452 872.00 | 396 837.00 | 284 530.00 | 3 452 872.00 |
PE DEPRECIATION Total including other intangible assets | 96 109.00 | 3 375.00 | 1 300.00 | 96 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 763.00 | 393 462.00 | 283 230.00 | 3 356 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 342.00 | 1 804.00 | 55 913.00 | 165 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 373.00 | 10 000.00 | 137 451.00 | 444 373.00 |
6N Inventories and work in progress | 615 834.00 | 45 143.00 | 615 834.00 | 615 834.00 |
6T Receivables | 358 104.00 | 155 158.00 | 186 175.00 | 358 104.00 |
7B Total provisions for depreciation | 973 938.00 | 200 301.00 | 802 009.00 | 973 938.00 |
7C Grand total | 1 583 653.00 | 212 105.00 | 995 373.00 | 1 583 653.00 |
UE of which provisions and reversals: - Operating | | 210 301.00 | 939 460.00 | |
UJ - Exceptional | | 1 804.00 | 55 913.00 | |
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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 | 1 812 847.00 | 1 812 847.00 | | 1 812 847.00 |
8C Staff and Related Accounts | 26 511.00 | 26 511.00 | | 26 511.00 |
8D Social Security and Other Social Organizations | 297 804.00 | 297 804.00 | | 297 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 297.00 | 352 297.00 | | 352 297.00 |
8L Deferred income | 490 360.00 | 490 360.00 | | 490 360.00 |
UT Other financial assets | 10 786.00 | | | 10 786.00 |
UX Other trade receivables | 3 053 629.00 | | | 3 053 629.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 572 471.00 | | | 572 471.00 |
VB VAT | 258 519.00 | | | 258 519.00 |
VH Loans with a maturity of more than one year at origin | 652 524.00 | 251 079.00 | 401 445.00 | 652 524.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 303 018.00 | | | 303 018.00 |
VM Income taxes | 649 203.00 | | | 649 203.00 |
VN Other taxes, similar payments | 16 345.00 | | | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 080.00 | 92 080.00 | | 92 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 807.00 | | | 174 807.00 |
VS Prepaid expenses | 30 504.00 | | | 30 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 752.00 | 4 183 495.00 | 583 256.00 | 4 766 752.00 |
VW VAT | 878 825.00 | 878 825.00 | | 878 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 568.00 | 4 232 123.00 | 401 445.00 | 4 633 568.00 |
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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 | 105.00 | | | 105.00 |
