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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 | 24 782.00 | 24 782.00 | | 24 782.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 9 391 696.00 | 5 912 526.00 | 3 479 170.00 | 9 391 696.00 |
AT Other tangible assets | 3 789 342.00 | 2 476 445.00 | 1 312 897.00 | 3 789 342.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 33 033.00 | | 33 033.00 | 33 033.00 |
BJ TOTAL (I) | 13 239 963.00 | 8 413 753.00 | 4 826 210.00 | 13 239 963.00 |
BL Raw materials, supplies | 100 949.00 | | 100 949.00 | 100 949.00 |
BN Goods in progress | 1 366 353.00 | | 1 366 353.00 | 1 366 353.00 |
BR Intermediate and finished products | 13 356.00 | | 13 356.00 | 13 356.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 3 201 554.00 | 43 133.00 | 3 158 421.00 | 3 201 554.00 |
BZ Other receivables | 703 454.00 | | 703 454.00 | 703 454.00 |
CF Cash and cash equivalents | 2 860 003.00 | | 2 860 003.00 | 2 860 003.00 |
CH Prepaid expenses | 98 057.00 | | 98 057.00 | 98 057.00 |
CJ TOTAL (II) | 8 346 810.00 | 43 133.00 | 8 303 677.00 | 8 346 810.00 |
CO Grand total (0 to V) | 21 586 773.00 | 8 456 886.00 | 13 129 887.00 | 21 586 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 6 565 966.00 | 5 956 519.00 | | 6 565 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 337.00 | 699 748.00 | | 36 337.00 |
DJ Investment subsidies | 39 299.00 | 3 931.00 | | 39 299.00 |
DK Regulated provisions | 1 091 604.00 | 891 143.00 | | 1 091 604.00 |
DL TOTAL (I) | 7 848 706.00 | 7 666 841.00 | | 7 848 706.00 |
DQ Provisions for Expenses | 105 291.00 | 93 142.00 | | 105 291.00 |
DR TOTAL (IV) | 105 291.00 | 93 142.00 | | 105 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 730.00 | 824 418.00 | | 1 488 730.00 |
DW Advances and down payments received on current orders | 229 621.00 | 182 451.00 | | 229 621.00 |
DX Trade payables and related accounts | 2 507 646.00 | 2 490 429.00 | | 2 507 646.00 |
DY Tax and social security liabilities | 920 597.00 | 1 014 896.00 | | 920 597.00 |
EA Other liabilities | 29 297.00 | 29 445.00 | | 29 297.00 |
EB Prepaid income (2) | | 2 524.00 | | |
EC TOTAL (IV) | 5 175 890.00 | 4 544 164.00 | | 5 175 890.00 |
EE Grand total (I to V) | 13 129 887.00 | 12 304 147.00 | | 13 129 887.00 |
EG Accrued income and payables due within one year | 4 350 920.00 | 3 966 942.00 | | 4 350 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 727.00 | 2 836.00 | | 3 727.00 |
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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 | 38 613.00 | | 38 613.00 | 38 613.00 |
FD Production sold - goods | 1 118 176.00 | | 1 118 176.00 | 1 118 176.00 |
FG Production sold - services | 14 230 785.00 | | 14 230 785.00 | 14 230 785.00 |
FJ Net sales | 15 387 574.00 | | 15 387 574.00 | 15 387 574.00 |
FM Inventory production | | | -366 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 585.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 212 335.00 | |
FS Purchases of goods (including customs duties) | | | 34 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 875 650.00 | |
FV Inventory change (raw materials and supplies) | | | -40 205.00 | |
FW Other purchases and external expenses | | | 6 433 181.00 | |
FX Taxes, duties, and similar payments | | | 171 218.00 | |
FY Salaries and Wages | | | 2 256 455.00 | |
FZ Social Security Contributions | | | 1 283 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 162.00 | |
GB Operating Expenses - Provisions | | | 12 149.00 | |
GE Other Expenses | | | 13 227.00 | |
GF Total Operating Expenses (II) | | | 15 081 976.00 | |
GG - OPERATING RESULT (I - II) | | | 130 359.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 14 753.00 | |
GP Total financial income (V) | | | 14 761.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 5 053.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 119 686.00 | 253 608.00 | | 119 686.00 |
HC Reversals of provisions and transfers of expenses | 116 680.00 | 284 744.00 | | 116 680.00 |
HD Total exceptional income (VII) | 237 777.00 | 543 405.00 | | 237 777.00 |
HE Exceptional expenses on management operations | | 10 460.00 | | |
HF Exceptional expenses on capital transactions | 22 318.00 | 239 134.00 | | 22 318.00 |
HG Exceptional depreciation and provisions | 317 141.00 | 247 804.00 | | 317 141.00 |
HH Total exceptional expenses (VIII) | 339 459.00 | 497 398.00 | | 339 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 683.00 | 46 007.00 | | -101 683.00 |
HJ Employee participation in company results | | 54 804.00 | | |
HK Income tax | -2 933.00 | 306 299.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 464 873.00 | 16 097 079.00 | | 15 464 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 428 536.00 | 15 397 331.00 | | 15 428 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 337.00 | 699 748.00 | | 36 337.00 |
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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 | 11 607 740.00 | | 1 867 977.00 | 11 607 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 838.00 | |
I4 DECREASES Grand Total | | 235 755.00 | 13 239 963.00 | |
IO DECREASES Total including other intangible assets | | | 25 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 755.00 | 13 181 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 087.00 | | | 25 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 548 823.00 | | 1 867 969.00 | 11 548 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 830.00 | | 8.00 | 33 830.00 |
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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 | 7 585 028.00 | 1 042 162.00 | 213 437.00 | 7 585 028.00 |
PE DEPRECIATION Total including other intangible assets | 24 782.00 | | | 24 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560 246.00 | 1 042 162.00 | 213 437.00 | 7 560 246.00 |
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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 | 891 143.00 | 317 141.00 | 116 680.00 | 891 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 142.00 | 12 149.00 | | 93 142.00 |
6T Receivables | 43 133.00 | | | 43 133.00 |
7B Total provisions for depreciation | 43 133.00 | | | 43 133.00 |
7C Grand total | 1 027 419.00 | 329 290.00 | 116 680.00 | 1 027 419.00 |
UE of which provisions and reversals: - Operating | | 12 149.00 | | |
UJ - Exceptional | | 317 141.00 | 116 680.00 | |
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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 | 2 507 646.00 | 2 507 646.00 | | 2 507 646.00 |
8C Staff and Related Accounts | 15 213.00 | 15 213.00 | | 15 213.00 |
8D Social Security and Other Social Organizations | 359 409.00 | 359 409.00 | | 359 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 297.00 | 29 297.00 | | 29 297.00 |
UT Other financial assets | 33 033.00 | | | 33 033.00 |
UX Other trade receivables | 3 155 893.00 | | | 3 155 893.00 |
VA Doubtful or disputed receivables | 45 660.00 | | | 45 660.00 |
VB VAT | 197 092.00 | | | 197 092.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 1 485 002.00 | 889 653.00 | 595 349.00 | 1 485 002.00 |
VJ Loans taken out during the year | 1 371 100.00 | | | 1 371 100.00 |
VK Loans repaid during the year | 707 644.00 | | | 707 644.00 |
VM Income taxes | 416 431.00 | | | 416 431.00 |
VN Other taxes, similar payments | 3 337.00 | | | 3 337.00 |
VP Miscellaneous | 14 830.00 | | | 14 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 763.00 | | | 71 763.00 |
VS Prepaid expenses | 98 057.00 | | | 98 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 098.00 | 4 003 065.00 | 33 033.00 | 4 036 098.00 |
VW VAT | 545 975.00 | 545 975.00 | | 545 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 269.00 | 4 350 920.00 | 595 349.00 | 4 946 269.00 |
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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 | 53.00 | | | 53.00 |
