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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 | 26 589.00 | 25 233.00 | 1 356.00 | 26 589.00 |
AR Technical installations, industrial equipment and tools | 181 734.00 | 146 346.00 | 35 388.00 | 181 734.00 |
AT Other tangible assets | 86 502.00 | 69 176.00 | 17 326.00 | 86 502.00 |
BH Other financial assets | 61 260.00 | | 61 260.00 | 61 260.00 |
BJ TOTAL (I) | 356 086.00 | 240 756.00 | 115 330.00 | 356 086.00 |
BL Raw materials, supplies | 236 048.00 | 27 569.00 | 208 479.00 | 236 048.00 |
BV Advances and down payments on orders | 25 223.00 | | 25 223.00 | 25 223.00 |
BX Customers and related accounts | 444 401.00 | 20 993.00 | 423 409.00 | 444 401.00 |
BZ Other receivables | 72 908.00 | | 72 908.00 | 72 908.00 |
CF Cash and cash equivalents | 36 429.00 | | 36 429.00 | 36 429.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 829 694.00 | 48 562.00 | 781 132.00 | 829 694.00 |
CO Grand total (0 to V) | 1 185 780.00 | 289 318.00 | 896 462.00 | 1 185 780.00 |
CP Shares due in less than one year | 25 260.00 | | | 25 260.00 |
CR Shares due in more than one year | 24 715.00 | | | 24 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 500.00 | 275 500.00 | | 275 500.00 |
DB Share, merger, contribution premiums, etc. | 323 050.00 | 323 050.00 | | 323 050.00 |
DH Retained earnings | -1 247 305.00 | -1 548 265.00 | | -1 247 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 155.00 | 300 960.00 | | 331 155.00 |
DL TOTAL (I) | -317 601.00 | -648 755.00 | | -317 601.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 443.00 | 901 296.00 | | 754 443.00 |
DW Advances and down payments received on current orders | 80 220.00 | 181 359.00 | | 80 220.00 |
DX Trade payables and related accounts | 204 341.00 | 149 430.00 | | 204 341.00 |
DY Tax and social security liabilities | 114 857.00 | 88 711.00 | | 114 857.00 |
EA Other liabilities | 3 202.00 | 1 195.00 | | 3 202.00 |
EC TOTAL (IV) | 1 157 063.00 | 1 321 992.00 | | 1 157 063.00 |
EE Grand total (I to V) | 896 462.00 | 730 237.00 | | 896 462.00 |
EI Including equity loans | 754 443.00 | | | 754 443.00 |
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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 | 1 295 176.00 | 304 972.00 | 1 600 148.00 | 1 295 176.00 |
FG Production sold - services | 100 692.00 | 2 990.00 | 103 682.00 | 100 692.00 |
FJ Net sales | 1 395 868.00 | 307 962.00 | 1 703 830.00 | 1 395 868.00 |
FN Capitalized production | | | 27 586.00 | |
FO Operating subsidies | | | 36 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 780 288.00 | |
FU Purchases of raw materials and other supplies | | | 349 392.00 | |
FV Inventory change (raw materials and supplies) | | | 6 352.00 | |
FW Other purchases and external expenses | | | 638 082.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 303 286.00 | |
FZ Social Security Contributions | | | 108 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 569.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 1 473 601.00 | |
GG - OPERATING RESULT (I - II) | | | 306 686.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | 23 410.00 | | | 23 410.00 |
HD Total exceptional income (VII) | 24 608.00 | | | 24 608.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 448.00 | | | 24 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 916.00 | 1 803 970.00 | | 1 804 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 762.00 | 1 503 010.00 | | 1 473 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 155.00 | 300 960.00 | | 331 155.00 |
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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 | 301 425.00 | | 86 059.00 | 301 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 61 260.00 | |
I4 DECREASES Grand Total | | 31 398.00 | 356 086.00 | |
IO DECREASES Total including other intangible assets | | | 26 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 238.00 | 268 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 589.00 | | | 26 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 938.00 | | 49 536.00 | 249 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 898.00 | | 36 523.00 | 24 898.00 |
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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 | 251 585.00 | 20 409.00 | 31 238.00 | 251 585.00 |
PE DEPRECIATION Total including other intangible assets | 24 475.00 | 758.00 | | 24 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 110.00 | 19 651.00 | 31 238.00 | 227 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 8 735.00 | 27 569.00 | 8 735.00 | 8 735.00 |
6T Receivables | 24 934.00 | | 3 941.00 | 24 934.00 |
7B Total provisions for depreciation | 33 668.00 | 27 569.00 | 12 676.00 | 33 668.00 |
7C Grand total | 90 668.00 | 27 569.00 | 12 676.00 | 90 668.00 |
UE of which provisions and reversals: - Operating | | 27 569.00 | 12 676.00 | |
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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 | 173 740.00 | 173 740.00 | | 173 740.00 |
8B Suppliers and Related Accounts | 204 341.00 | 204 341.00 | | 204 341.00 |
8C Staff and Related Accounts | 24 335.00 | 24 335.00 | | 24 335.00 |
8D Social Security and Other Social Organizations | 59 743.00 | 59 743.00 | | 59 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 61 260.00 | 25 260.00 | | 61 260.00 |
UX Other trade receivables | 419 687.00 | | | 419 687.00 |
UY Staff and related accounts | 1 386.00 | | | 1 386.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 24 715.00 | | | 24 715.00 |
VB VAT | 14 029.00 | | | 14 029.00 |
VI Group and Associates | 580 703.00 | 580 703.00 | | 580 703.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 17 908.00 | | | 17 908.00 |
VP Miscellaneous | 53 581.00 | | | 53 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | | | 2 579.00 |
VS Prepaid expenses | 14 684.00 | | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 254.00 | 532 540.00 | 60 715.00 | 593 254.00 |
VW VAT | 26 337.00 | 26 337.00 | | 26 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 842.00 | 1 076 842.00 | | 1 076 842.00 |
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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 | 10.00 | 9.00 | | 10.00 |
