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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 | 5 722.00 | 5 254.00 | 468.00 | 5 722.00 |
AR Technical installations, industrial equipment and tools | 82 624.00 | 62 079.00 | 20 545.00 | 82 624.00 |
AT Other tangible assets | 157 439.00 | 123 553.00 | 33 885.00 | 157 439.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 372.00 | 3 296.00 | 76.00 | 3 372.00 |
BF Loans | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 262 708.00 | 194 582.00 | 68 125.00 | 262 708.00 |
BT Goods | 35 290.00 | | 35 290.00 | 35 290.00 |
BX Customers and related accounts | 348 694.00 | 23 005.00 | 325 689.00 | 348 694.00 |
BZ Other receivables | 202 093.00 | | 202 093.00 | 202 093.00 |
CF Cash and cash equivalents | 715 628.00 | | 715 628.00 | 715 628.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 303 565.00 | 23 005.00 | 1 280 560.00 | 1 303 565.00 |
CO Grand total (0 to V) | 1 566 272.00 | 217 587.00 | 1 348 685.00 | 1 566 272.00 |
CS Evaluated investments - equity method | 10 021.00 | 400.00 | 9 621.00 | 10 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 640.00 | 60 600.00 | | 63 640.00 |
DD Legal reserve (1) | 52 322.00 | 44 409.00 | | 52 322.00 |
DE Statutory or contractual reserves | 144 750.00 | 99 910.00 | | 144 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 603.00 | 52 753.00 | | 42 603.00 |
DL TOTAL (I) | 303 315.00 | 257 672.00 | | 303 315.00 |
DP Provisions for Risks | 29 600.00 | 18 600.00 | | 29 600.00 |
DQ Provisions for Expenses | | 70 966.00 | | |
DR TOTAL (IV) | 29 600.00 | 89 566.00 | | 29 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 396.00 | 110 491.00 | | 71 396.00 |
DW Advances and down payments received on current orders | 79 831.00 | 6 298.00 | | 79 831.00 |
DX Trade payables and related accounts | 202 150.00 | 233 159.00 | | 202 150.00 |
DY Tax and social security liabilities | 626 151.00 | 612 705.00 | | 626 151.00 |
DZ Fixed asset liabilities and related accounts | | 342.00 | | |
EA Other liabilities | 36 242.00 | 51 373.00 | | 36 242.00 |
EC TOTAL (IV) | 1 015 770.00 | 1 096 657.00 | | 1 015 770.00 |
EE Grand total (I to V) | 1 348 685.00 | 1 443 895.00 | | 1 348 685.00 |
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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 | | | 363 945.00 | |
FD Production sold - goods | | | 2 281 305.00 | |
FJ Net sales | | | 2 645 250.00 | |
FO Operating subsidies | | | 47 291.00 | |
FQ Other income | | | 25 574.00 | |
FR Total operating income (I) | | | 2 718 115.00 | |
FS Purchases of goods (including customs duties) | | | 209 769.00 | |
FT Inventory change (goods) | | | 16 227.00 | |
FU Purchases of raw materials and other supplies | | | 286 883.00 | |
FW Other purchases and external expenses | | | 610 866.00 | |
FX Taxes, duties, and similar payments | | | 68 379.00 | |
FY Salaries and Wages | | | 1 235 056.00 | |
FZ Social Security Contributions | | | 273 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 963.00 | |
GE Other Expenses | | | 13 791.00 | |
GF Total Operating Expenses (II) | | | 2 768 261.00 | |
GG - OPERATING RESULT (I - II) | | | -50 146.00 | |
GP Total financial income (V) | | | 874.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 768.00 | 186 107.00 | | 119 768.00 |
HH Total exceptional expenses (VIII) | 26 379.00 | 93 504.00 | | 26 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 389.00 | 92 603.00 | | 93 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 757.00 | 3 224 929.00 | | 2 838 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 154.00 | 3 172 177.00 | | 2 796 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 603.00 | 52 753.00 | | 42 603.00 |
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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 | 249 831.00 | | 28 143.00 | 249 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 923.00 | |
I4 DECREASES Grand Total | | 15 266.00 | 262 708.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 240 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | 656.00 | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 379.00 | | 25 070.00 | 229 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 506.00 | | 2 418.00 | 14 506.00 |
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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 | 173 110.00 | 30 959.00 | 13 183.00 | 173 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 469.00 | 665.00 | 880.00 | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 641.00 | 30 294.00 | 12 303.00 | 167 641.00 |
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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 | 89 566.00 | 11 000.00 | 70 966.00 | 89 566.00 |
7C Grand total | 89 566.00 | 11 000.00 | 70 966.00 | 89 566.00 |
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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
8B Suppliers and Related Accounts | 202 150.00 | 202 150.00 | | 202 150.00 |
8D Social Security and Other Social Organizations | 626 151.00 | 626 151.00 | | 626 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 242.00 | 36 242.00 | | 36 242.00 |
UL Receivables related to investments | 2 141.00 | | 2 141.00 | 2 141.00 |
UP Loans | 2 370.00 | | 2 370.00 | 2 370.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 348 694.00 | 348 694.00 | | 348 694.00 |
VH Loans with a maturity of more than one year at origin | 58 924.00 | 22 097.00 | 36 828.00 | 58 924.00 |
VI Group and Associates | 67 470.00 | 67 470.00 | | 67 470.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 26 365.00 | | | 26 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 093.00 | 202 093.00 | | 202 093.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 318.00 | 552 647.00 | 5 671.00 | 558 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 409.00 | 966 582.00 | 36 828.00 | 1 003 409.00 |
