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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 | 28 247.00 | 24 211.00 | 4 037.00 | 28 247.00 |
AH Goodwill | 154 343.00 | | 154 343.00 | 154 343.00 |
AP Buildings | 1 429 125.00 | 1 399 731.00 | 29 394.00 | 1 429 125.00 |
AR Technical installations, industrial equipment and tools | 873 525.00 | 771 558.00 | 101 967.00 | 873 525.00 |
AT Other tangible assets | 1 673 119.00 | 1 539 842.00 | 133 277.00 | 1 673 119.00 |
BF Loans | 19 370.00 | | 19 370.00 | 19 370.00 |
BH Other financial assets | 69 344.00 | | 69 344.00 | 69 344.00 |
BJ TOTAL (I) | 4 247 073.00 | 3 735 342.00 | 511 731.00 | 4 247 073.00 |
BL Raw materials, supplies | 26 826.00 | | 26 826.00 | 26 826.00 |
BT Goods | 110 022.00 | | 110 022.00 | 110 022.00 |
BX Customers and related accounts | 153 411.00 | | 153 411.00 | 153 411.00 |
BZ Other receivables | 419 588.00 | | 419 588.00 | 419 588.00 |
CF Cash and cash equivalents | 172 520.00 | | 172 520.00 | 172 520.00 |
CH Prepaid expenses | 40 719.00 | | 40 719.00 | 40 719.00 |
CJ TOTAL (II) | 923 086.00 | | 923 086.00 | 923 086.00 |
CO Grand total (0 to V) | 5 170 159.00 | 3 735 342.00 | 1 434 817.00 | 5 170 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 975.00 | 294 975.00 | | 294 975.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 28 087.00 | 28 087.00 | | 28 087.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -988 578.00 | -786 093.00 | | -988 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 899.00 | -202 485.00 | | 23 899.00 |
DL TOTAL (I) | -636 382.00 | -660 281.00 | | -636 382.00 |
DU Loans and Debts from Credit Institutions (3) | 28 284.00 | 28 143.00 | | 28 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 064.00 | 459 247.00 | | 497 064.00 |
DW Advances and down payments received on current orders | 90 421.00 | 82 949.00 | | 90 421.00 |
DX Trade payables and related accounts | 488 484.00 | 495 733.00 | | 488 484.00 |
DY Tax and social security liabilities | 841 844.00 | 753 260.00 | | 841 844.00 |
EA Other liabilities | 125 103.00 | 166 520.00 | | 125 103.00 |
EC TOTAL (IV) | 2 071 200.00 | 1 985 852.00 | | 2 071 200.00 |
EE Grand total (I to V) | 1 434 817.00 | 1 325 571.00 | | 1 434 817.00 |
EG Accrued income and payables due within one year | 1 774 718.00 | 768 387.00 | | 1 774 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 690.00 | 25 614.00 | | 16 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 746 058.00 | | 3 746 058.00 | 3 746 058.00 |
FJ Net sales | 3 746 058.00 | | 3 746 058.00 | 3 746 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 687.00 | |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 3 842 378.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FT Inventory change (goods) | | | 54 340.00 | |
FU Purchases of raw materials and other supplies | | | 878 642.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 972 357.00 | |
FX Taxes, duties, and similar payments | | | 96 211.00 | |
FY Salaries and Wages | | | 1 330 891.00 | |
FZ Social Security Contributions | | | 399 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 559.00 | |
GE Other Expenses | | | 32 906.00 | |
GF Total Operating Expenses (II) | | | 3 816 282.00 | |
GG - OPERATING RESULT (I - II) | | | 26 097.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 15 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 896.00 | 79 541.00 | | 16 896.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 31 889.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 109.00 | 47 652.00 | | 13 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 353.00 | 3 575 303.00 | | 3 859 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 454.00 | 3 777 788.00 | | 3 835 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 899.00 | -202 485.00 | | 23 899.00 |
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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 | 4 236 932.00 | | 31 833.00 | 4 236 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 88 714.00 | |
I4 DECREASES Grand Total | | 21 694.00 | 4 247 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 693.00 | 3 975 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 826.00 | | 27 633.00 | 3 968 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 713.00 | | | 89 713.00 |
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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 | 3 705 476.00 | 50 556.00 | 20 693.00 | 3 705 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 476.00 | 50 556.00 | 20 693.00 | 3 705 476.00 |
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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 | 420 064.00 | 214 004.00 | 206 061.00 | 420 064.00 |
8B Suppliers and Related Accounts | 488 484.00 | 488 484.00 | | 488 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 103.00 | 125 103.00 | | 125 103.00 |
UP Loans | 19 370.00 | | | 19 370.00 |
UT Other financial assets | 69 344.00 | | | 69 344.00 |
UX Other trade receivables | 153 411.00 | | | 153 411.00 |
VG Loans with a maturity of up to one year at origin | 16 690.00 | 16 690.00 | | 16 690.00 |
VH Loans with a maturity of more than one year at origin | 11 594.00 | 11 594.00 | | 11 594.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VP Miscellaneous | 419 588.00 | | | 419 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 844.00 | 841 844.00 | | 841 844.00 |
VS Prepaid expenses | 40 719.00 | | | 40 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 432.00 | 613 718.00 | 88 714.00 | 702 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 779.00 | 1 774 718.00 | 206 061.00 | 1 980 779.00 |
