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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 | 753 185.00 | 481 244.00 | 271 941.00 | 753 185.00 |
AH Goodwill | 789 686.00 | | 789 686.00 | 789 686.00 |
AP Buildings | 1 125 705.00 | 900 564.00 | 225 141.00 | 1 125 705.00 |
AR Technical installations, industrial equipment and tools | 5 651 145.00 | 4 884 126.00 | 767 019.00 | 5 651 145.00 |
AT Other tangible assets | 6 262 973.00 | 4 389 625.00 | 1 873 348.00 | 6 262 973.00 |
AV Fixed assets in progress | 237 324.00 | | 237 324.00 | 237 324.00 |
BD Other fixed assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BH Other financial assets | 26 737.00 | | 26 737.00 | 26 737.00 |
BJ TOTAL (I) | 14 870 605.00 | 10 655 559.00 | 4 215 046.00 | 14 870 605.00 |
BL Raw materials, supplies | 970 314.00 | | 970 314.00 | 970 314.00 |
BT Goods | 161 996.00 | | 161 996.00 | 161 996.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 2 412 716.00 | 53 028.00 | 2 359 688.00 | 2 412 716.00 |
BZ Other receivables | 3 575 631.00 | 351 133.00 | 3 224 499.00 | 3 575 631.00 |
CF Cash and cash equivalents | 1 484 873.00 | | 1 484 873.00 | 1 484 873.00 |
CH Prepaid expenses | 106 307.00 | | 106 307.00 | 106 307.00 |
CJ TOTAL (II) | 8 714 373.00 | 404 161.00 | 8 310 212.00 | 8 714 373.00 |
CO Grand total (0 to V) | 23 584 978.00 | 11 059 720.00 | 12 525 258.00 | 23 584 978.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 720.00 | 2 150 720.00 | | 2 150 720.00 |
DB Share, merger, contribution premiums, etc. | 683 223.00 | 683 223.00 | | 683 223.00 |
DH Retained earnings | -1 782 713.00 | -1 776 454.00 | | -1 782 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 990.00 | -6 259.00 | | -828 990.00 |
DJ Investment subsidies | 506 450.00 | 483 817.00 | | 506 450.00 |
DL TOTAL (I) | 728 691.00 | 1 535 047.00 | | 728 691.00 |
DP Provisions for Risks | 365 869.00 | 381 247.00 | | 365 869.00 |
DQ Provisions for Expenses | 1 255 855.00 | 1 248 057.00 | | 1 255 855.00 |
DR TOTAL (IV) | 1 621 724.00 | 1 629 304.00 | | 1 621 724.00 |
DU Loans and Debts from Credit Institutions (3) | 235 591.00 | | | 235 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 192.00 | 1 518 192.00 | | 1 518 192.00 |
DX Trade payables and related accounts | 4 827 628.00 | 5 140 359.00 | | 4 827 628.00 |
DY Tax and social security liabilities | 3 107 854.00 | 2 722 684.00 | | 3 107 854.00 |
DZ Fixed asset liabilities and related accounts | 319 071.00 | 352 720.00 | | 319 071.00 |
EA Other liabilities | 166 506.00 | 116 740.00 | | 166 506.00 |
EC TOTAL (IV) | 10 174 843.00 | 9 850 696.00 | | 10 174 843.00 |
EE Grand total (I to V) | 12 525 258.00 | 13 015 047.00 | | 12 525 258.00 |
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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 | 5 559 808.00 | | 5 559 808.00 | 5 559 808.00 |
FG Production sold - services | 29 637 285.00 | | 29 637 285.00 | 29 637 285.00 |
FJ Net sales | 35 197 093.00 | | 35 197 093.00 | 35 197 093.00 |
FO Operating subsidies | | | 427 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 418.00 | |
FQ Other income | | | 110 187.00 | |
FR Total operating income (I) | | | 35 986 805.00 | |
FS Purchases of goods (including customs duties) | | | 5 506 332.00 | |
FT Inventory change (goods) | | | -4 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 353 125.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 9 894 713.00 | |
FX Taxes, duties, and similar payments | | | 1 485 928.00 | |
FY Salaries and Wages | | | 9 279 271.00 | |
FZ Social Security Contributions | | | 3 339 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 965.00 | |
GE Other Expenses | | | 141 615.00 | |
GF Total Operating Expenses (II) | | | 36 512 567.00 | |
GG - OPERATING RESULT (I - II) | | | -525 761.00 | |
GR Interest and similar expenses | | | 11 789.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 482.00 | | | 124 482.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 244 767.00 | 116 783.00 | | 244 767.00 |
HC Reversals of provisions and transfers of expenses | 233 151.00 | 448 067.00 | | 233 151.00 |
HD Total exceptional income (VII) | 477 918.00 | 564 869.00 | | 477 918.00 |
HE Exceptional expenses on management operations | 576 583.00 | 470 833.00 | | 576 583.00 |
HG Exceptional depreciation and provisions | 192 774.00 | 96 137.00 | | 192 774.00 |
HH Total exceptional expenses (VIII) | 769 357.00 | 566 969.00 | | 769 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 439.00 | -2 101.00 | | -291 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 464 723.00 | 34 929 973.00 | | 36 464 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 293 713.00 | 34 936 232.00 | | 37 293 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 990.00 | -6 259.00 | | -828 990.00 |
HP References: Equipment leasing | 78 071.00 | | | 78 071.00 |
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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 | 14 293 541.00 | | 577 063.00 | 14 293 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 587.00 | |
I4 DECREASES Grand Total | | | 14 870 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 277 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 337.00 | | 43 534.00 | 1 499 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 745 618.00 | | 531 529.00 | 12 745 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 587.00 | | 2 000.00 | 48 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -91 681.00 | | | -91 681.00 |
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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 | 9 416 219.00 | 1 239 340.00 | | 9 416 219.00 |
PE DEPRECIATION Total including other intangible assets | 310 792.00 | 170 452.00 | | 310 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 105 427.00 | 1 068 888.00 | | 9 105 427.00 |
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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 | 1 518 192.00 | 1 518 192.00 | | 1 518 192.00 |
8B Suppliers and Related Accounts | 4 827 628.00 | 4 827 628.00 | | 4 827 628.00 |
8C Staff and Related Accounts | 1 018 990.00 | 1 018 990.00 | | 1 018 990.00 |
8D Social Security and Other Social Organizations | 1 353 979.00 | 1 353 979.00 | | 1 353 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 071.00 | 319 071.00 | | 319 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 506.00 | 166 506.00 | | 166 506.00 |
UT Other financial assets | 26 737.00 | 26 737.00 | | 26 737.00 |
UX Other trade receivables | 2 412 716.00 | | | 2 412 716.00 |
UY Staff and related accounts | 3 018.00 | | | 3 018.00 |
UZ Social Security, other social security organizations | 24 265.00 | | | 24 265.00 |
VB VAT | 14 236.00 | | | 14 236.00 |
VG Loans with a maturity of up to one year at origin | 235 591.00 | 235 591.00 | | 235 591.00 |
VM Income taxes | 2 427 401.00 | | | 2 427 401.00 |
VN Other taxes, similar payments | 7 970.00 | | | 7 970.00 |
VP Miscellaneous | 131 201.00 | | | 131 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 096.00 | 730 096.00 | | 730 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 540.00 | | | 967 540.00 |
VS Prepaid expenses | 106 307.00 | | | 106 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 391.00 | 6 121 391.00 | | 6 121 391.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 174 843.00 | 10 174 843.00 | | 10 174 843.00 |
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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 | 336.00 | | | 336.00 |
