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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 | 6 100.00 | 5 593.00 | 508.00 | 6 100.00 |
AN Land | 358.00 | | 358.00 | 358.00 |
AP Buildings | 1 328 326.00 | 1 100 194.00 | 228 132.00 | 1 328 326.00 |
AR Technical installations, industrial equipment and tools | 1 494 067.00 | 1 071 667.00 | 422 400.00 | 1 494 067.00 |
AT Other tangible assets | 159 627.00 | 151 847.00 | 7 780.00 | 159 627.00 |
BD Other fixed assets | 56 587.00 | | 56 587.00 | 56 587.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 3 063 446.00 | 2 329 300.00 | 734 146.00 | 3 063 446.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BR Intermediate and finished products | 11 742.00 | | 11 742.00 | 11 742.00 |
BX Customers and related accounts | 1 873 942.00 | | 1 873 942.00 | 1 873 942.00 |
BZ Other receivables | 182 975.00 | | 182 975.00 | 182 975.00 |
CD Marketable securities | 405 269.00 | | 405 269.00 | 405 269.00 |
CF Cash and cash equivalents | 48 187.00 | | 48 187.00 | 48 187.00 |
CH Prepaid expenses | 74 780.00 | | 74 780.00 | 74 780.00 |
CJ TOTAL (II) | 2 597 302.00 | | 2 597 302.00 | 2 597 302.00 |
CO Grand total (0 to V) | 5 660 748.00 | 2 329 300.00 | 3 331 448.00 | 5 660 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 635.00 | 84 458.00 | | 86 635.00 |
DD Legal reserve (1) | 112 879.00 | 112 879.00 | | 112 879.00 |
DE Statutory or contractual reserves | 130 729.00 | 130 729.00 | | 130 729.00 |
DF Regulated reserves (1) | 179 605.00 | 143 084.00 | | 179 605.00 |
DG Other reserves | 709 058.00 | 742 517.00 | | 709 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 520.00 | -33 459.00 | | -9 520.00 |
DJ Investment subsidies | 30 991.00 | 32 746.00 | | 30 991.00 |
DL TOTAL (I) | 1 240 377.00 | 1 212 953.00 | | 1 240 377.00 |
DU Loans and Debts from Credit Institutions (3) | 125 241.00 | 159 631.00 | | 125 241.00 |
DW Advances and down payments received on current orders | 101 128.00 | 106 253.00 | | 101 128.00 |
DX Trade payables and related accounts | 1 711 625.00 | 1 451 910.00 | | 1 711 625.00 |
DY Tax and social security liabilities | 65 684.00 | 53 918.00 | | 65 684.00 |
EA Other liabilities | 11 809.00 | 11 133.00 | | 11 809.00 |
EB Prepaid income (2) | 75 585.00 | 59 527.00 | | 75 585.00 |
EC TOTAL (IV) | 2 091 071.00 | 1 842 371.00 | | 2 091 071.00 |
EE Grand total (I to V) | 3 331 448.00 | 3 055 324.00 | | 3 331 448.00 |
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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 | | | 2 938 533.00 | |
FJ Net sales | | | 2 938 533.00 | |
FM Inventory production | | | 919.00 | |
FQ Other income | | | 92 565.00 | |
FR Total operating income (I) | | | 3 032 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 611 657.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 283 768.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 22 505.00 | |
FZ Social Security Contributions | | | 11 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 447.00 | |
GE Other Expenses | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 3 046 698.00 | |
GG - OPERATING RESULT (I - II) | | | -14 682.00 | |
GP Total financial income (V) | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 755.00 | 5 823.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 5 823.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 035.00 | 2 618 255.00 | | 3 040 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 555.00 | 2 651 714.00 | | 3 049 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 520.00 | -33 459.00 | | -9 520.00 |
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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 | 3 046 115.00 | | | 3 046 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 967.00 | |
I4 DECREASES Grand Total | | | 3 063 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 982 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 538.00 | | | 2 965 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 967.00 | | | 74 967.00 |
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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 | 2 229 853.00 | 99 447.00 | | 2 229 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 178.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 438.00 | 99 270.00 | | 2 224 438.00 |
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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 | 1 711 625.00 | 1 711 625.00 | | 1 711 625.00 |
8L Deferred income | 75 585.00 | 75 585.00 | | 75 585.00 |
UT Other financial assets | 18 380.00 | | | 18 380.00 |
UX Other trade receivables | 1 873 942.00 | | | 1 873 942.00 |
VG Loans with a maturity of up to one year at origin | 6 204.00 | 6 204.00 | | 6 204.00 |
VH Loans with a maturity of more than one year at origin | 119 036.00 | 25 613.00 | 84 719.00 | 119 036.00 |
VI Group and Associates | 11 809.00 | 11 809.00 | | 11 809.00 |
VK Loans repaid during the year | 40 539.00 | | | 40 539.00 |
VP Miscellaneous | 150 665.00 | | | 150 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 684.00 | 65 684.00 | | 65 684.00 |
VS Prepaid expenses | 74 780.00 | | | 74 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 077.00 | 2 131 697.00 | 18 380.00 | 2 150 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 943.00 | 1 896 519.00 | 84 719.00 | 1 989 943.00 |
