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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 | 570 074.00 | 315 691.00 | 254 383.00 | 570 074.00 |
AJ Other Intangible Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
AP Buildings | 284 034.00 | 166 743.00 | 117 290.00 | 284 034.00 |
AR Technical installations, industrial equipment and tools | 1 328 181.00 | 510 233.00 | 817 948.00 | 1 328 181.00 |
AT Other tangible assets | 247 683.00 | 118 402.00 | 129 281.00 | 247 683.00 |
AV Fixed assets in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 25 531.00 | | 25 531.00 | 25 531.00 |
BJ TOTAL (I) | 2 919 527.00 | 1 156 605.00 | 1 762 922.00 | 2 919 527.00 |
BL Raw materials, supplies | 2 587 496.00 | | 2 587 496.00 | 2 587 496.00 |
BR Intermediate and finished products | 20 559.00 | | 20 559.00 | 20 559.00 |
BT Goods | 426 513.00 | | 426 513.00 | 426 513.00 |
BV Advances and down payments on orders | 28 935.00 | | 28 935.00 | 28 935.00 |
BX Customers and related accounts | 755 469.00 | 74 624.00 | 680 845.00 | 755 469.00 |
BZ Other receivables | 485 132.00 | | 485 132.00 | 485 132.00 |
CF Cash and cash equivalents | 54 021.00 | | 54 021.00 | 54 021.00 |
CH Prepaid expenses | 155 534.00 | | 155 534.00 | 155 534.00 |
CJ TOTAL (II) | 4 513 660.00 | 74 624.00 | 4 439 036.00 | 4 513 660.00 |
CO Grand total (0 to V) | 7 433 187.00 | 1 231 229.00 | 6 201 958.00 | 7 433 187.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 87 350.00 | | | 87 350.00 |
CU Other investments | 206 149.00 | | 206 149.00 | 206 149.00 |
CX Development or Research and Development Expenses | 45 535.00 | 45 535.00 | | 45 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 685.00 | 189 685.00 | | 189 685.00 |
DB Share, merger, contribution premiums, etc. | 1 180 543.00 | 1 180 543.00 | | 1 180 543.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 780 000.00 | 1 043 943.00 | | 780 000.00 |
DH Retained earnings | -31.00 | | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 948.00 | -263 974.00 | | 25 948.00 |
DJ Investment subsidies | 4 333.00 | 997.00 | | 4 333.00 |
DL TOTAL (I) | 2 190 478.00 | 2 161 193.00 | | 2 190 478.00 |
DP Provisions for Risks | 39 161.00 | 10 000.00 | | 39 161.00 |
DQ Provisions for Expenses | 62 820.00 | 36 719.00 | | 62 820.00 |
DR TOTAL (IV) | 101 981.00 | 46 719.00 | | 101 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 666.00 | 1 797 161.00 | | 2 396 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 967.00 | 90 562.00 | | 19 967.00 |
DW Advances and down payments received on current orders | 73 901.00 | 713.00 | | 73 901.00 |
DX Trade payables and related accounts | 664 282.00 | 700 173.00 | | 664 282.00 |
DY Tax and social security liabilities | 382 918.00 | 334 432.00 | | 382 918.00 |
DZ Fixed asset liabilities and related accounts | 294 800.00 | | | 294 800.00 |
EA Other liabilities | 76 967.00 | 24 673.00 | | 76 967.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 3 909 499.00 | 2 977 714.00 | | 3 909 499.00 |
EE Grand total (I to V) | 6 201 958.00 | 5 185 626.00 | | 6 201 958.00 |
EG Accrued income and payables due within one year | 3 117 045.00 | 2 272 749.00 | | 3 117 045.00 |
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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 | 924 685.00 | 517 608.00 | 1 442 293.00 | 924 685.00 |
FD Production sold - goods | 5 699 452.00 | 1 701 619.00 | 7 401 071.00 | 5 699 452.00 |
FG Production sold - services | 297 876.00 | 16 888.00 | 314 764.00 | 297 876.00 |
FJ Net sales | 6 922 013.00 | 2 236 115.00 | 9 158 128.00 | 6 922 013.00 |
FM Inventory production | | | -4 790.00 | |
FN Capitalized production | | | 18 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 750.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 262 282.00 | |
FS Purchases of goods (including customs duties) | | | 595 145.00 | |
FT Inventory change (goods) | | | -426 513.00 | |
FU Purchases of raw materials and other supplies | | | 4 670 253.00 | |
FV Inventory change (raw materials and supplies) | | | -33 957.00 | |
FW Other purchases and external expenses | | | 2 093 402.00 | |
FX Taxes, duties, and similar payments | | | 79 438.00 | |
FY Salaries and Wages | | | 1 373 071.00 | |
FZ Social Security Contributions | | | 524 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 262.00 | |
GE Other Expenses | | | 41 998.00 | |
GF Total Operating Expenses (II) | | | 9 250 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 808.00 | |
GH Attributed profit or transferred loss (III) | | | 3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 7 363.00 | |
GR Interest and similar expenses | | | 56 084.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 56 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 529.00 | 9 306.00 | | 70 529.00 |
HB Exceptional income from capital transactions | 11 664.00 | 4 274.00 | | 11 664.00 |
HD Total exceptional income (VII) | 82 193.00 | 13 580.00 | | 82 193.00 |
HE Exceptional expenses on management operations | 58 312.00 | 229 162.00 | | 58 312.00 |
HF Exceptional expenses on capital transactions | 11 910.00 | 23.00 | | 11 910.00 |
HH Total exceptional expenses (VIII) | 70 222.00 | 229 185.00 | | 70 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 971.00 | -215 604.00 | | 11 971.00 |
HK Income tax | -47 724.00 | | | -47 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 355 196.00 | 8 330 522.00 | | 9 355 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 329 247.00 | 8 594 496.00 | | 9 329 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 948.00 | -263 974.00 | | 25 948.00 |
HP References: Equipment leasing | 180 776.00 | 13 890.00 | | 180 776.00 |
HQ References: Real Estate Leasing | | 73 994.00 | | |
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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 | 2 225 486.00 | | 887 921.00 | 2 225 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 535.00 | | | 45 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 680.00 | |
I4 DECREASES Grand Total | | 193 880.00 | 2 919 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 535.00 | |
IO DECREASES Total including other intangible assets | | 14 774.00 | 572 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 106.00 | 2 069 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 670.00 | | 84 719.00 | 502 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 325.00 | | 802 479.00 | 1 446 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 956.00 | | 724.00 | 230 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 190 000.00 | | | 190 000.00 |
NC DECREASES Transfers to advances and down payments | 19 800.00 | | | 19 800.00 |
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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 | 1 104 310.00 | 243 364.00 | 191 069.00 | 1 104 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 535.00 | | | 45 535.00 |
PE DEPRECIATION Total including other intangible assets | 254 524.00 | 75 942.00 | 14 774.00 | 254 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 252.00 | 167 422.00 | 176 295.00 | 804 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 719.00 | 55 262.00 | | 46 719.00 |
6T Receivables | 84 028.00 | 34 011.00 | 43 416.00 | 84 028.00 |
7B Total provisions for depreciation | 84 028.00 | 34 011.00 | 43 416.00 | 84 028.00 |
7C Grand total | 130 747.00 | 89 273.00 | 43 416.00 | 130 747.00 |
UE of which provisions and reversals: - Operating | | 89 273.00 | 43.00 | |
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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 | 664 282.00 | 664 282.00 | | 664 282.00 |
8C Staff and Related Accounts | 133 592.00 | 133 592.00 | | 133 592.00 |
8D Social Security and Other Social Organizations | 205 565.00 | 205 565.00 | | 205 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 800.00 | 294 800.00 | | 294 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 967.00 | 76 967.00 | | 76 967.00 |
UT Other financial assets | 25 531.00 | | | 25 531.00 |
UX Other trade receivables | 668 119.00 | | | 668 119.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 87 350.00 | | | 87 350.00 |
VB VAT | 89 416.00 | | | 89 416.00 |
VC Group and associates | 251 002.00 | | | 251 002.00 |
VG Loans with a maturity of up to one year at origin | 1 202 302.00 | 1 202 302.00 | | 1 202 302.00 |
VH Loans with a maturity of more than one year at origin | 1 194 363.00 | 401 909.00 | 792 454.00 | 1 194 363.00 |
VI Group and Associates | 19 967.00 | 19 967.00 | | 19 967.00 |
VJ Loans taken out during the year | 573 886.00 | | | 573 886.00 |
VK Loans repaid during the year | 452 725.00 | | | 452 725.00 |
VM Income taxes | 112 074.00 | | | 112 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 441.00 | | | 31 441.00 |
VS Prepaid expenses | 155 534.00 | | | 155 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 666.00 | 1 308 785.00 | 112 881.00 | 1 421 666.00 |
VW VAT | 32 357.00 | 32 357.00 | | 32 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 598.00 | 3 043 144.00 | 792 454.00 | 3 835 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
