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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 | 63 466.00 | 57 711.00 | 5 755.00 | 63 466.00 |
AJ Other Intangible Assets | 4 545.00 | 894.00 | 3 651.00 | 4 545.00 |
AN Land | 65 540.00 | | 65 540.00 | 65 540.00 |
AP Buildings | 3 031 874.00 | 1 223 557.00 | 1 808 317.00 | 3 031 874.00 |
AR Technical installations, industrial equipment and tools | 34 382.00 | 32 683.00 | 1 700.00 | 34 382.00 |
AT Other tangible assets | 201 623.00 | 179 410.00 | 22 213.00 | 201 623.00 |
BB Receivables related to investments | 1 968 842.00 | | 1 968 842.00 | 1 968 842.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 5 463 485.00 | 1 494 255.00 | 3 969 230.00 | 5 463 485.00 |
BN Goods in progress | 8 423 000.00 | 32 498.00 | 8 390 502.00 | 8 423 000.00 |
BR Intermediate and finished products | 902 571.00 | 32 000.00 | 870 571.00 | 902 571.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 4 360 071.00 | | 4 360 071.00 | 4 360 071.00 |
BZ Other receivables | 1 625 454.00 | | 1 625 454.00 | 1 625 454.00 |
CF Cash and cash equivalents | 2 673 130.00 | | 2 673 130.00 | 2 673 130.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 17 994 467.00 | 64 498.00 | 17 929 968.00 | 17 994 467.00 |
CO Grand total (0 to V) | 23 457 952.00 | 1 558 754.00 | 21 899 198.00 | 23 457 952.00 |
CU Other investments | 92 600.00 | | 92 600.00 | 92 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 225.00 | 1 325 225.00 | | 1 325 225.00 |
DD Legal reserve (1) | 41 853.00 | 28 459.00 | | 41 853.00 |
DH Retained earnings | 394 526.00 | 140 031.00 | | 394 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299.00 | 267 890.00 | | 9 299.00 |
DJ Investment subsidies | 294 833.00 | 309 952.00 | | 294 833.00 |
DL TOTAL (I) | 2 065 737.00 | 2 071 556.00 | | 2 065 737.00 |
DP Provisions for Risks | 145 674.00 | 186 087.00 | | 145 674.00 |
DQ Provisions for Expenses | 103 063.00 | 13 914.00 | | 103 063.00 |
DR TOTAL (IV) | 248 737.00 | 200 001.00 | | 248 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 840.00 | 5 531 186.00 | | 2 807 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 090.00 | 1 418 588.00 | | 1 234 090.00 |
DW Advances and down payments received on current orders | 724 652.00 | 724 652.00 | | 724 652.00 |
DX Trade payables and related accounts | 7 089 327.00 | 7 357 551.00 | | 7 089 327.00 |
DY Tax and social security liabilities | 854 359.00 | 953 833.00 | | 854 359.00 |
EA Other liabilities | 2 147 849.00 | 1 345 204.00 | | 2 147 849.00 |
EB Prepaid income (2) | 4 726 608.00 | 1 689 150.00 | | 4 726 608.00 |
EC TOTAL (IV) | 19 584 725.00 | 19 020 163.00 | | 19 584 725.00 |
EE Grand total (I to V) | 21 899 198.00 | 21 291 720.00 | | 21 899 198.00 |
EG Accrued income and payables due within one year | 16 199 916.00 | 15 286 610.00 | | 16 199 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 054.00 | 2 432 844.00 | | 60 054.00 |
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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 | 3 629 700.00 | | 3 629 700.00 | 3 629 700.00 |
FG Production sold - services | 1 554 379.00 | | 1 554 379.00 | 1 554 379.00 |
FJ Net sales | 5 184 079.00 | | 5 184 079.00 | 5 184 079.00 |
FM Inventory production | | | -635 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 014.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 831 469.00 | |
FU Purchases of raw materials and other supplies | | | -1 702.00 | |
FW Other purchases and external expenses | | | 3 474 923.00 | |
FX Taxes, duties, and similar payments | | | 31 718.00 | |
FY Salaries and Wages | | | 650 183.00 | |
FZ Social Security Contributions | | | 288 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 149.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 672 836.00 | |
GG - OPERATING RESULT (I - II) | | | 158 633.00 | |
GI Supported loss or transferred profit (IV) | | | 18 256.00 | |
GL Other interest and similar income | | | 4 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 407.00 | |
GP Total financial income (V) | | | 13 930.00 | |
GR Interest and similar expenses | | | 160 374.00 | |
GU Total financial expenses (VI) | | | 160 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 119.00 | 15 119.00 | | 15 119.00 |
HD Total exceptional income (VII) | 15 119.00 | 15 119.00 | | 15 119.00 |
HE Exceptional expenses on management operations | -247.00 | 1 623.00 | | -247.00 |
HH Total exceptional expenses (VIII) | -247.00 | 1 623.00 | | -247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 366.00 | 13 495.00 | | 15 366.00 |
HK Income tax | | 3 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 518.00 | 8 275 421.00 | | 4 860 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 219.00 | 8 007 531.00 | | 4 851 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 299.00 | 267 890.00 | | 9 299.00 |
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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 | 4 831 874.00 | | | 4 831 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 054.00 | |
I4 DECREASES Grand Total | | | 5 463 485.00 | |
IO DECREASES Total including other intangible assets | | | 68 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 011.00 | | | 68 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 420.00 | | | 3 333 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 443.00 | | | 1 430 443.00 |
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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 | 1 361 846.00 | 132 409.00 | | 1 361 846.00 |
PE DEPRECIATION Total including other intangible assets | 51 559.00 | 7 046.00 | | 51 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 287.00 | 125 363.00 | | 1 310 287.00 |
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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 | 200 001.00 | 89 149.00 | 40 413.00 | 200 001.00 |
7C Grand total | 200 001.00 | 89 149.00 | 40 413.00 | 200 001.00 |
UE of which provisions and reversals: - Operating | | 89 149.00 | 40 413.00 | |
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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 | 1 168 588.00 | 1 168 588.00 | | 1 168 588.00 |
8B Suppliers and Related Accounts | 7 089 327.00 | 7 089 327.00 | | 7 089 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 849.00 | 2 147 849.00 | | 2 147 849.00 |
8L Deferred income | 4 726 608.00 | 4 726 608.00 | | 4 726 608.00 |
UL Receivables related to investments | 1 968 842.00 | | | 1 968 842.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 4 360 071.00 | | | 4 360 071.00 |
VG Loans with a maturity of up to one year at origin | 60 054.00 | 60 054.00 | | 60 054.00 |
VH Loans with a maturity of more than one year at origin | 2 747 786.00 | 87 629.00 | 1 644 057.00 | 2 747 786.00 |
VI Group and Associates | 65 502.00 | 65 502.00 | | 65 502.00 |
VJ Loans taken out during the year | 86 332.00 | | | 86 332.00 |
VK Loans repaid during the year | 433 143.00 | | | 433 143.00 |
VP Miscellaneous | 1 625 454.00 | | | 1 625 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 359.00 | 854 359.00 | | 854 359.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961 436.00 | 5 992 328.00 | 1 969 108.00 | 7 961 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 860 073.00 | 16 199 916.00 | 1 644 057.00 | 18 860 073.00 |
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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 | 13.00 | | | 13.00 |
