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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 | 57 117.00 | 46 117.00 | 11 000.00 | 57 117.00 |
AJ Other Intangible Assets | 18 480.00 | 6 211.00 | 12 269.00 | 18 480.00 |
AP Buildings | 10 564 974.00 | 1 827 281.00 | 8 737 694.00 | 10 564 974.00 |
AR Technical installations, industrial equipment and tools | 74 527.00 | 36 031.00 | 38 497.00 | 74 527.00 |
AT Other tangible assets | 1 065 673.00 | 421 667.00 | 644 006.00 | 1 065 673.00 |
BD Other fixed assets | 53 078.00 | | 53 078.00 | 53 078.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 11 834 945.00 | 2 337 307.00 | 9 497 639.00 | 11 834 945.00 |
BL Raw materials, supplies | 31 696.00 | | 31 696.00 | 31 696.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 124 351.00 | 1 963.00 | 122 388.00 | 124 351.00 |
BZ Other receivables | 1 241 924.00 | | 1 241 924.00 | 1 241 924.00 |
CF Cash and cash equivalents | 331 298.00 | | 331 298.00 | 331 298.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 1 743 666.00 | 1 963.00 | 1 741 703.00 | 1 743 666.00 |
CO Grand total (0 to V) | 13 578 612.00 | 2 339 270.00 | 11 239 342.00 | 13 578 612.00 |
CR Shares due in more than one year | 2 118.00 | | | 2 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -724 892.00 | -784 191.00 | | -724 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 536.00 | 59 298.00 | | 68 536.00 |
DL TOTAL (I) | -356 356.00 | -424 892.00 | | -356 356.00 |
DP Provisions for Risks | 52 000.00 | 25 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 25 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 270 373.00 | 9 828 341.00 | | 9 270 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 483.00 | 1 574 194.00 | | 1 600 483.00 |
DW Advances and down payments received on current orders | 8 378.00 | 10 328.00 | | 8 378.00 |
DX Trade payables and related accounts | 423 443.00 | 538 316.00 | | 423 443.00 |
DY Tax and social security liabilities | 210 621.00 | 260 066.00 | | 210 621.00 |
DZ Fixed asset liabilities and related accounts | | 22 176.00 | | |
EA Other liabilities | 29 007.00 | 49 820.00 | | 29 007.00 |
EB Prepaid income (2) | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 11 543 698.00 | 12 283 241.00 | | 11 543 698.00 |
EE Grand total (I to V) | 11 239 342.00 | 11 883 349.00 | | 11 239 342.00 |
EG Accrued income and payables due within one year | 2 839 288.00 | 3 005 728.00 | | 2 839 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 1 768.00 | | 1 430.00 |
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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 | 504 004.00 | | 504 004.00 | 504 004.00 |
FG Production sold - services | 2 676 235.00 | | 2 676 235.00 | 2 676 235.00 |
FJ Net sales | 3 180 239.00 | | 3 180 239.00 | 3 180 239.00 |
FO Operating subsidies | | | 16 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 914.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 212 901.00 | |
FU Purchases of raw materials and other supplies | | | 152 156.00 | |
FV Inventory change (raw materials and supplies) | | | -10 768.00 | |
FW Other purchases and external expenses | | | 1 124 555.00 | |
FX Taxes, duties, and similar payments | | | 104 978.00 | |
FY Salaries and Wages | | | 718 878.00 | |
FZ Social Security Contributions | | | 206 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 2 876 686.00 | |
GG - OPERATING RESULT (I - II) | | | 336 216.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 237 749.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 237 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 914.00 | 9 415.00 | | 15 914.00 |
A4 Equity method investments | 4 591.00 | 4 760.00 | | 4 591.00 |
HA Exceptional income from management transactions | 1 184.00 | 342.00 | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | 342.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 33 556.00 | 5 090.00 | | 33 556.00 |
HH Total exceptional expenses (VIII) | 33 556.00 | 5 090.00 | | 33 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 373.00 | -4 748.00 | | -32 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 559.00 | 2 957 927.00 | | 3 216 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 023.00 | 2 898 629.00 | | 3 148 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 536.00 | 59 298.00 | | 68 536.00 |
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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 | 11 777 917.00 | | 57 028.00 | 11 777 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 173.00 | |
I4 DECREASES Grand Total | | | 11 834 945.00 | |
IO DECREASES Total including other intangible assets | | | 75 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 705 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 597.00 | | | 75 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 698 621.00 | | 6 553.00 | 11 698 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | | 50 475.00 | 3 698.00 |
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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 | 1 789 718.00 | 547 589.00 | | 1 789 718.00 |
PE DEPRECIATION Total including other intangible assets | 46 169.00 | 6 160.00 | | 46 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 549.00 | 541 429.00 | | 1 743 549.00 |
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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 | 423 443.00 | 423 443.00 | | 423 443.00 |
8C Staff and Related Accounts | 60 679.00 | 60 679.00 | | 60 679.00 |
8D Social Security and Other Social Organizations | 67 809.00 | 67 809.00 | | 67 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 007.00 | 29 007.00 | | 29 007.00 |
8L Deferred income | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 122 232.00 | | | 122 232.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 2 118.00 | | | 2 118.00 |
VB VAT | 62 952.00 | | | 62 952.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 9 268 943.00 | 572 911.00 | 2 408 000.00 | 9 268 943.00 |
VI Group and Associates | 1 600 483.00 | | 1 600 483.00 | 1 600 483.00 |
VK Loans repaid during the year | 557 434.00 | | | 557 434.00 |
VM Income taxes | 44 750.00 | | | 44 750.00 |
VP Miscellaneous | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 100.00 | 57 100.00 | | 57 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 579.00 | | | 1 127 579.00 |
VS Prepaid expenses | 9 746.00 | | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 116.00 | 1 373 902.00 | 3 213.00 | 1 377 116.00 |
VW VAT | 25 033.00 | 25 033.00 | | 25 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 535 320.00 | 1 238 806.00 | 4 008 483.00 | 11 535 320.00 |
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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 | 24.00 | | | 24.00 |
