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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 424 596.00 | 55 388.00 | 369 207.00 | 424 596.00 |
AJ Other Intangible Assets | 12 690.00 | 5 664.00 | 7 026.00 | 12 690.00 |
AN Land | 155 562.00 | | 155 562.00 | 155 562.00 |
AP Buildings | 15 921 434.00 | 11 214 692.00 | 4 706 741.00 | 15 921 434.00 |
AR Technical installations, industrial equipment and tools | 1 491 427.00 | 1 218 686.00 | 272 740.00 | 1 491 427.00 |
AT Other tangible assets | 650 611.00 | 324 869.00 | 325 742.00 | 650 611.00 |
AV Fixed assets in progress | 373 405.00 | | 373 405.00 | 373 405.00 |
BD Other fixed assets | 160 138.00 | | 160 138.00 | 160 138.00 |
BF Loans | 175 836.00 | | 175 836.00 | 175 836.00 |
BH Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
BJ TOTAL (I) | 19 379 806.00 | 12 819 300.00 | 6 560 506.00 | 19 379 806.00 |
BL Raw materials, supplies | 12 727.00 | | 12 727.00 | 12 727.00 |
BV Advances and down payments on orders | 17 134.00 | | 17 134.00 | 17 134.00 |
BX Customers and related accounts | 1 233 012.00 | 78 423.00 | 1 154 588.00 | 1 233 012.00 |
BZ Other receivables | 336 052.00 | | 336 052.00 | 336 052.00 |
CF Cash and cash equivalents | 1 106 269.00 | | 1 106 269.00 | 1 106 269.00 |
CH Prepaid expenses | 56 905.00 | | 56 905.00 | 56 905.00 |
CJ TOTAL (II) | 2 762 098.00 | 78 423.00 | 2 683 675.00 | 2 762 098.00 |
CO Grand total (0 to V) | 22 141 904.00 | 12 897 723.00 | 9 244 181.00 | 22 141 904.00 |
CP Shares due in less than one year | 189 945.00 | | | 189 945.00 |
CR Shares due in more than one year | 200 680.00 | | | 200 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 850.00 | 25 800.00 | | 26 850.00 |
DF Regulated reserves (1) | 3 680 660.00 | 3 680 660.00 | | 3 680 660.00 |
DH Retained earnings | -367 301.00 | -606 153.00 | | -367 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 111.00 | 238 852.00 | | 106 111.00 |
DJ Investment subsidies | 1 503 806.00 | 1 833 840.00 | | 1 503 806.00 |
DK Regulated provisions | 5 221.00 | 5 626.00 | | 5 221.00 |
DL TOTAL (I) | 4 955 348.00 | 5 178 626.00 | | 4 955 348.00 |
DQ Provisions for Expenses | 265 337.00 | 211 971.00 | | 265 337.00 |
DR TOTAL (IV) | 265 337.00 | 211 971.00 | | 265 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 428.00 | 1 528 193.00 | | 2 604 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 822.00 | 1 764.00 | | 11 822.00 |
DW Advances and down payments received on current orders | 317 650.00 | 385 540.00 | | 317 650.00 |
DX Trade payables and related accounts | 387 191.00 | 463 516.00 | | 387 191.00 |
DY Tax and social security liabilities | 693 837.00 | 534 687.00 | | 693 837.00 |
EA Other liabilities | 8 567.00 | 40 462.00 | | 8 567.00 |
EC TOTAL (IV) | 4 023 496.00 | 2 954 162.00 | | 4 023 496.00 |
EE Grand total (I to V) | 9 244 181.00 | 8 344 758.00 | | 9 244 181.00 |
EG Accrued income and payables due within one year | 1 752 542.00 | 1 788 050.00 | | 1 752 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 910.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 919 013.00 | 105 963.00 | 9 024 976.00 | 8 919 013.00 |
FJ Net sales | 8 919 013.00 | 105 963.00 | 9 024 976.00 | 8 919 013.00 |
FO Operating subsidies | | | 18 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 080.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 9 393 126.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 4 997 195.00 | |
FX Taxes, duties, and similar payments | | | 242 228.00 | |
FY Salaries and Wages | | | 2 719 874.00 | |
FZ Social Security Contributions | | | 903 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 366.00 | |
GE Other Expenses | | | 38 504.00 | |
GF Total Operating Expenses (II) | | | 9 738 497.00 | |
GG - OPERATING RESULT (I - II) | | | -345 371.00 | |
GL Other interest and similar income | | | 2 291.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 48 547.00 | |
GU Total financial expenses (VI) | | | 48 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 420.00 | 27 641.00 | | 26 420.00 |
HB Exceptional income from capital transactions | 330 034.00 | 373 941.00 | | 330 034.00 |
HC Reversals of provisions and transfers of expenses | 754.00 | 1 148.00 | | 754.00 |
HD Total exceptional income (VII) | 357 208.00 | 402 730.00 | | 357 208.00 |
HE Exceptional expenses on management operations | 28 345.00 | 46 079.00 | | 28 345.00 |
HF Exceptional expenses on capital transactions | | 10 898.00 | | |
HG Exceptional depreciation and provisions | 349.00 | 655.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 28 694.00 | 57 632.00 | | 28 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 514.00 | 345 098.00 | | 328 514.00 |
HK Income tax | -169 224.00 | -135 738.00 | | -169 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 752 625.00 | 9 959 157.00 | | 9 752 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 646 514.00 | 9 720 305.00 | | 9 646 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 111.00 | 238 852.00 | | 106 111.00 |
HP References: Equipment leasing | 63 982.00 | 61 535.00 | | 63 982.00 |
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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 | 18 948 449.00 | | 683 442.00 | 18 948 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 196.00 | | 38 400.00 | 386 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 083.00 | |
I4 DECREASES Grand Total | | 252 085.00 | 19 379 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 424 596.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 085.00 | 18 592 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | 1 800.00 | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 378 642.00 | | 465 882.00 | 18 378 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 722.00 | | 177 361.00 | 172 722.00 |
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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 | 12 308 410.00 | 762 972.00 | 252 082.00 | 12 308 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 073.00 | 19 315.00 | | 36 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | 2 209.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 268 882.00 | 741 448.00 | 252 082.00 | 12 268 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 626.00 | 349.00 | 754.00 | 5 626.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 971.00 | 53 366.00 | | 211 971.00 |
6T Receivables | 88 107.00 | 21 665.00 | 31 349.00 | 88 107.00 |
6X Other provisions for depreciation | 7 069.00 | | 7 069.00 | 7 069.00 |
7B Total provisions for depreciation | 95 176.00 | 21 665.00 | 38 418.00 | 95 176.00 |
7C Grand total | 312 773.00 | 75 380.00 | 39 172.00 | 312 773.00 |
UE of which provisions and reversals: - Operating | | 75 031.00 | 38 418.00 | |
UJ - Exceptional | | 349.00 | 754.00 | |
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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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8B Suppliers and Related Accounts | 387 191.00 | 387 191.00 | | 387 191.00 |
8C Staff and Related Accounts | 375 767.00 | 375 767.00 | | 375 767.00 |
8D Social Security and Other Social Organizations | 190 446.00 | 190 446.00 | | 190 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
UP Loans | 175 836.00 | 175 836.00 | | 175 836.00 |
UT Other financial assets | 14 109.00 | 14 109.00 | | 14 109.00 |
UX Other trade receivables | 1 032 331.00 | | | 1 032 331.00 |
UZ Social Security, other social security organizations | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 200 680.00 | | | 200 680.00 |
VB VAT | 15 275.00 | | | 15 275.00 |
VH Loans with a maturity of more than one year at origin | 2 604 428.00 | 333 474.00 | 1 098 350.00 | 2 604 428.00 |
VJ Loans taken out during the year | 1 416 086.00 | | | 1 416 086.00 |
VK Loans repaid during the year | 313 811.00 | | | 313 811.00 |
VM Income taxes | 144 437.00 | | | 144 437.00 |
VP Miscellaneous | 164 832.00 | | | 164 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 556.00 | 110 556.00 | | 110 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | | | 8 958.00 |
VS Prepaid expenses | 56 905.00 | | | 56 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 913.00 | 1 615 233.00 | 200 680.00 | 1 815 913.00 |
VW VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 846.00 | 1 434 892.00 | 1 098 350.00 | 3 705 846.00 |
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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 | 81.00 | | | 81.00 |
