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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 | 293.00 | 293.00 | | 293.00 |
AP Buildings | 627 492.00 | 615 177.00 | 12 315.00 | 627 492.00 |
AR Technical installations, industrial equipment and tools | 1 274 269.00 | 1 225 296.00 | 48 972.00 | 1 274 269.00 |
AT Other tangible assets | 638 543.00 | 497 078.00 | 141 465.00 | 638 543.00 |
AV Fixed assets in progress | 476 332.00 | | 476 332.00 | 476 332.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 3 026 298.00 | 2 337 845.00 | 688 454.00 | 3 026 298.00 |
BL Raw materials, supplies | 68 667.00 | | 68 667.00 | 68 667.00 |
BR Intermediate and finished products | 928 128.00 | | 928 128.00 | 928 128.00 |
BV Advances and down payments on orders | 6 695.00 | | 6 695.00 | 6 695.00 |
BX Customers and related accounts | 1 115 257.00 | 52 243.00 | 1 063 014.00 | 1 115 257.00 |
BZ Other receivables | 742 765.00 | | 742 765.00 | 742 765.00 |
CD Marketable securities | 58 915.00 | | 58 915.00 | 58 915.00 |
CF Cash and cash equivalents | 43 546.00 | | 43 546.00 | 43 546.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 2 964 817.00 | 52 243.00 | 2 912 574.00 | 2 964 817.00 |
CO Grand total (0 to V) | 5 991 116.00 | 2 390 088.00 | 3 601 028.00 | 5 991 116.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 16 264.00 | 16 264.00 | | 16 264.00 |
DG Other reserves | 1 196 470.00 | 1 129 031.00 | | 1 196 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 485.00 | 67 439.00 | | -353 485.00 |
DK Regulated provisions | 4 447.00 | 6 865.00 | | 4 447.00 |
DL TOTAL (I) | 1 233 296.00 | 1 589 199.00 | | 1 233 296.00 |
DU Loans and Debts from Credit Institutions (3) | 214 157.00 | 59 179.00 | | 214 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 437.00 | 13 614.00 | | 13 437.00 |
DW Advances and down payments received on current orders | 69 659.00 | 61 225.00 | | 69 659.00 |
DX Trade payables and related accounts | 1 626 037.00 | 1 547 049.00 | | 1 626 037.00 |
DY Tax and social security liabilities | 399 868.00 | 379 898.00 | | 399 868.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 28 992.00 | | 4 200.00 |
EA Other liabilities | 40 374.00 | 35 136.00 | | 40 374.00 |
EC TOTAL (IV) | 2 367 732.00 | 2 125 093.00 | | 2 367 732.00 |
EE Grand total (I to V) | 3 601 028.00 | 3 714 292.00 | | 3 601 028.00 |
EG Accrued income and payables due within one year | 2 239 646.00 | 2 102 947.00 | | 2 239 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 801.00 | | | 16 801.00 |
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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 | | | 4 804 085.00 | |
FJ Net sales | | | 4 804 085.00 | |
FM Inventory production | | | -25 708.00 | |
FO Operating subsidies | | | 563 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 610.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 5 418 772.00 | |
FU Purchases of raw materials and other supplies | | | 3 069 848.00 | |
FV Inventory change (raw materials and supplies) | | | -54 372.00 | |
FW Other purchases and external expenses | | | 913 768.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 1 392 271.00 | |
FZ Social Security Contributions | | | 383 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 747.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 5 777 752.00 | |
GG - OPERATING RESULT (I - II) | | | -358 980.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 579.00 | | | 4 579.00 |
HB Exceptional income from capital transactions | 1 710.00 | 4 000.00 | | 1 710.00 |
HC Reversals of provisions and transfers of expenses | 2 738.00 | 3 989.00 | | 2 738.00 |
HD Total exceptional income (VII) | 9 027.00 | 7 989.00 | | 9 027.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 320.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 934.00 | 7 669.00 | | 6 934.00 |
HK Income tax | | -1 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 814.00 | 6 075 797.00 | | 5 427 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 299.00 | 6 008 357.00 | | 5 781 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 485.00 | 67 439.00 | | -353 485.00 |
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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 | 2 876 485.00 | | 153 156.00 | 2 876 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | | 3 342.00 | 3 026 298.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 3 016 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 822.00 | | 153 156.00 | 2 866 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | | 9 369.00 |
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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 | 2 289 558.00 | 50 747.00 | 2 460.00 | 2 289 558.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 265.00 | 50 747.00 | 2 460.00 | 2 289 265.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 1 626 037.00 | 1 626 037.00 | | 1 626 037.00 |
8C Staff and Related Accounts | 220 188.00 | 220 188.00 | | 220 188.00 |
8D Social Security and Other Social Organizations | 173 344.00 | 173 344.00 | | 173 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 033.00 | 110 033.00 | | 110 033.00 |
UT Other financial assets | 8 369.00 | | | 8 369.00 |
UX Other trade receivables | 1 062 832.00 | | | 1 062 832.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 8 540.00 | | | 8 540.00 |
VA Doubtful or disputed receivables | 52 424.00 | | | 52 424.00 |
VB VAT | 35 193.00 | | | 35 193.00 |
VC Group and associates | 25 761.00 | | | 25 761.00 |
VH Loans with a maturity of more than one year at origin | 214 157.00 | 86 071.00 | 128 086.00 | 214 157.00 |
VI Group and Associates | 13 367.00 | 13 367.00 | | 13 367.00 |
VJ Loans taken out during the year | 196 376.00 | | | 196 376.00 |
VK Loans repaid during the year | 58 648.00 | | | 58 648.00 |
VM Income taxes | 88 941.00 | | | 88 941.00 |
VN Other taxes, similar payments | 4 577.00 | | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 297.00 | | | 587 297.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 931.00 | 1 866 562.00 | 8 369.00 | 1 874 931.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 732.00 | 2 239 646.00 | 128 086.00 | 2 367 732.00 |
