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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 | 282 543.00 | 267 648.00 | 14 895.00 | 282 543.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 174 301.00 | | 174 301.00 | 174 301.00 |
AP Buildings | 1 013 777.00 | 552 852.00 | 460 925.00 | 1 013 777.00 |
AR Technical installations, industrial equipment and tools | 472 650.00 | 371 797.00 | 100 853.00 | 472 650.00 |
AT Other tangible assets | 317 320.00 | 159 391.00 | 157 929.00 | 317 320.00 |
BH Other financial assets | 79 137.00 | 42 000.00 | 37 137.00 | 79 137.00 |
BJ TOTAL (I) | 2 343 179.00 | 1 393 938.00 | 949 241.00 | 2 343 179.00 |
BL Raw materials, supplies | 83 714.00 | | 83 714.00 | 83 714.00 |
BN Goods in progress | 214 580.00 | | 214 580.00 | 214 580.00 |
BR Intermediate and finished products | 827 340.00 | 227 032.00 | 600 308.00 | 827 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 076.00 | | 224 076.00 | 224 076.00 |
BZ Other receivables | 269 423.00 | | 269 423.00 | 269 423.00 |
CF Cash and cash equivalents | 133 117.00 | | 133 117.00 | 133 117.00 |
CH Prepaid expenses | 173 278.00 | | 173 278.00 | 173 278.00 |
CJ TOTAL (II) | 1 925 529.00 | 227 032.00 | 1 698 497.00 | 1 925 529.00 |
CO Grand total (0 to V) | 4 268 708.00 | 1 620 970.00 | 2 647 738.00 | 4 268 708.00 |
CU Other investments | 250.00 | 250.00 | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 962.00 | 26 962.00 | | 26 962.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DF Regulated reserves (1) | 1 761.00 | 1 174.00 | | 1 761.00 |
DG Other reserves | 1 178 814.00 | 932 101.00 | | 1 178 814.00 |
DH Retained earnings | 1 512.00 | 1 512.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | 413 299.00 | | 5 687.00 |
DL TOTAL (I) | 1 220 836.00 | 1 381 149.00 | | 1 220 836.00 |
DP Provisions for Risks | 24 100.00 | | | 24 100.00 |
DR TOTAL (IV) | 24 100.00 | | | 24 100.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 703.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 500.00 | 249 625.00 | | 229 500.00 |
DW Advances and down payments received on current orders | 716 093.00 | 597 806.00 | | 716 093.00 |
DX Trade payables and related accounts | 167 370.00 | 238 356.00 | | 167 370.00 |
DY Tax and social security liabilities | 186 196.00 | 268 394.00 | | 186 196.00 |
EB Prepaid income (2) | 102 919.00 | 476 724.00 | | 102 919.00 |
EC TOTAL (IV) | 1 402 802.00 | 1 831 607.00 | | 1 402 802.00 |
EE Grand total (I to V) | 2 647 738.00 | 3 236 856.00 | | 2 647 738.00 |
EG Accrued income and payables due within one year | 457 209.00 | 1 004 301.00 | | 457 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 703.00 | | 724.00 |
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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 | 578 109.00 | 2 800 966.00 | 3 379 074.00 | 578 109.00 |
FG Production sold - services | 8 880.00 | 3 000.00 | 11 880.00 | 8 880.00 |
FJ Net sales | 586 989.00 | 2 803 966.00 | 3 390 954.00 | 586 989.00 |
FM Inventory production | | | -255 128.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 243.00 | |
FQ Other income | | | 27 885.00 | |
FR Total operating income (I) | | | 3 179 954.00 | |
FU Purchases of raw materials and other supplies | | | 358 917.00 | |
FV Inventory change (raw materials and supplies) | | | 12 605.00 | |
FW Other purchases and external expenses | | | 1 092 189.00 | |
FX Taxes, duties, and similar payments | | | 47 425.00 | |
FY Salaries and Wages | | | 996 683.00 | |
FZ Social Security Contributions | | | 514 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 629.00 | |
GF Total Operating Expenses (II) | | | 3 189 685.00 | |
GG - OPERATING RESULT (I - II) | | | -9 730.00 | |
GK Income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GS Negative differences of foreign exchange | | | 701.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 483.00 | 199.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 199.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -199.00 | | -859.00 |
HK Income tax | -13 475.00 | 119 674.00 | | -13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 652.00 | 4 512 649.00 | | 3 186 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 966.00 | 4 099 349.00 | | 3 180 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | 413 299.00 | | 5 687.00 |
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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 | 2 308 344.00 | | | 2 308 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 387.00 | |
I4 DECREASES Grand Total | | | 2 343 179.00 | |
IO DECREASES Total including other intangible assets | | | 282 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 718.00 | | | 256 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 038.00 | | | 1 969 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 387.00 | | | 79 387.00 |
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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 | 1 213 448.00 | 144 160.00 | 5 920.00 | 1 213 448.00 |
PE DEPRECIATION Total including other intangible assets | 234 755.00 | 32 893.00 | | 234 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 692.00 | 111 268.00 | 5 920.00 | 978 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 100.00 | | | 24 100.00 |
7C Grand total | 24 100.00 | | | 24 100.00 |
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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 | 167 370.00 | 167 370.00 | | 167 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 500.00 | | 229 500.00 | 229 500.00 |
8L Deferred income | 102 919.00 | 102 919.00 | | 102 919.00 |
UT Other financial assets | 79 137.00 | | | 79 137.00 |
UX Other trade receivables | 224 076.00 | | | 224 076.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VP Miscellaneous | 269 423.00 | | | 269 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 196.00 | 186 196.00 | | 186 196.00 |
VS Prepaid expenses | 173 278.00 | | | 173 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 915.00 | 666 778.00 | 79 137.00 | 745 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 709.00 | 457 209.00 | 229 500.00 | 686 709.00 |
