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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 191.00 | 2 191.00 | | 2 191.00 |
AN Land | 11 172.00 | | 11 172.00 | 11 172.00 |
AP Buildings | 624 197.00 | 589 881.00 | 34 316.00 | 624 197.00 |
AR Technical installations, industrial equipment and tools | 435 879.00 | 421 162.00 | 14 717.00 | 435 879.00 |
AT Other tangible assets | 94 018.00 | 91 669.00 | 2 349.00 | 94 018.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 253 521.00 | 1 180 903.00 | 72 618.00 | 1 253 521.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BV Advances and down payments on orders | 11 316.00 | | 11 316.00 | 11 316.00 |
BX Customers and related accounts | 131 754.00 | 29 458.00 | 102 296.00 | 131 754.00 |
BZ Other receivables | 418 699.00 | 192 237.00 | 226 462.00 | 418 699.00 |
CF Cash and cash equivalents | 105 848.00 | | 105 848.00 | 105 848.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 671 170.00 | 221 696.00 | 449 474.00 | 671 170.00 |
CO Grand total (0 to V) | 1 924 691.00 | 1 402 599.00 | 522 092.00 | 1 924 691.00 |
CS Evaluated investments - equity method | 1 872.00 | | 1 872.00 | 1 872.00 |
CU Other investments | 84 085.00 | 76 000.00 | 8 085.00 | 84 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 362.00 | 55 362.00 | | 55 362.00 |
DB Share, merger, contribution premiums, etc. | 2 416.00 | 2 416.00 | | 2 416.00 |
DD Legal reserve (1) | 21 276.00 | 12 974.00 | | 21 276.00 |
DE Statutory or contractual reserves | 49 217.00 | 49 217.00 | | 49 217.00 |
DF Regulated reserves (1) | 16 934.00 | 16 934.00 | | 16 934.00 |
DG Other reserves | 141 514.00 | 67 549.00 | | 141 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 617.00 | 82 268.00 | | 16 617.00 |
DJ Investment subsidies | 26 640.00 | 26 640.00 | | 26 640.00 |
DL TOTAL (I) | 329 976.00 | 313 359.00 | | 329 976.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 28 278.00 | 21 551.00 | | 28 278.00 |
DY Tax and social security liabilities | 18 545.00 | 17 622.00 | | 18 545.00 |
EA Other liabilities | 143 293.00 | 131 821.00 | | 143 293.00 |
EC TOTAL (IV) | 192 116.00 | 171 993.00 | | 192 116.00 |
EE Grand total (I to V) | 522 092.00 | 485 352.00 | | 522 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 242.00 | | 133 242.00 | 133 242.00 |
FD Production sold - goods | 385 445.00 | 378 348.00 | 763 793.00 | 385 445.00 |
FG Production sold - services | 45 560.00 | | 45 560.00 | 45 560.00 |
FJ Net sales | 564 247.00 | 378 348.00 | 942 595.00 | 564 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 942 848.00 | |
FS Purchases of goods (including customs duties) | | | 137 664.00 | |
FU Purchases of raw materials and other supplies | | | 581 211.00 | |
FV Inventory change (raw materials and supplies) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 148 244.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 20 528.00 | |
FZ Social Security Contributions | | | 6 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 945.00 | |
GE Other Expenses | | | 25 093.00 | |
GF Total Operating Expenses (II) | | | 958 572.00 | |
GG - OPERATING RESULT (I - II) | | | -15 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 691.00 | 33 889.00 | | 33 691.00 |
HD Total exceptional income (VII) | 33 691.00 | 33 889.00 | | 33 691.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 691.00 | 33 670.00 | | 33 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 690.00 | 970 690.00 | | 976 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 073.00 | 888 421.00 | | 960 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 617.00 | 82 268.00 | | 16 617.00 |
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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 | 1 092 827.00 | 12 076.00 | | 1 092 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 75.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 710.00 | 12 001.00 | | 1 090 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 746.00 | 20 945.00 | 233.00 | 8 746.00 |
6X Other provisions for depreciation | 225 928.00 | | 33 691.00 | 225 928.00 |
7B Total provisions for depreciation | 310 674.00 | 20 945.00 | 33 923.00 | 310 674.00 |
7C Grand total | 310 674.00 | 20 945.00 | 33 923.00 | 310 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 945.00 | 233.00 | |
UJ - Exceptional | | | 33 691.00 | |
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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 | 28 278.00 | 28 278.00 | | 28 278.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
UX Other trade receivables | 120 679.00 | | | 120 679.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VB VAT | 29 974.00 | | | 29 974.00 |
VC Group and associates | 387 552.00 | | | 387 552.00 |
VI Group and Associates | 134 384.00 | 134 384.00 | | 134 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 177.00 | 553 071.00 | 106.00 | 553 177.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 116.00 | 192 116.00 | | 192 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
