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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
AN Land | 54 758.00 | | 54 758.00 | 54 758.00 |
AP Buildings | 75 000.00 | 39 915.00 | 35 085.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 567 994.00 | 2 259 165.00 | 308 829.00 | 2 567 994.00 |
AT Other tangible assets | 2 168 420.00 | 1 777 371.00 | 391 049.00 | 2 168 420.00 |
BD Other fixed assets | 10 931.00 | 10 062.00 | 869.00 | 10 931.00 |
BH Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
BJ TOTAL (I) | 4 936 691.00 | 4 098 162.00 | 838 529.00 | 4 936 691.00 |
BL Raw materials, supplies | 180 257.00 | | 180 257.00 | 180 257.00 |
BX Customers and related accounts | 1 061 551.00 | 945.00 | 1 060 606.00 | 1 061 551.00 |
BZ Other receivables | 186 400.00 | | 186 400.00 | 186 400.00 |
CD Marketable securities | 6 430.00 | 4 891.00 | 1 538.00 | 6 430.00 |
CF Cash and cash equivalents | 914 232.00 | | 914 232.00 | 914 232.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 2 358 373.00 | 5 836.00 | 2 352 537.00 | 2 358 373.00 |
CO Grand total (0 to V) | 7 295 064.00 | 4 103 998.00 | 3 191 066.00 | 7 295 064.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 952.00 | 150 048.00 | | 133 952.00 |
DD Legal reserve (1) | 169 968.00 | 169 968.00 | | 169 968.00 |
DE Statutory or contractual reserves | 1 208 040.00 | 1 196 783.00 | | 1 208 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 066.00 | 25 016.00 | | -485 066.00 |
DL TOTAL (I) | 1 026 894.00 | 1 541 816.00 | | 1 026 894.00 |
DQ Provisions for Expenses | 124 000.00 | 139 080.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 139 080.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 391.00 | 906 541.00 | | 482 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 799.00 | 133 711.00 | | 136 799.00 |
DW Advances and down payments received on current orders | 146 571.00 | 89 600.00 | | 146 571.00 |
DX Trade payables and related accounts | 552 930.00 | 785 691.00 | | 552 930.00 |
DY Tax and social security liabilities | 710 538.00 | 914 295.00 | | 710 538.00 |
DZ Fixed asset liabilities and related accounts | 742.00 | 9 165.00 | | 742.00 |
EA Other liabilities | 2 274.00 | 5 843.00 | | 2 274.00 |
EB Prepaid income (2) | 7 928.00 | 77 015.00 | | 7 928.00 |
EC TOTAL (IV) | 2 040 172.00 | 2 921 861.00 | | 2 040 172.00 |
EE Grand total (I to V) | 3 191 066.00 | 4 602 756.00 | | 3 191 066.00 |
EG Accrued income and payables due within one year | 1 753 214.00 | 2 306 441.00 | | 1 753 214.00 |
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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 | | | | |
FG Production sold - services | 6 019 712.00 | | 6 019 712.00 | 6 019 712.00 |
FJ Net sales | 6 019 712.00 | | 6 019 712.00 | 6 019 712.00 |
FO Operating subsidies | | | 32 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 576.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 6 100 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 837.00 | |
FV Inventory change (raw materials and supplies) | | | 19 222.00 | |
FW Other purchases and external expenses | | | 1 643 458.00 | |
FX Taxes, duties, and similar payments | | | 60 049.00 | |
FY Salaries and Wages | | | 2 046 777.00 | |
FZ Social Security Contributions | | | 625 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 6 614 862.00 | |
GG - OPERATING RESULT (I - II) | | | -514 178.00 | |
GL Other interest and similar income | | | 5 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 996.00 | 15 765.00 | | 22 996.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 3 020.00 | 340.00 | | 3 020.00 |
HB Exceptional income from capital transactions | 27 566.00 | 84 208.00 | | 27 566.00 |
HC Reversals of provisions and transfers of expenses | | 71 345.00 | | |
HD Total exceptional income (VII) | 30 586.00 | 155 893.00 | | 30 586.00 |
HE Exceptional expenses on management operations | 515.00 | 1 345.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 1 845.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 071.00 | 154 048.00 | | 30 071.00 |
HK Income tax | -6 272.00 | -4 800.00 | | -6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 646.00 | 7 407 595.00 | | 6 136 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 712.00 | 7 382 579.00 | | 6 621 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 066.00 | 25 016.00 | | -485 066.00 |
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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 | 4 901 335.00 | | 216 893.00 | 4 901 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 870.00 | |
I4 DECREASES Grand Total | | 181 537.00 | 4 936 691.00 | |
IO DECREASES Total including other intangible assets | | | 11 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 537.00 | 4 866 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 649.00 | | | 11 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 816.00 | | 216 893.00 | 4 830 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 870.00 | | | 58 870.00 |
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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 | 3 853 963.00 | 415 673.00 | 181 537.00 | 3 853 963.00 |
PE DEPRECIATION Total including other intangible assets | 11 521.00 | 128.00 | | 11 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842 442.00 | 415 546.00 | 181 537.00 | 3 842 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 062.00 | | | 10 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 080.00 | 9 500.00 | 24 580.00 | 139 080.00 |
6T Receivables | 945.00 | | | 945.00 |
6X Other provisions for depreciation | 4 943.00 | | 51.00 | 4 943.00 |
7B Total provisions for depreciation | 15 950.00 | | 51.00 | 15 950.00 |
7C Grand total | 155 030.00 | 9 500.00 | 24 631.00 | 155 030.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 24 580.00 | |
UG - Financial | | | 51.00 | |
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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 | 136 799.00 | 40 442.00 | 96 357.00 | 136 799.00 |
8B Suppliers and Related Accounts | 552 930.00 | 552 930.00 | | 552 930.00 |
8C Staff and Related Accounts | 288 071.00 | 288 071.00 | | 288 071.00 |
8D Social Security and Other Social Organizations | 153 339.00 | 153 339.00 | | 153 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
8L Deferred income | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 47 939.00 | | | 47 939.00 |
UX Other trade receivables | 1 060 417.00 | | | 1 060 417.00 |
UY Staff and related accounts | 1 372.00 | | | 1 372.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 17 334.00 | | | 17 334.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 481 709.00 | 291 108.00 | 190 601.00 | 481 709.00 |
VK Loans repaid during the year | 423 502.00 | | | 423 502.00 |
VM Income taxes | 111 278.00 | | | 111 278.00 |
VP Miscellaneous | 40 575.00 | | | 40 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 936.00 | 25 936.00 | | 25 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | | | 15 840.00 |
VS Prepaid expenses | 9 505.00 | | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 395.00 | 1 257 456.00 | 47 939.00 | 1 305 395.00 |
VW VAT | 243 191.00 | 243 191.00 | | 243 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 601.00 | 1 606 643.00 | 286 958.00 | 1 893 601.00 |
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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 | 56.00 | | | 56.00 |
