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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 | 57 068.00 | 50 119.00 | 6 949.00 | 57 068.00 |
AN Land | 791 620.00 | 5 059.00 | 786 562.00 | 791 620.00 |
AP Buildings | 10 528 327.00 | 2 231 288.00 | 8 297 039.00 | 10 528 327.00 |
AR Technical installations, industrial equipment and tools | 3 901 895.00 | 1 853 617.00 | 2 048 278.00 | 3 901 895.00 |
AT Other tangible assets | 3 035 024.00 | 1 381 387.00 | 1 653 637.00 | 3 035 024.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 141 916.00 | | 141 916.00 | 141 916.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 18 563 457.00 | 5 521 469.00 | 13 041 987.00 | 18 563 457.00 |
BL Raw materials, supplies | 210 351.00 | | 210 351.00 | 210 351.00 |
BV Advances and down payments on orders | 22 416.00 | | 22 416.00 | 22 416.00 |
BX Customers and related accounts | 1 325 091.00 | 55 476.00 | 1 269 615.00 | 1 325 091.00 |
BZ Other receivables | 528 539.00 | | 528 539.00 | 528 539.00 |
CF Cash and cash equivalents | 141 097.00 | | 141 097.00 | 141 097.00 |
CH Prepaid expenses | 46 793.00 | | 46 793.00 | 46 793.00 |
CJ TOTAL (II) | 2 274 287.00 | 55 476.00 | 2 218 811.00 | 2 274 287.00 |
CO Grand total (0 to V) | 20 837 744.00 | 5 576 946.00 | 15 260 798.00 | 20 837 744.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 451.00 | | | 679 451.00 |
DD Legal reserve (1) | 254 372.00 | | | 254 372.00 |
DE Statutory or contractual reserves | 6 326 313.00 | | | 6 326 313.00 |
DF Regulated reserves (1) | 1 727 866.00 | | | 1 727 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 977.00 | | | -1 013 977.00 |
DJ Investment subsidies | 812 308.00 | | | 812 308.00 |
DL TOTAL (I) | 8 786 333.00 | | | 8 786 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322 752.00 | | | 4 322 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DW Advances and down payments received on current orders | 100 331.00 | | | 100 331.00 |
DX Trade payables and related accounts | 1 406 757.00 | | | 1 406 757.00 |
DY Tax and social security liabilities | 447 534.00 | | | 447 534.00 |
DZ Fixed asset liabilities and related accounts | 181 624.00 | | | 181 624.00 |
EA Other liabilities | 12 294.00 | | | 12 294.00 |
EB Prepaid income (2) | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 6 474 465.00 | | | 6 474 465.00 |
EE Grand total (I to V) | 15 260 798.00 | | | 15 260 798.00 |
EG Accrued income and payables due within one year | 2 851 752.00 | | | 2 851 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 000.00 | | | 268 000.00 |
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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 | 9 812 866.00 | 93 247.00 | 9 906 112.00 | 9 812 866.00 |
FG Production sold - services | 17 289.00 | | 17 289.00 | 17 289.00 |
FJ Net sales | 9 830 155.00 | 93 247.00 | 9 923 402.00 | 9 830 155.00 |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 927.00 | |
FQ Other income | | | 401 455.00 | |
FR Total operating income (I) | | | 10 637 088.00 | |
FU Purchases of raw materials and other supplies | | | 6 709 281.00 | |
FV Inventory change (raw materials and supplies) | | | -28 531.00 | |
FW Other purchases and external expenses | | | 1 816 396.00 | |
FX Taxes, duties, and similar payments | | | 167 160.00 | |
FY Salaries and Wages | | | 1 185 993.00 | |
FZ Social Security Contributions | | | 424 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 749.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 11 562 391.00 | |
GG - OPERATING RESULT (I - II) | | | -925 302.00 | |
GK Income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 131 734.00 | |
GU Total financial expenses (VI) | | | 131 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 927.00 | | | 308 927.00 |
HA Exceptional income from management transactions | 27 052.00 | | | 27 052.00 |
HB Exceptional income from capital transactions | 22 570.00 | | | 22 570.00 |
HC Reversals of provisions and transfers of expenses | 15 632.00 | | | 15 632.00 |
HD Total exceptional income (VII) | 65 254.00 | | | 65 254.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 24 417.00 | | | 24 417.00 |
HH Total exceptional expenses (VIII) | 25 317.00 | | | 25 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 938.00 | | | 39 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 705 464.00 | | | 10 705 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719 441.00 | | | 11 719 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 977.00 | | | -1 013 977.00 |
HP References: Equipment leasing | 3 268.00 | | | 3 268.00 |
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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 | 18 363 036.00 | | 219 253.00 | 18 363 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 446.00 | 159 523.00 | |
I4 DECREASES Grand Total | | 18 833.00 | 18 563 457.00 | |
IO DECREASES Total including other intangible assets | | | 57 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 387.00 | 18 346 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 434.00 | | 2 634.00 | 54 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 146 633.00 | | 216 619.00 | 18 146 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 968.00 | | | 161 968.00 |
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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 | 4 248 635.00 | 1 283 749.00 | 10 914.00 | 4 248 635.00 |
PE DEPRECIATION Total including other intangible assets | 47 475.00 | 2 644.00 | | 47 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 159.00 | 1 281 105.00 | 10 914.00 | 4 201 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 476.00 | | | 55 476.00 |
7B Total provisions for depreciation | 55 476.00 | | | 55 476.00 |
7C Grand total | 55 476.00 | | | 55 476.00 |
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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 | 1 406 757.00 | 1 406 757.00 | | 1 406 757.00 |
8C Staff and Related Accounts | 186 691.00 | 186 691.00 | | 186 691.00 |
8D Social Security and Other Social Organizations | 120 374.00 | 120 374.00 | | 120 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 624.00 | 181 624.00 | | 181 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
8L Deferred income | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 10 856.00 | 10 856.00 | | 10 856.00 |
UX Other trade receivables | 1 266 564.00 | | | 1 266 564.00 |
VA Doubtful or disputed receivables | 58 527.00 | | | 58 527.00 |
VB VAT | 123 507.00 | | | 123 507.00 |
VG Loans with a maturity of up to one year at origin | 11 004.00 | 11 004.00 | | 11 004.00 |
VH Loans with a maturity of more than one year at origin | 4 311 749.00 | 689 036.00 | 1 591 553.00 | 4 311 749.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VK Loans repaid during the year | 412 246.00 | | | 412 246.00 |
VP Miscellaneous | 383 304.00 | | | 383 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 342.00 | 86 342.00 | | 86 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 728.00 | | | 21 728.00 |
VS Prepaid expenses | 46 793.00 | | | 46 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 279.00 | 1 911 279.00 | | 1 911 279.00 |
VW VAT | 54 128.00 | 54 128.00 | | 54 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 374 134.00 | 2 751 421.00 | 1 591 553.00 | 6 374 134.00 |
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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 | 29.00 | | | 29.00 |
