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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 | 231 872.00 | 231 585.00 | 287.00 | 231 872.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 256 256.00 | 218 923.00 | 37 333.00 | 256 256.00 |
AR Technical installations, industrial equipment and tools | 486 054.00 | 472 927.00 | 13 126.00 | 486 054.00 |
AT Other tangible assets | 216 335.00 | 196 891.00 | 19 443.00 | 216 335.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 1 286 100.00 | 1 175 328.00 | 110 772.00 | 1 286 100.00 |
BL Raw materials, supplies | 301 347.00 | | 301 347.00 | 301 347.00 |
BR Intermediate and finished products | 107 645.00 | | 107 645.00 | 107 645.00 |
BX Customers and related accounts | 1 621 834.00 | 37 823.00 | 1 584 011.00 | 1 621 834.00 |
BZ Other receivables | 577 854.00 | 200 000.00 | 377 854.00 | 577 854.00 |
CF Cash and cash equivalents | 10 186.00 | | 10 186.00 | 10 186.00 |
CH Prepaid expenses | 23 050.00 | | 23 050.00 | 23 050.00 |
CJ TOTAL (II) | 2 641 919.00 | 237 823.00 | 2 404 095.00 | 2 641 919.00 |
CO Grand total (0 to V) | 3 928 020.00 | 1 413 152.00 | 2 514 867.00 | 3 928 020.00 |
CR Shares due in more than one year | 540 962.00 | | | 540 962.00 |
CU Other investments | 62 000.00 | 55 000.00 | 7 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 710.00 | | | 638 710.00 |
DD Legal reserve (1) | 48 044.00 | | | 48 044.00 |
DH Retained earnings | 187 908.00 | | | 187 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 779.00 | | | -10 779.00 |
DL TOTAL (I) | 863 883.00 | | | 863 883.00 |
DQ Provisions for Expenses | 210 928.00 | | | 210 928.00 |
DR TOTAL (IV) | 210 928.00 | | | 210 928.00 |
DU Loans and Debts from Credit Institutions (3) | 74 023.00 | | | 74 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | | | 21 466.00 |
DW Advances and down payments received on current orders | 153 094.00 | | | 153 094.00 |
DX Trade payables and related accounts | 651 117.00 | | | 651 117.00 |
DY Tax and social security liabilities | 402 741.00 | | | 402 741.00 |
EA Other liabilities | 113 916.00 | | | 113 916.00 |
EB Prepaid income (2) | 23 696.00 | | | 23 696.00 |
EC TOTAL (IV) | 1 440 055.00 | | | 1 440 055.00 |
EE Grand total (I to V) | 2 514 867.00 | | | 2 514 867.00 |
EG Accrued income and payables due within one year | 1 286 961.00 | | | 1 286 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 323.00 | | | 70 323.00 |
EI Including equity loans | 21 466.00 | | | 21 466.00 |
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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 | 896 413.00 | | 896 413.00 | 896 413.00 |
FD Production sold - goods | 3 484 022.00 | 320 045.00 | 3 804 067.00 | 3 484 022.00 |
FG Production sold - services | 1 593 838.00 | | 1 593 838.00 | 1 593 838.00 |
FJ Net sales | 5 974 274.00 | 320 045.00 | 6 294 319.00 | 5 974 274.00 |
FM Inventory production | | | 8 251.00 | |
FN Capitalized production | | | 19 138.00 | |
FO Operating subsidies | | | 5 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 927.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 411 486.00 | |
FS Purchases of goods (including customs duties) | | | 730 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 417.00 | |
FV Inventory change (raw materials and supplies) | | | -11 109.00 | |
FW Other purchases and external expenses | | | 1 918 471.00 | |
FX Taxes, duties, and similar payments | | | 121 009.00 | |
FY Salaries and Wages | | | 1 396 048.00 | |
FZ Social Security Contributions | | | 573 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 177.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 412 265.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 496.00 | | | 83 496.00 |
HB Exceptional income from capital transactions | 33 583.00 | | | 33 583.00 |
HD Total exceptional income (VII) | 33 583.00 | | | 33 583.00 |
HF Exceptional expenses on capital transactions | 36 655.00 | | | 36 655.00 |
HH Total exceptional expenses (VIII) | 36 655.00 | | | 36 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 069.00 | | | 6 445 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 849.00 | | | 6 455 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 779.00 | | | -10 779.00 |
HP References: Equipment leasing | 135 123.00 | | | 135 123.00 |
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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 | 1 292 577.00 | | 56 767.00 | 1 292 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 74 239.00 | |
I4 DECREASES Grand Total | | 63 243.00 | 1 286 100.00 | |
IO DECREASES Total including other intangible assets | | | 253 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 025.00 | 958 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 216.00 | | | 253 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 904.00 | | 56 767.00 | 963 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 458.00 | | | 75 458.00 |
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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 | 1 111 254.00 | 34 442.00 | 25 369.00 | 1 111 254.00 |
PE DEPRECIATION Total including other intangible assets | 225 093.00 | 6 492.00 | | 225 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 162.00 | 27 950.00 | 25 369.00 | 886 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 752.00 | 29 177.00 | | 181 752.00 |
7C Grand total | 181 752.00 | 29 177.00 | | 181 752.00 |
UE of which provisions and reversals: - Operating | | 29 177.00 | | |
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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 | 21 466.00 | 21 466.00 | | 21 466.00 |
8B Suppliers and Related Accounts | 651 118.00 | 651 116.00 | | 651 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 916.00 | 113 916.00 | | 113 916.00 |
8L Deferred income | 23 696.00 | 23 696.00 | | 23 696.00 |
UT Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
UX Other trade receivables | 1 621 835.00 | 1 564 341.00 | 57 494.00 | 1 621 835.00 |
VG Loans with a maturity of up to one year at origin | 70 323.00 | 70 323.00 | | 70 323.00 |
VH Loans with a maturity of more than one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VK Loans repaid during the year | 24 443.00 | | | 24 443.00 |
VP Miscellaneous | 577 855.00 | 94 388.00 | 483 469.00 | 577 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 742.00 | 402 742.00 | | 402 742.00 |
VS Prepaid expenses | 23 050.00 | 23 050.00 | | 23 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 979.00 | 1 681 777.00 | 553 202.00 | 2 234 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 961.00 | 1 286 961.00 | | 1 286 961.00 |
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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 | 41.00 | | | 41.00 |
