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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 | 94 573.00 | 91 831.00 | 2 742.00 | 94 573.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 65 534.00 | 63 474.00 | 2 059.00 | 65 534.00 |
AR Technical installations, industrial equipment and tools | 2 058 124.00 | 2 007 636.00 | 50 488.00 | 2 058 124.00 |
AT Other tangible assets | 99 884.00 | 89 748.00 | 10 137.00 | 99 884.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 361 618.00 | 2 252 690.00 | 108 928.00 | 2 361 618.00 |
BL Raw materials, supplies | 10 807.00 | | 10 807.00 | 10 807.00 |
BN Goods in progress | 197 015.00 | | 197 015.00 | 197 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 194.00 | 13 479.00 | 229 715.00 | 243 194.00 |
BZ Other receivables | 30 786.00 | | 30 786.00 | 30 786.00 |
CF Cash and cash equivalents | 181 282.00 | | 181 282.00 | 181 282.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 688 222.00 | 13 479.00 | 674 743.00 | 688 222.00 |
CO Grand total (0 to V) | 3 049 840.00 | 2 266 168.00 | 783 671.00 | 3 049 840.00 |
CR Shares due in more than one year | 14 938.00 | | | 14 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 052.00 | 268 052.00 | | 268 052.00 |
DD Legal reserve (1) | 26 805.00 | 26 805.00 | | 26 805.00 |
DG Other reserves | 198 465.00 | 319 288.00 | | 198 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | -120 823.00 | | 7 372.00 |
DL TOTAL (I) | 500 694.00 | 493 322.00 | | 500 694.00 |
DU Loans and Debts from Credit Institutions (3) | 63 853.00 | 11 791.00 | | 63 853.00 |
DW Advances and down payments received on current orders | | 1 085.00 | | |
DX Trade payables and related accounts | 84 810.00 | 97 314.00 | | 84 810.00 |
DY Tax and social security liabilities | 116 339.00 | 108 348.00 | | 116 339.00 |
EA Other liabilities | 2 282.00 | 23 193.00 | | 2 282.00 |
EB Prepaid income (2) | 15 692.00 | 4 935.00 | | 15 692.00 |
EC TOTAL (IV) | 282 977.00 | 246 667.00 | | 282 977.00 |
EE Grand total (I to V) | 783 671.00 | 739 989.00 | | 783 671.00 |
EG Accrued income and payables due within one year | 249 129.00 | 246 667.00 | | 249 129.00 |
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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 | 1 134 491.00 | 98 163.00 | 1 232 654.00 | 1 134 491.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 134 491.00 | 98 163.00 | 1 232 654.00 | 1 134 491.00 |
FM Inventory production | | | -29 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 359.00 | |
FR Total operating income (I) | | | 1 257 171.00 | |
FU Purchases of raw materials and other supplies | | | 201 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 346 742.00 | |
FX Taxes, duties, and similar payments | | | 23 026.00 | |
FY Salaries and Wages | | | 471 262.00 | |
FZ Social Security Contributions | | | 169 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 036.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 1 253 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 465.00 | 20 299.00 | | 6 465.00 |
HA Exceptional income from management transactions | 6 534.00 | 113.00 | | 6 534.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 15 034.00 | 113.00 | | 15 034.00 |
HE Exceptional expenses on management operations | 151.00 | 1 913.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 1 913.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 606.00 | -1 799.00 | | 13 606.00 |
HJ Employee participation in company results | 9 021.00 | | | 9 021.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 356.00 | 1 425 048.00 | | 1 272 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 984.00 | 1 545 871.00 | | 1 264 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 372.00 | -120 823.00 | | 7 372.00 |
HP References: Equipment leasing | 64 871.00 | 64 871.00 | | 64 871.00 |
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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 | 2 359 071.00 | | 28 686.00 | 2 359 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 26 140.00 | 2 361 618.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 102 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 720.00 | 2 258 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 096.00 | | 3 520.00 | 100 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 096.00 | | 25 166.00 | 2 258 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 2 250 576.00 | 26 976.00 | 24 863.00 | 2 250 576.00 |
PE DEPRECIATION Total including other intangible assets | 92 473.00 | 778.00 | 1 420.00 | 92 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 103.00 | 26 198.00 | 23 443.00 | 2 158 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 226.00 | | 42 226.00 | 42 226.00 |
6T Receivables | 12 110.00 | 7 036.00 | 5 668.00 | 12 110.00 |
7B Total provisions for depreciation | 54 336.00 | 7 036.00 | 47 894.00 | 54 336.00 |
7C Grand total | 54 336.00 | 7 036.00 | 47 894.00 | 54 336.00 |
UE of which provisions and reversals: - Operating | | 7 036.00 | 47 894.00 | |
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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 | 84 810.00 | 84 810.00 | | 84 810.00 |
8C Staff and Related Accounts | 48 448.00 | 48 448.00 | | 48 448.00 |
8D Social Security and Other Social Organizations | 45 370.00 | 45 370.00 | | 45 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
8L Deferred income | 15 692.00 | 15 692.00 | | 15 692.00 |
UX Other trade receivables | 228 211.00 | 228 211.00 | | 228 211.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 14 983.00 | 45.00 | 14 938.00 | 14 983.00 |
VB VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VH Loans with a maturity of more than one year at origin | 63 853.00 | 30 005.00 | 33 848.00 | 63 853.00 |
VJ Loans taken out during the year | 70 400.00 | | | 70 400.00 |
VK Loans repaid during the year | 18 369.00 | | | 18 369.00 |
VM Income taxes | 21 626.00 | 21 626.00 | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 25 137.00 | 25 137.00 | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 117.00 | 284 179.00 | 14 938.00 | 299 117.00 |
VW VAT | 13 263.00 | 13 263.00 | | 13 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 977.00 | 249 129.00 | 33 848.00 | 282 977.00 |
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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 | 14.00 | | | 14.00 |
