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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 610.00 | 125 809.00 | 316 801.00 | 442 610.00 |
AR Technical installations, industrial equipment and tools | 2 694 091.00 | 1 969 750.00 | 724 341.00 | 2 694 091.00 |
AT Other tangible assets | 87 030.00 | 68 970.00 | 18 060.00 | 87 030.00 |
BB Receivables related to investments | 113 083.00 | | 113 083.00 | 113 083.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 3 355 557.00 | 2 164 529.00 | 1 191 028.00 | 3 355 557.00 |
BL Raw materials, supplies | 599 563.00 | | 599 563.00 | 599 563.00 |
BN Goods in progress | 11 287.00 | | 11 287.00 | 11 287.00 |
BT Goods | 126 755.00 | | 126 755.00 | 126 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 940.00 | 9 902.00 | 570 038.00 | 579 940.00 |
BZ Other receivables | 250 556.00 | | 250 556.00 | 250 556.00 |
CF Cash and cash equivalents | 369 287.00 | | 369 287.00 | 369 287.00 |
CH Prepaid expenses | 21 017.00 | | 21 017.00 | 21 017.00 |
CJ TOTAL (II) | 1 958 405.00 | 9 902.00 | 1 948 504.00 | 1 958 405.00 |
CO Grand total (0 to V) | 5 313 963.00 | 2 174 431.00 | 3 139 532.00 | 5 313 963.00 |
CU Other investments | 13 418.00 | | 13 418.00 | 13 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 433 056.00 | 432 129.00 | | 433 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | 276 926.00 | | 15 671.00 |
DJ Investment subsidies | 83 996.00 | 88 662.00 | | 83 996.00 |
DK Regulated provisions | 326 441.00 | 358 942.00 | | 326 441.00 |
DL TOTAL (I) | 884 463.00 | 1 181 960.00 | | 884 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 048.00 | 995 110.00 | | 1 061 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 370.00 | 183 260.00 | | 360 370.00 |
DX Trade payables and related accounts | 541 543.00 | 696 022.00 | | 541 543.00 |
DY Tax and social security liabilities | 107 766.00 | 81 679.00 | | 107 766.00 |
DZ Fixed asset liabilities and related accounts | 1 518.00 | 146 061.00 | | 1 518.00 |
EA Other liabilities | 35 859.00 | 71 171.00 | | 35 859.00 |
EB Prepaid income (2) | 146 965.00 | 171 855.00 | | 146 965.00 |
EC TOTAL (IV) | 2 255 069.00 | 2 345 158.00 | | 2 255 069.00 |
EE Grand total (I to V) | 3 139 532.00 | 3 527 118.00 | | 3 139 532.00 |
EG Accrued income and payables due within one year | 773 780.00 | 2 345 158.00 | | 773 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
EI Including equity loans | 360 370.00 | | | 360 370.00 |
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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 | 84 413.00 | | 84 413.00 | 84 413.00 |
FD Production sold - goods | 1 980 386.00 | 78 871.00 | 2 059 257.00 | 1 980 386.00 |
FG Production sold - services | 1 279 069.00 | 487 072.00 | 1 766 140.00 | 1 279 069.00 |
FJ Net sales | 3 343 868.00 | 565 942.00 | 3 909 811.00 | 3 343 868.00 |
FM Inventory production | | | -4 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 3 906 834.00 | |
FS Purchases of goods (including customs duties) | | | 177 053.00 | |
FT Inventory change (goods) | | | -80 347.00 | |
FU Purchases of raw materials and other supplies | | | 974 060.00 | |
FV Inventory change (raw materials and supplies) | | | 216 255.00 | |
FW Other purchases and external expenses | | | 2 119 155.00 | |
FX Taxes, duties, and similar payments | | | 36 493.00 | |
FY Salaries and Wages | | | 175 553.00 | |
FZ Social Security Contributions | | | 65 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 947 464.00 | |
GG - OPERATING RESULT (I - II) | | | -40 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 055.00 | |
GL Other interest and similar income | | | 13 459.00 | |
GP Total financial income (V) | | | 17 514.00 | |
GR Interest and similar expenses | | | 31 531.00 | |
GU Total financial expenses (VI) | | | 31 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 179.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 111 666.00 | 10 499.00 | | 111 666.00 |
HC Reversals of provisions and transfers of expenses | 32 502.00 | 32 502.00 | | 32 502.00 |
HD Total exceptional income (VII) | 145 756.00 | 43 179.00 | | 145 756.00 |
HE Exceptional expenses on management operations | 5 047.00 | 20 233.00 | | 5 047.00 |
HF Exceptional expenses on capital transactions | 62 245.00 | 1 303.00 | | 62 245.00 |
HG Exceptional depreciation and provisions | 8 147.00 | | | 8 147.00 |
HH Total exceptional expenses (VIII) | 75 439.00 | 21 536.00 | | 75 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 317.00 | 21 643.00 | | 70 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 104.00 | 3 198 170.00 | | 4 070 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 434.00 | 2 921 244.00 | | 4 054 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671.00 | 276 926.00 | | 15 671.00 |
HP References: Equipment leasing | 51 630.00 | 55 757.00 | | 51 630.00 |
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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 | 3 534 573.00 | | 95 467.00 | 3 534 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 826.00 | |
I4 DECREASES Grand Total | | 274 483.00 | 3 355 557.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 270 583.00 | 3 223 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 847.00 | | 95 467.00 | 3 398 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 826.00 | | | 131 826.00 |
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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 | 2 105 062.00 | 271 705.00 | 212 238.00 | 2 105 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | 3 900.00 | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 162.00 | 271 705.00 | 208 338.00 | 2 101 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358 942.00 | | 32 502.00 | 358 942.00 |
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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 | 541 543.00 | 541 543.00 | | 541 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 228.00 | 396 228.00 | | 396 228.00 |
8L Deferred income | 146 965.00 | 146 965.00 | | 146 965.00 |
UL Receivables related to investments | 113 083.00 | | 113 083.00 | 113 083.00 |
UT Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
UX Other trade receivables | 579 940.00 | 579 940.00 | | 579 940.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 961 048.00 | 187 268.00 | 460 426.00 | 961 048.00 |
VK Loans repaid during the year | 34 061.00 | | | 34 061.00 |
VP Miscellaneous | 250 556.00 | 250 556.00 | | 250 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 766.00 | 107 766.00 | | 107 766.00 |
VS Prepaid expenses | 21 017.00 | 21 017.00 | | 21 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 711.00 | 851 513.00 | 117 198.00 | 968 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 069.00 | 1 481 288.00 | 460 426.00 | 2 255 069.00 |
