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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 | 23 673.00 | 23 673.00 | | 23 673.00 |
AH Goodwill | 352.00 | | 352.00 | 352.00 |
AP Buildings | 219 846.00 | 209 014.00 | 10 832.00 | 219 846.00 |
AR Technical installations, industrial equipment and tools | 818 534.00 | 743 085.00 | 75 449.00 | 818 534.00 |
AT Other tangible assets | 1 038 501.00 | 975 901.00 | 62 600.00 | 1 038 501.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 2 112 711.00 | 1 951 674.00 | 161 037.00 | 2 112 711.00 |
BL Raw materials, supplies | 315 402.00 | | 315 402.00 | 315 402.00 |
BN Goods in progress | 124 270.00 | | 124 270.00 | 124 270.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 599 930.00 | | 599 930.00 | 599 930.00 |
BZ Other receivables | 43 064.00 | | 43 064.00 | 43 064.00 |
CF Cash and cash equivalents | 72 984.00 | | 72 984.00 | 72 984.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 1 166 250.00 | | 1 166 250.00 | 1 166 250.00 |
CO Grand total (0 to V) | 3 278 962.00 | 1 951 674.00 | 1 327 288.00 | 3 278 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 630 092.00 | 630 092.00 | | 630 092.00 |
DD Legal reserve (1) | 21 589.00 | 21 486.00 | | 21 589.00 |
DG Other reserves | 62 333.00 | 60 380.00 | | 62 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 943.00 | 2 055.00 | | -18 943.00 |
DK Regulated provisions | 10 832.00 | 13 429.00 | | 10 832.00 |
DL TOTAL (I) | 921 902.00 | 943 443.00 | | 921 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 518.00 | | |
DW Advances and down payments received on current orders | 4 200.00 | 7 351.00 | | 4 200.00 |
DX Trade payables and related accounts | 266 029.00 | 194 655.00 | | 266 029.00 |
DY Tax and social security liabilities | 122 599.00 | 118 521.00 | | 122 599.00 |
EA Other liabilities | 12 556.00 | 8 996.00 | | 12 556.00 |
EC TOTAL (IV) | 405 385.00 | 353 468.00 | | 405 385.00 |
EE Grand total (I to V) | 1 327 288.00 | 1 296 911.00 | | 1 327 288.00 |
EG Accrued income and payables due within one year | 401 185.00 | 346 116.00 | | 401 185.00 |
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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 | 197 690.00 | | 197 690.00 | 197 690.00 |
FG Production sold - services | 2 570 770.00 | | 2 570 770.00 | 2 570 770.00 |
FJ Net sales | 2 768 460.00 | | 2 768 460.00 | 2 768 460.00 |
FM Inventory production | | | -5 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FR Total operating income (I) | | | 2 773 788.00 | |
FU Purchases of raw materials and other supplies | | | 900 413.00 | |
FV Inventory change (raw materials and supplies) | | | -24 163.00 | |
FW Other purchases and external expenses | | | 655 122.00 | |
FX Taxes, duties, and similar payments | | | 38 639.00 | |
FY Salaries and Wages | | | 849 060.00 | |
FZ Social Security Contributions | | | 314 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 674.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 793 925.00 | |
GG - OPERATING RESULT (I - II) | | | -20 137.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 5.00 | | 432.00 |
HB Exceptional income from capital transactions | | 50 475.00 | | |
HC Reversals of provisions and transfers of expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
HD Total exceptional income (VII) | 3 029.00 | 53 077.00 | | 3 029.00 |
HE Exceptional expenses on management operations | 1 812.00 | 326.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | | 49 823.00 | | |
HH Total exceptional expenses (VIII) | 1 812.00 | 50 149.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 2 928.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 938.00 | 2 722 370.00 | | 2 776 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 881.00 | 2 720 315.00 | | 2 795 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 943.00 | 2 055.00 | | -18 943.00 |
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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 | 2 106 029.00 | | 6 763.00 | 2 106 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 11 803.00 | |
I4 DECREASES Grand Total | | 80.00 | 2 112 711.00 | |
IO DECREASES Total including other intangible assets | | | 24 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 026.00 | | | 24 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 120.00 | | 6 763.00 | 2 070 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883.00 | | | 11 883.00 |
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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 | 1 890 999.00 | 60 674.00 | | 1 890 999.00 |
PE DEPRECIATION Total including other intangible assets | 23 673.00 | | | 23 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 326.00 | 60 674.00 | | 1 867 326.00 |
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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 | 13 429.00 | | 2 597.00 | 13 429.00 |
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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 | 266 029.00 | 266 029.00 | | 266 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 599 930.00 | 599 930.00 | | 599 930.00 |
VK Loans repaid during the year | 16 425.00 | | | 16 425.00 |
VP Miscellaneous | 43 064.00 | 43 064.00 | | 43 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 599.00 | 122 599.00 | | 122 599.00 |
VS Prepaid expenses | 9 979.00 | 9 979.00 | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 777.00 | 652 974.00 | 3 803.00 | 656 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 185.00 | 401 185.00 | | 401 185.00 |
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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 | 26.00 | 28.00 | | 26.00 |
