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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 | 209 812.00 | 113 812.00 | 95 999.00 | 209 812.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 757 031.00 | 375 208.00 | 381 823.00 | 757 031.00 |
AP Buildings | 1 452 760.00 | 1 280 269.00 | 172 490.00 | 1 452 760.00 |
AR Technical installations, industrial equipment and tools | 928 347.00 | 875 983.00 | 52 364.00 | 928 347.00 |
AT Other tangible assets | 283 631.00 | 244 492.00 | 39 138.00 | 283 631.00 |
BB Receivables related to investments | 639.00 | | 639.00 | 639.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
BJ TOTAL (I) | 3 918 136.00 | 2 890 064.00 | 1 028 072.00 | 3 918 136.00 |
BL Raw materials, supplies | 471 498.00 | | 471 498.00 | 471 498.00 |
BR Intermediate and finished products | 856 877.00 | | 856 877.00 | 856 877.00 |
BT Goods | 1 919 996.00 | 54 803.00 | 1 865 193.00 | 1 919 996.00 |
BV Advances and down payments on orders | 12 970.00 | | 12 970.00 | 12 970.00 |
BX Customers and related accounts | 258 962.00 | 6 827.00 | 252 135.00 | 258 962.00 |
BZ Other receivables | 100 529.00 | | 100 529.00 | 100 529.00 |
CF Cash and cash equivalents | 761 278.00 | | 761 278.00 | 761 278.00 |
CH Prepaid expenses | 63 335.00 | | 63 335.00 | 63 335.00 |
CJ TOTAL (II) | 4 445 443.00 | 61 629.00 | 4 383 814.00 | 4 445 443.00 |
CO Grand total (0 to V) | 8 363 579.00 | 2 951 693.00 | 5 411 886.00 | 8 363 579.00 |
CU Other investments | 998.00 | 298.00 | 700.00 | 998.00 |
CX Development or Research and Development Expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 927 086.00 | | | 3 927 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 332.00 | | | -19 332.00 |
DJ Investment subsidies | 45 797.00 | | | 45 797.00 |
DL TOTAL (I) | 4 217 552.00 | | | 4 217 552.00 |
DU Loans and Debts from Credit Institutions (3) | 171 214.00 | | | 171 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 097.00 | | | 163 097.00 |
DW Advances and down payments received on current orders | 63 198.00 | | | 63 198.00 |
DX Trade payables and related accounts | 302 494.00 | | | 302 494.00 |
DY Tax and social security liabilities | 425 950.00 | | | 425 950.00 |
DZ Fixed asset liabilities and related accounts | 832.00 | | | 832.00 |
EA Other liabilities | 51 409.00 | | | 51 409.00 |
EB Prepaid income (2) | 16 141.00 | | | 16 141.00 |
EC TOTAL (IV) | 1 194 334.00 | | | 1 194 334.00 |
EE Grand total (I to V) | 5 411 886.00 | | | 5 411 886.00 |
EG Accrued income and payables due within one year | 1 103 274.00 | | | 1 103 274.00 |
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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 | 3 127 881.00 | 28 719.00 | 3 156 600.00 | 3 127 881.00 |
FD Production sold - goods | 1 142 032.00 | 190 200.00 | 1 332 232.00 | 1 142 032.00 |
FG Production sold - services | 720 575.00 | 16 571.00 | 737 146.00 | 720 575.00 |
FJ Net sales | 4 990 488.00 | 235 490.00 | 5 225 978.00 | 4 990 488.00 |
FM Inventory production | | | -36 771.00 | |
FO Operating subsidies | | | 13 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 317.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 5 334 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 189.00 | |
FT Inventory change (goods) | | | 189 037.00 | |
FU Purchases of raw materials and other supplies | | | 629 981.00 | |
FV Inventory change (raw materials and supplies) | | | -19 305.00 | |
FW Other purchases and external expenses | | | 750 439.00 | |
FX Taxes, duties, and similar payments | | | 76 312.00 | |
FY Salaries and Wages | | | 1 274 674.00 | |
FZ Social Security Contributions | | | 428 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 255.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 5 376 934.00 | |
GG - OPERATING RESULT (I - II) | | | -42 544.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 5 954.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 472.00 | | | 68 472.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 21 284.00 | | | 21 284.00 |
HD Total exceptional income (VII) | 21 394.00 | | | 21 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 394.00 | | | 21 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 807.00 | | | 5 361 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 138.00 | | | 5 381 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 332.00 | | | -19 332.00 |
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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 | 3 913 813.00 | | 30 724.00 | 3 913 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 930.00 | |
I4 DECREASES Grand Total | | 26 402.00 | 3 918 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 510.00 | |
IO DECREASES Total including other intangible assets | | | 465 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 402.00 | 3 421 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 926.00 | | | 465 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 816.00 | | 30 354.00 | 3 417 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 561.00 | | 370.00 | 18 561.00 |
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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 | 2 780 962.00 | 135 205.00 | 26 401.00 | 2 780 962.00 |
PE DEPRECIATION Total including other intangible assets | 72 460.00 | 41 353.00 | | 72 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 502.00 | 93 852.00 | 26 401.00 | 2 708 502.00 |
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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 | 61 588.00 | 54 803.00 | 61 588.00 | 61 588.00 |
6T Receivables | 6 631.00 | 453.00 | 258.00 | 6 631.00 |
7B Total provisions for depreciation | 68 451.00 | 55 322.00 | 61 846.00 | 68 451.00 |
7C Grand total | 68 451.00 | 55 322.00 | 61 846.00 | 68 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 255.00 | 61 846.00 | |
UG - Financial | | 67.00 | | |
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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 | 302 494.00 | 302 494.00 | | 302 494.00 |
8C Staff and Related Accounts | 160 529.00 | 160 529.00 | | 160 529.00 |
8D Social Security and Other Social Organizations | 147 957.00 | 147 957.00 | | 147 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 409.00 | 51 409.00 | | 51 409.00 |
8L Deferred income | 16 141.00 | 16 141.00 | | 16 141.00 |
UL Receivables related to investments | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
UX Other trade receivables | 250 770.00 | 250 770.00 | | 250 770.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 8 192.00 | 8 192.00 | | 8 192.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VH Loans with a maturity of more than one year at origin | 171 214.00 | 80 154.00 | 91 060.00 | 171 214.00 |
VI Group and Associates | 163 097.00 | 163 097.00 | | 163 097.00 |
VK Loans repaid during the year | 79 674.00 | | | 79 674.00 |
VM Income taxes | 58 492.00 | 58 492.00 | | 58 492.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 590.00 | 33 590.00 | | 33 590.00 |
VS Prepaid expenses | 63 335.00 | 63 335.00 | | 63 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 721.00 | 423 465.00 | 16 257.00 | 439 721.00 |
VW VAT | 111 081.00 | 111 081.00 | | 111 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 136.00 | 1 040 075.00 | 91 060.00 | 1 131 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 244.00 | | | 47 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 717.00 | | | 22 717.00 |
ST Other accounts | 460 850.00 | | | 460 850.00 |
XQ Rental, rental and co-ownership charges | 263 955.00 | | | 263 955.00 |
YT Subcontracting | 2 545.00 | | | 2 545.00 |
YU External personnel | 372.00 | | | 372.00 |
YW Business tax | 29 068.00 | | | 29 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 312.00 | | | 76 312.00 |
YY Amount of VAT collected | 970 428.00 | | | 970 428.00 |
YZ Total deductible VAT on goods and services | 567 850.00 | | | 567 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 439.00 | | | 750 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
