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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 | 417 868.00 | 196 746.00 | 221 122.00 | 417 868.00 |
AJ Other Intangible Assets | 102 215.00 | 47 958.00 | 54 256.00 | 102 215.00 |
AN Land | 379 464.00 | 357 024.00 | 22 440.00 | 379 464.00 |
AP Buildings | 3 244 356.00 | 3 151 079.00 | 93 276.00 | 3 244 356.00 |
AR Technical installations, industrial equipment and tools | 1 306 846.00 | 1 079 285.00 | 227 561.00 | 1 306 846.00 |
AT Other tangible assets | 6 478 576.00 | 4 104 649.00 | 2 373 927.00 | 6 478 576.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BB Receivables related to investments | 183 829.00 | | 183 829.00 | 183 829.00 |
BF Loans | 17 392.00 | | 17 392.00 | 17 392.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 12 138 876.00 | 8 936 741.00 | 3 202 135.00 | 12 138 876.00 |
BT Goods | 354 892.00 | 3 963.00 | 350 929.00 | 354 892.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 480 904.00 | 34 072.00 | 446 832.00 | 480 904.00 |
BZ Other receivables | 1 853 912.00 | | 1 853 912.00 | 1 853 912.00 |
CF Cash and cash equivalents | 2 544 180.00 | | 2 544 180.00 | 2 544 180.00 |
CH Prepaid expenses | 1 978 483.00 | | 1 978 483.00 | 1 978 483.00 |
CJ TOTAL (II) | 7 215 342.00 | 38 035.00 | 7 177 307.00 | 7 215 342.00 |
CO Grand total (0 to V) | 19 354 218.00 | 8 974 776.00 | 10 379 441.00 | 19 354 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 828.00 | 2 096 600.00 | | 2 740 828.00 |
DD Legal reserve (1) | 51 789.00 | 36 165.00 | | 51 789.00 |
DE Statutory or contractual reserves | 967 171.00 | 673 161.00 | | 967 171.00 |
DG Other reserves | 2 844.00 | | | 2 844.00 |
DH Retained earnings | | -215 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 590.00 | 527 762.00 | | 187 590.00 |
DJ Investment subsidies | 200 794.00 | 240 323.00 | | 200 794.00 |
DL TOTAL (I) | 4 151 016.00 | 3 358 727.00 | | 4 151 016.00 |
DN Conditional advances | 116 068.00 | 159 685.00 | | 116 068.00 |
DO TOTAL (II) | 116 068.00 | 159 685.00 | | 116 068.00 |
DP Provisions for Risks | 312 000.00 | 300 000.00 | | 312 000.00 |
DR TOTAL (IV) | 312 000.00 | 300 000.00 | | 312 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 665.00 | 2 349 859.00 | | 2 267 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 476.00 | 1 110 250.00 | | 1 126 476.00 |
DW Advances and down payments received on current orders | 911.00 | 2 131.00 | | 911.00 |
DX Trade payables and related accounts | 945 168.00 | 1 209 959.00 | | 945 168.00 |
DY Tax and social security liabilities | 1 331 033.00 | 999 911.00 | | 1 331 033.00 |
DZ Fixed asset liabilities and related accounts | 23 582.00 | 149 344.00 | | 23 582.00 |
EA Other liabilities | 105 522.00 | 101 242.00 | | 105 522.00 |
EC TOTAL (IV) | 5 800 358.00 | 5 922 696.00 | | 5 800 358.00 |
EE Grand total (I to V) | 10 379 441.00 | 9 741 108.00 | | 10 379 441.00 |
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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 | 1 909 366.00 | | 1 909 366.00 | 1 909 366.00 |
FD Production sold - goods | 8 283 080.00 | | 8 283 080.00 | 8 283 080.00 |
FJ Net sales | 10 192 446.00 | | 10 192 446.00 | 10 192 446.00 |
FQ Other income | | | 198 635.00 | |
FR Total operating income (I) | | | 10 391 083.00 | |
FS Purchases of goods (including customs duties) | | | 868 009.00 | |
FT Inventory change (goods) | | | 135 329.00 | |
FW Other purchases and external expenses | | | 3 146 116.00 | |
FX Taxes, duties, and similar payments | | | 586 025.00 | |
FY Salaries and Wages | | | 3 742 107.00 | |
FZ Social Security Contributions | | | 1 168 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 152.00 | |
GE Other Expenses | | | 16 905.00 | |
GF Total Operating Expenses (II) | | | 10 381 045.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GP Total financial income (V) | | | 25 393.00 | |
GU Total financial expenses (VI) | | | 59 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 352.00 | 39 177.00 | | 225 352.00 |
HH Total exceptional expenses (VIII) | 14 997.00 | 599 252.00 | | 14 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 355.00 | -560 075.00 | | 210 355.00 |
HK Income tax | -1 155.00 | -9 573.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 828.00 | 11 866 757.00 | | 10 641 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454 239.00 | 11 338 994.00 | | 10 454 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 590.00 | 527 762.00 | | 187 590.00 |
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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 | 10 931 165.00 | | 812 676.00 | 10 931 165.00 |
I4 DECREASES Grand Total | | 326 651.00 | 11 417 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 651.00 | 11 417 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 931 165.00 | | 812 676.00 | 10 931 165.00 |
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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 | 7 331 093.00 | 658 118.00 | 143 116.00 | 7 331 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331 093.00 | 658 118.00 | 143 116.00 | 7 331 093.00 |
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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 | 7 150.00 | | | 7 150.00 |
8B Suppliers and Related Accounts | 945 168.00 | 945 168.00 | | 945 168.00 |
8C Staff and Related Accounts | 289 428.00 | 289 428.00 | | 289 428.00 |
8D Social Security and Other Social Organizations | 380 253.00 | 380 253.00 | | 380 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 522.00 | 105 522.00 | | 105 522.00 |
UP Loans | 17 392.00 | | 17 392.00 | 17 392.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 440 024.00 | 440 024.00 | | 440 024.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
VA Doubtful or disputed receivables | 40 880.00 | | 40 880.00 | 40 880.00 |
VC Group and associates | 1 332 124.00 | | 1 332 124.00 | 1 332 124.00 |
VG Loans with a maturity of up to one year at origin | 2 267 665.00 | 344 618.00 | 1 320 569.00 | 2 267 665.00 |
VI Group and Associates | 1 119 326.00 | | | 1 119 326.00 |
VJ Loans taken out during the year | 301 625.00 | | | 301 625.00 |
VK Loans repaid during the year | 381 960.00 | | | 381 960.00 |
VM Income taxes | 504 973.00 | 504 973.00 | | 504 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 510.00 | 586 510.00 | | 586 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
VS Prepaid expenses | 1 978 483.00 | 385 222.00 | 1 593 261.00 | 1 978 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 073.00 | 1 347 034.00 | 2 984 039.00 | 4 331 073.00 |
VW VAT | 74 843.00 | 74 843.00 | | 74 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 865.00 | 2 726 342.00 | 1 320 569.00 | 5 775 865.00 |
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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 | 139.00 | | | 139.00 |
