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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 | 7 472.00 | 6 574.00 | 897.00 | 7 472.00 |
AN Land | 15 576.00 | | 15 576.00 | 15 576.00 |
AP Buildings | 5 202 926.00 | 3 596 143.00 | 1 606 782.00 | 5 202 926.00 |
AR Technical installations, industrial equipment and tools | 3 968 144.00 | 3 353 740.00 | 614 404.00 | 3 968 144.00 |
AT Other tangible assets | 389 139.00 | 131 935.00 | 257 203.00 | 389 139.00 |
AV Fixed assets in progress | 30 100.00 | | 30 100.00 | 30 100.00 |
BD Other fixed assets | 77 230.00 | | 77 230.00 | 77 230.00 |
BH Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
BJ TOTAL (I) | 9 750 068.00 | 7 088 393.00 | 2 661 675.00 | 9 750 068.00 |
BL Raw materials, supplies | 43 435.00 | | 43 435.00 | 43 435.00 |
BR Intermediate and finished products | 3 329 032.00 | 18 637.00 | 3 310 395.00 | 3 329 032.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 507 078.00 | 195.00 | 506 883.00 | 507 078.00 |
BZ Other receivables | 153 849.00 | | 153 849.00 | 153 849.00 |
CF Cash and cash equivalents | 3 463 775.00 | | 3 463 775.00 | 3 463 775.00 |
CH Prepaid expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
CJ TOTAL (II) | 7 523 633.00 | 18 833.00 | 7 504 799.00 | 7 523 633.00 |
CO Grand total (0 to V) | 17 273 702.00 | 7 107 227.00 | 10 166 474.00 | 17 273 702.00 |
CS Evaluated investments - equity method | 29 981.00 | | 29 981.00 | 29 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 522.00 | 283 224.00 | | 284 522.00 |
DD Legal reserve (1) | 283 224.00 | 277 498.00 | | 283 224.00 |
DF Regulated reserves (1) | 1 825 236.00 | 1 818 555.00 | | 1 825 236.00 |
DG Other reserves | 4 704 913.00 | 4 492 873.00 | | 4 704 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 914.00 | 221 446.00 | | 42 914.00 |
DL TOTAL (I) | 7 140 809.00 | 7 093 597.00 | | 7 140 809.00 |
DQ Provisions for Expenses | 28 468.00 | 25 720.00 | | 28 468.00 |
DR TOTAL (IV) | 28 468.00 | 25 720.00 | | 28 468.00 |
DU Loans and Debts from Credit Institutions (3) | 442 428.00 | 123 164.00 | | 442 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 369.00 | 2 202 500.00 | | 1 959 369.00 |
DW Advances and down payments received on current orders | 17 528.00 | | | 17 528.00 |
DX Trade payables and related accounts | 316 718.00 | 384 753.00 | | 316 718.00 |
DY Tax and social security liabilities | 238 654.00 | 240 268.00 | | 238 654.00 |
DZ Fixed asset liabilities and related accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
EA Other liabilities | 18 575.00 | | | 18 575.00 |
EC TOTAL (IV) | 2 997 196.00 | 2 954 608.00 | | 2 997 196.00 |
EE Grand total (I to V) | 10 166 474.00 | 10 073 925.00 | | 10 166 474.00 |
EG Accrued income and payables due within one year | | 2 906 436.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 325 081.00 | |
FJ Net sales | | | 11 325 081.00 | |
FM Inventory production | | | -350 785.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 069.00 | |
FQ Other income | | | 10 897.00 | |
FR Total operating income (I) | | | 11 064 095.00 | |
FU Purchases of raw materials and other supplies | | | 8 513 315.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 1 118 509.00 | |
FX Taxes, duties, and similar payments | | | 79 400.00 | |
FY Salaries and Wages | | | 646 734.00 | |
FZ Social Security Contributions | | | 279 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 201.00 | |
GB Operating Expenses - Provisions | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 638.00 | |
GE Other Expenses | | | 23 937.00 | |
GF Total Operating Expenses (II) | | | 11 080 977.00 | |
GG - OPERATING RESULT (I - II) | | | -16 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 252.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 11 024.00 | |
GP Total financial income (V) | | | 36 154.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 479.00 | | |
HB Exceptional income from capital transactions | 40 010.00 | | | 40 010.00 |
HC Reversals of provisions and transfers of expenses | 13 845.00 | 24 084.00 | | 13 845.00 |
HD Total exceptional income (VII) | 53 855.00 | 43 563.00 | | 53 855.00 |
HF Exceptional expenses on capital transactions | 18 510.00 | 91.00 | | 18 510.00 |
HG Exceptional depreciation and provisions | 269.00 | 2 564.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 18 779.00 | 2 656.00 | | 18 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 076.00 | 40 908.00 | | 35 076.00 |
HK Income tax | 3 341.00 | 10 246.00 | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 154 104.00 | 11 200 070.00 | | 11 154 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 190.00 | 10 978 623.00 | | 11 111 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 915.00 | 221 447.00 | | 42 915.00 |
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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 | 9 430 483.00 | | 731 961.00 | 9 430 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 136 710.00 | |
I4 DECREASES Grand Total | | 412 374.00 | 9 750 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 115.00 | 9 605 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | 5 650.00 | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 292 648.00 | | 725 354.00 | 9 292 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 012.00 | | 957.00 | 136 012.00 |
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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 | 6 870 017.00 | 397 470.00 | 179 093.00 | 6 870 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 4 946.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868 389.00 | 392 524.00 | 179 093.00 | 6 868 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 720.00 | 2 748.00 | | 25 720.00 |
6N Inventories and work in progress | 10 460.00 | 18 638.00 | 10 460.00 | 10 460.00 |
6T Receivables | 1 796.00 | | 1 600.00 | 1 796.00 |
7B Total provisions for depreciation | 12 256.00 | 18 638.00 | 12 060.00 | 12 256.00 |
7C Grand total | 37 976.00 | 21 386.00 | 12 060.00 | 37 976.00 |
UE of which provisions and reversals: - Operating | | 21 386.00 | 12 060.00 | |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8B Suppliers and Related Accounts | 2 269 536.00 | 2 269 536.00 | | 2 269 536.00 |
8C Staff and Related Accounts | 118 342.00 | 118 342.00 | | 118 342.00 |
8D Social Security and Other Social Organizations | 102 699.00 | 102 699.00 | | 102 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
UX Other trade receivables | 506 872.00 | 506 872.00 | | 506 872.00 |
UY Staff and related accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 138 545.00 | 138 545.00 | | 138 545.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 442 429.00 | 146 794.00 | 295 635.00 | 442 429.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 135 736.00 | | | 135 736.00 |
VM Income taxes | 523.00 | 523.00 | | 523.00 |
VN Other taxes, similar payments | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 16 461.00 | 16 461.00 | | 16 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 887.00 | 677 389.00 | 29 498.00 | 706 887.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 668.00 | 2 684 033.00 | 295 635.00 | 2 979 668.00 |
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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 | 20.00 | | | 20.00 |
