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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 | 99 037.00 | 88 025.00 | 11 012.00 | 99 037.00 |
AH Goodwill | 20 512.00 | | 20 512.00 | 20 512.00 |
AP Buildings | 46 030.00 | 27 639.00 | 18 391.00 | 46 030.00 |
AR Technical installations, industrial equipment and tools | 2 605 696.00 | 1 944 366.00 | 661 330.00 | 2 605 696.00 |
AT Other tangible assets | 219 172.00 | 170 133.00 | 49 038.00 | 219 172.00 |
AV Fixed assets in progress | 208 921.00 | | 208 921.00 | 208 921.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BH Other financial assets | 51 684.00 | | 51 684.00 | 51 684.00 |
BJ TOTAL (I) | 3 271 506.00 | 2 239 963.00 | 1 031 543.00 | 3 271 506.00 |
BL Raw materials, supplies | 370 250.00 | | 370 250.00 | 370 250.00 |
BN Goods in progress | 910 932.00 | 218 878.00 | 692 054.00 | 910 932.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 216 835.00 | 2 988.00 | 213 847.00 | 216 835.00 |
BZ Other receivables | 391 790.00 | | 391 790.00 | 391 790.00 |
CD Marketable securities | 2 238.00 | 130.00 | 2 109.00 | 2 238.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 31 947.00 | | 31 947.00 | 31 947.00 |
CJ TOTAL (II) | 1 935 890.00 | 221 995.00 | 1 713 895.00 | 1 935 890.00 |
CO Grand total (0 to V) | 5 207 396.00 | 2 461 959.00 | 2 745 437.00 | 5 207 396.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 479 203.00 | 470 946.00 | | 479 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 654.00 | 108 258.00 | | 21 654.00 |
DJ Investment subsidies | 18 619.00 | 23 476.00 | | 18 619.00 |
DL TOTAL (I) | 684 476.00 | 767 679.00 | | 684 476.00 |
DN Conditional advances | 8 125.00 | 27 200.00 | | 8 125.00 |
DO TOTAL (II) | 8 125.00 | 27 200.00 | | 8 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 141.00 | 610 236.00 | | 1 199 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 805.00 | 129 558.00 | | 145 805.00 |
DX Trade payables and related accounts | 384 385.00 | 479 363.00 | | 384 385.00 |
DY Tax and social security liabilities | 323 505.00 | 360 863.00 | | 323 505.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 2 052 836.00 | 1 580 232.00 | | 2 052 836.00 |
EE Grand total (I to V) | 2 745 437.00 | 2 375 111.00 | | 2 745 437.00 |
EG Accrued income and payables due within one year | 1 091 912.00 | 1 107 885.00 | | 1 091 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 292.00 | 634.00 | | 15 292.00 |
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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 | | | 2 904 036.00 | |
FG Production sold - services | | | 653 824.00 | |
FJ Net sales | | | 3 557 860.00 | |
FM Inventory production | | | 147 050.00 | |
FN Capitalized production | | | 144 940.00 | |
FO Operating subsidies | | | 15 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 906 024.00 | |
FU Purchases of raw materials and other supplies | | | 761 981.00 | |
FV Inventory change (raw materials and supplies) | | | -46 606.00 | |
FW Other purchases and external expenses | | | 1 374 187.00 | |
FX Taxes, duties, and similar payments | | | 90 516.00 | |
FY Salaries and Wages | | | 1 220 043.00 | |
FZ Social Security Contributions | | | 389 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 405.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 955 169.00 | |
GG - OPERATING RESULT (I - II) | | | -49 145.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 34 245.00 | |
GU Total financial expenses (VI) | | | 34 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 524.00 | 4 857.00 | | 121 524.00 |
HD Total exceptional income (VII) | 121 524.00 | 4 857.00 | | 121 524.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 70 896.00 | | | 70 896.00 |
HH Total exceptional expenses (VIII) | 70 896.00 | 85.00 | | 70 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 628.00 | 4 772.00 | | 50 628.00 |
HK Income tax | -54 292.00 | -49 382.00 | | -54 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 802.00 | 4 311 151.00 | | 4 027 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 148.00 | 4 202 893.00 | | 4 006 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 654.00 | 108 258.00 | | 21 654.00 |
HP References: Equipment leasing | 217 938.00 | 223 111.00 | | 217 938.00 |
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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 | 2 717 031.00 | | 637 412.00 | 2 717 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 337.00 | |
I4 DECREASES Grand Total | | 82 937.00 | 3 271 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 119 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 937.00 | 3 079 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 549.00 | | 2 000.00 | 117 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 344.00 | | 634 412.00 | 2 528 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 337.00 | | 1 000.00 | 61 337.00 |
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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 | 2 100 917.00 | 151 088.00 | 12 041.00 | 2 100 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 78 481.00 | 9 543.00 | | 78 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 635.00 | 141 544.00 | 12 041.00 | 2 012 635.00 |
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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 | 71 940.00 | 40 421.00 | 31 519.00 | 71 940.00 |
8B Suppliers and Related Accounts | 384 385.00 | 384 385.00 | | 384 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 864.00 | 73 864.00 | | 73 864.00 |
UT Other financial assets | 51 684.00 | | 51 684.00 | 51 684.00 |
UX Other trade receivables | 216 835.00 | 216 835.00 | | 216 835.00 |
VG Loans with a maturity of up to one year at origin | 15 292.00 | 15 292.00 | | 15 292.00 |
VH Loans with a maturity of more than one year at origin | 1 183 849.00 | 254 444.00 | 723 065.00 | 1 183 849.00 |
VJ Loans taken out during the year | 801 000.00 | | | 801 000.00 |
VK Loans repaid during the year | 225 299.00 | | | 225 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 505.00 | 323 505.00 | | 323 505.00 |
VS Prepaid expenses | 31 947.00 | 31 947.00 | | 31 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 56 401 572.00 | 15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 836.00 | 1 091 912.00 | 754 584.00 | 2 052 836.00 |
