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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 | 16 000.00 | 11 863.00 | 4 137.00 | 16 000.00 |
AN Land | 21 250.00 | | 21 250.00 | 21 250.00 |
AP Buildings | 2 498 648.00 | 1 181 263.00 | 1 317 385.00 | 2 498 648.00 |
AR Technical installations, industrial equipment and tools | 5 078 986.00 | 3 895 198.00 | 1 183 787.00 | 5 078 986.00 |
AT Other tangible assets | 226 704.00 | 177 035.00 | 49 670.00 | 226 704.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 290 157.00 | 5 253 496.00 | 4 036 661.00 | 9 290 157.00 |
BL Raw materials, supplies | 669 168.00 | | 669 168.00 | 669 168.00 |
BN Goods in progress | 219 790.00 | | 219 790.00 | 219 790.00 |
BV Advances and down payments on orders | 12 288.00 | | 12 288.00 | 12 288.00 |
BX Customers and related accounts | 940 147.00 | 100 285.00 | 839 861.00 | 940 147.00 |
BZ Other receivables | 240 543.00 | | 240 543.00 | 240 543.00 |
CF Cash and cash equivalents | 776 768.00 | | 776 768.00 | 776 768.00 |
CH Prepaid expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 2 877 064.00 | 100 285.00 | 2 776 778.00 | 2 877 064.00 |
CO Grand total (0 to V) | 12 167 220.00 | 5 353 781.00 | 6 813 439.00 | 12 167 220.00 |
CU Other investments | 1 464 538.00 | | 1 464 538.00 | 1 464 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 169 325.00 | 2 163 216.00 | | 2 169 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 212.00 | 6 108.00 | | -131 212.00 |
DJ Investment subsidies | 599 143.00 | 597 279.00 | | 599 143.00 |
DK Regulated provisions | 310 186.00 | 328 611.00 | | 310 186.00 |
DL TOTAL (I) | 3 387 440.00 | 3 535 214.00 | | 3 387 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 344.00 | 885 699.00 | | 1 534 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 538.00 | 649 156.00 | | 595 538.00 |
DW Advances and down payments received on current orders | 37 200.00 | | | 37 200.00 |
DX Trade payables and related accounts | 774 506.00 | 843 948.00 | | 774 506.00 |
DY Tax and social security liabilities | 484 462.00 | 446 524.00 | | 484 462.00 |
DZ Fixed asset liabilities and related accounts | | 148 800.00 | | |
EA Other liabilities | 37 148.00 | 24 157.00 | | 37 148.00 |
EC TOTAL (IV) | 3 425 999.00 | 2 998 285.00 | | 3 425 999.00 |
EE Grand total (I to V) | 6 813 439.00 | 6 533 499.00 | | 6 813 439.00 |
EG Accrued income and payables due within one year | 2 179 815.00 | 2 311 667.00 | | 2 179 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | | | 6 229 887.00 | |
FG Production sold - services | | | 46 910.00 | |
FJ Net sales | | | 6 276 797.00 | |
FM Inventory production | | | 105 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 576.00 | |
FQ Other income | | | 266 305.00 | |
FR Total operating income (I) | | | 6 789 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 699.00 | |
FV Inventory change (raw materials and supplies) | | | -104 577.00 | |
FW Other purchases and external expenses | | | 1 823 821.00 | |
FX Taxes, duties, and similar payments | | | 183 155.00 | |
FY Salaries and Wages | | | 1 253 349.00 | |
FZ Social Security Contributions | | | 414 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 986 621.00 | |
GG - OPERATING RESULT (I - II) | | | -197 243.00 | |
GL Other interest and similar income | | | 30 517.00 | |
GP Total financial income (V) | | | 30 517.00 | |
GR Interest and similar expenses | | | 125 464.00 | |
GU Total financial expenses (VI) | | | 125 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501.00 | 11 645.00 | | 2 501.00 |
HB Exceptional income from capital transactions | 62 466.00 | 50 433.00 | | 62 466.00 |
HC Reversals of provisions and transfers of expenses | 18 425.00 | 53 319.00 | | 18 425.00 |
HD Total exceptional income (VII) | 83 392.00 | 115 396.00 | | 83 392.00 |
HE Exceptional expenses on management operations | 1 343.00 | 1 538.00 | | 1 343.00 |
HF Exceptional expenses on capital transactions | | 3 947.00 | | |
HH Total exceptional expenses (VIII) | 1 343.00 | 5 485.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 049.00 | 109 911.00 | | 82 049.00 |
HK Income tax | -78 929.00 | -75 458.00 | | -78 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 287.00 | 6 614 981.00 | | 6 903 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 499.00 | 6 608 873.00 | | 7 034 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 212.00 | 6 108.00 | | -131 212.00 |
HP References: Equipment leasing | 20 665.00 | 23 586.00 | | 20 665.00 |
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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 | 9 280 673.00 | | 9 484.00 | 9 280 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 568.00 | |
I4 DECREASES Grand Total | | | 9 290 157.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 825 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 816 105.00 | | 9 484.00 | 7 816 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 568.00 | | | 1 464 568.00 |
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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 | 4 743 633.00 | 509 863.00 | | 4 743 633.00 |
PE DEPRECIATION Total including other intangible assets | | 11 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743 633.00 | 509 863.00 | | 4 743 633.00 |
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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 | 328 611.00 | | 18 425.00 | 328 611.00 |
7C Grand total | 310 186.00 | | 18 425.00 | 310 186.00 |
UJ - Exceptional | | | 18 425.00 | |
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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 | 774 506.00 | 774 506.00 | | 774 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 686.00 | 632 686.00 | | 632 686.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 940 147.00 | 940 147.00 | | 940 147.00 |
VH Loans with a maturity of more than one year at origin | 1 534 344.00 | 288 160.00 | 1 047 380.00 | 1 534 344.00 |
VJ Loans taken out during the year | 880 800.00 | | | 880 800.00 |
VK Loans repaid during the year | 233.00 | | | 233.00 |
VP Miscellaneous | 240 543.00 | 240 543.00 | | 240 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 462.00 | 484 462.00 | | 484 462.00 |
VS Prepaid expenses | 18 361.00 | 18 361.00 | | 18 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 080.00 | 1 199 050.00 | 30.00 | 1 199 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 998.00 | 2 179 815.00 | 1 047 380.00 | 3 425 998.00 |
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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 | 44.00 | | | 44.00 |
