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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 | 59 018.00 | 54 490.00 | 4 528.00 | 59 018.00 |
AH Goodwill | 149 400.00 | 149 400.00 | | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 597 741.00 | 3 437 836.00 | 159 905.00 | 3 597 741.00 |
AT Other tangible assets | 288 127.00 | 247 724.00 | 40 403.00 | 288 127.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 094 786.00 | 3 889 450.00 | 205 336.00 | 4 094 786.00 |
BL Raw materials, supplies | 290 065.00 | 14 448.00 | 275 616.00 | 290 065.00 |
BR Intermediate and finished products | 135 510.00 | 13 058.00 | 122 452.00 | 135 510.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 388 601.00 | 20 776.00 | 367 825.00 | 388 601.00 |
BZ Other receivables | 163 710.00 | | 163 710.00 | 163 710.00 |
CF Cash and cash equivalents | 184 452.00 | | 184 452.00 | 184 452.00 |
CH Prepaid expenses | 69 527.00 | | 69 527.00 | 69 527.00 |
CJ TOTAL (II) | 1 232 081.00 | 48 283.00 | 1 183 797.00 | 1 232 081.00 |
CO Grand total (0 to V) | 5 326 867.00 | 3 937 733.00 | 1 389 134.00 | 5 326 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 865.00 | 326 865.00 | | 326 865.00 |
DB Share, merger, contribution premiums, etc. | 405 450.00 | 405 450.00 | | 405 450.00 |
DD Legal reserve (1) | 32 687.00 | 32 687.00 | | 32 687.00 |
DG Other reserves | 57 950.00 | 53 874.00 | | 57 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 335.00 | 64 076.00 | | -110 335.00 |
DK Regulated provisions | | 39 436.00 | | |
DL TOTAL (I) | 712 617.00 | 922 388.00 | | 712 617.00 |
DP Provisions for Risks | | 24 500.00 | | |
DQ Provisions for Expenses | 8 227.00 | 8 474.00 | | 8 227.00 |
DR TOTAL (IV) | 8 227.00 | 32 974.00 | | 8 227.00 |
DU Loans and Debts from Credit Institutions (3) | 67 563.00 | 112 219.00 | | 67 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 157 483.00 | 13 412.00 | | 157 483.00 |
DX Trade payables and related accounts | 121 236.00 | 329 058.00 | | 121 236.00 |
DY Tax and social security liabilities | 120 531.00 | 150 541.00 | | 120 531.00 |
DZ Fixed asset liabilities and related accounts | 87 478.00 | 96 820.00 | | 87 478.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 668 290.00 | 702 050.00 | | 668 290.00 |
EE Grand total (I to V) | 1 389 134.00 | 1 657 412.00 | | 1 389 134.00 |
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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 | 1 642 870.00 | 461 904.00 | 2 104 774.00 | 1 642 870.00 |
FG Production sold - services | 13 758.00 | 5 874.00 | 19 632.00 | 13 758.00 |
FJ Net sales | 1 656 628.00 | 467 778.00 | 2 124 407.00 | 1 656 628.00 |
FM Inventory production | | | -29 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 184 923.00 | |
FS Purchases of goods (including customs duties) | | | 10 950.00 | |
FU Purchases of raw materials and other supplies | | | 629 850.00 | |
FV Inventory change (raw materials and supplies) | | | 66 183.00 | |
FW Other purchases and external expenses | | | 435 292.00 | |
FX Taxes, duties, and similar payments | | | 61 326.00 | |
FY Salaries and Wages | | | 742 523.00 | |
FZ Social Security Contributions | | | 240 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 218.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 2 317 131.00 | |
GG - OPERATING RESULT (I - II) | | | -132 208.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 1 454.00 | | 596.00 |
HC Reversals of provisions and transfers of expenses | 63 936.00 | 4 326.00 | | 63 936.00 |
HD Total exceptional income (VII) | 64 532.00 | 5 780.00 | | 64 532.00 |
HE Exceptional expenses on management operations | 29 572.00 | | | 29 572.00 |
HG Exceptional depreciation and provisions | 12 725.00 | 24 500.00 | | 12 725.00 |
HH Total exceptional expenses (VIII) | 42 297.00 | 24 500.00 | | 42 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 236.00 | -18 720.00 | | 22 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 466.00 | 2 924 883.00 | | 2 249 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 801.00 | 2 860 807.00 | | 2 359 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 335.00 | 64 076.00 | | -110 335.00 |
HP References: Equipment leasing | 25 302.00 | 60 725.00 | | 25 302.00 |
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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 | 4 064 465.00 | | 30 322.00 | 4 064 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 094 786.00 | |
IO DECREASES Total including other intangible assets | | | 208 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 885 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 783.00 | | 4 635.00 | 203 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 682.00 | | 25 187.00 | 3 860 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 797 297.00 | 92 153.00 | | 3 797 297.00 |
PE DEPRECIATION Total including other intangible assets | 202 864.00 | 1 026.00 | | 202 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 433.00 | 91 126.00 | | 3 594 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 436.00 | | 39 436.00 | 39 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 974.00 | | 24 747.00 | 32 974.00 |
6N Inventories and work in progress | 66 096.00 | 27 507.00 | 66 096.00 | 66 096.00 |
6T Receivables | 5 243.00 | 18 436.00 | 2 902.00 | 5 243.00 |
7B Total provisions for depreciation | 71 339.00 | 45 943.00 | 68 999.00 | 71 339.00 |
7C Grand total | 143 749.00 | 45 943.00 | 133 182.00 | 143 749.00 |
UE of which provisions and reversals: - Operating | | 33 218.00 | 69 246.00 | |
UJ - Exceptional | | 12 725.00 | 63 936.00 | |
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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 | 121 236.00 | 121 236.00 | | 121 236.00 |
8C Staff and Related Accounts | 50 707.00 | 50 707.00 | | 50 707.00 |
8D Social Security and Other Social Organizations | 58 840.00 | 58 840.00 | | 58 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 478.00 | 87 478.00 | | 87 478.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 367 376.00 | 367 376.00 | | 367 376.00 |
VA Doubtful or disputed receivables | 21 225.00 | 21 225.00 | | 21 225.00 |
VB VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 67 198.00 | 41 201.00 | 25 997.00 | 67 198.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 24 009.00 | | | 24 009.00 |
VK Loans repaid during the year | 31 651.00 | | | 31 651.00 |
VM Income taxes | 147 813.00 | 147 813.00 | | 147 813.00 |
VP Miscellaneous | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 985.00 | 10 985.00 | | 10 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 69 527.00 | 69 527.00 | | 69 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 338.00 | 621 838.00 | 500.00 | 622 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 807.00 | 484 810.00 | 25 997.00 | 510 807.00 |
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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 |
YP Average staff number | 28.00 | 31.00 | | 28.00 |
