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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 | 6 100.00 | 6 038.00 | 62.00 | 6 100.00 |
AN Land | 358.00 | | 358.00 | 358.00 |
AP Buildings | 1 328 326.00 | 1 170 337.00 | 157 989.00 | 1 328 326.00 |
AR Technical installations, industrial equipment and tools | 1 502 501.00 | 1 168 154.00 | 334 347.00 | 1 502 501.00 |
AT Other tangible assets | 159 627.00 | 155 476.00 | 4 152.00 | 159 627.00 |
BD Other fixed assets | 60 862.00 | | 60 862.00 | 60 862.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 3 071 879.00 | 2 500 005.00 | 571 875.00 | 3 071 879.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BR Intermediate and finished products | 11 455.00 | | 11 455.00 | 11 455.00 |
BX Customers and related accounts | 1 927 875.00 | | 1 927 875.00 | 1 927 875.00 |
BZ Other receivables | 173 800.00 | | 173 800.00 | 173 800.00 |
CD Marketable securities | 413 485.00 | | 413 485.00 | 413 485.00 |
CF Cash and cash equivalents | 181 042.00 | | 181 042.00 | 181 042.00 |
CH Prepaid expenses | 83 407.00 | | 83 407.00 | 83 407.00 |
CJ TOTAL (II) | 2 792 116.00 | | 2 792 116.00 | 2 792 116.00 |
CO Grand total (0 to V) | 5 863 995.00 | 2 500 005.00 | 3 363 990.00 | 5 863 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 250.00 | 86 803.00 | | 87 250.00 |
DD Legal reserve (1) | 112 879.00 | 112 879.00 | | 112 879.00 |
DE Statutory or contractual reserves | 130 729.00 | 130 729.00 | | 130 729.00 |
DF Regulated reserves (1) | 179 605.00 | 179 605.00 | | 179 605.00 |
DG Other reserves | 699 583.00 | 699 537.00 | | 699 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 209.00 | 45.00 | | -25 209.00 |
DJ Investment subsidies | 27 482.00 | 29 237.00 | | 27 482.00 |
DL TOTAL (I) | 1 212 319.00 | 1 238 836.00 | | 1 212 319.00 |
DU Loans and Debts from Credit Institutions (3) | 72 906.00 | 130 733.00 | | 72 906.00 |
DW Advances and down payments received on current orders | 60 073.00 | 51 602.00 | | 60 073.00 |
DX Trade payables and related accounts | 1 859 391.00 | 2 066 731.00 | | 1 859 391.00 |
DY Tax and social security liabilities | 81 747.00 | 50 342.00 | | 81 747.00 |
EA Other liabilities | 16 455.00 | 17 097.00 | | 16 455.00 |
EB Prepaid income (2) | 61 099.00 | 63 462.00 | | 61 099.00 |
EC TOTAL (IV) | 2 151 671.00 | 2 379 967.00 | | 2 151 671.00 |
EE Grand total (I to V) | 3 363 990.00 | 3 618 803.00 | | 3 363 990.00 |
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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 | | | 2 914 333.00 | |
FJ Net sales | | | 2 914 333.00 | |
FM Inventory production | | | 45.00 | |
FQ Other income | | | 135 598.00 | |
FR Total operating income (I) | | | 3 049 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 441.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 240 147.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 22 342.00 | |
FZ Social Security Contributions | | | 11 522.00 | |
GB Operating Expenses - Provisions | | | 80 877.00 | |
GE Other Expenses | | | 13 818.00 | |
GF Total Operating Expenses (II) | | | 3 081 758.00 | |
GG - OPERATING RESULT (I - II) | | | -31 782.00 | |
GP Total financial income (V) | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 255.00 | 1 755.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 1 755.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 407.00 | 3 257 802.00 | | 3 058 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 616.00 | 3 257 757.00 | | 3 083 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 209.00 | 45.00 | | -25 209.00 |
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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 | 3 068 547.00 | | 6 660.00 | 3 068 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 967.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 3 071 879.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 327.00 | 2 990 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 479.00 | | 6 660.00 | 2 987 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 967.00 | | | 74 967.00 |
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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 | 2 422 210.00 | 80 877.00 | 3 083.00 | 2 422 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | 206.00 | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 378.00 | 80 671.00 | 3 083.00 | 2 416 378.00 |
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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 | 1 859 391.00 | 1 859 391.00 | | 1 859 391.00 |
8D Social Security and Other Social Organizations | 81 747.00 | 81 747.00 | | 81 747.00 |
8L Deferred income | 61 099.00 | 61 099.00 | | 61 099.00 |
UT Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
UX Other trade receivables | 1 927 875.00 | 1 927 875.00 | | 1 927 875.00 |
VH Loans with a maturity of more than one year at origin | 72 906.00 | 21 057.00 | 51 849.00 | 72 906.00 |
VI Group and Associates | 16 455.00 | 16 455.00 | | 16 455.00 |
VK Loans repaid during the year | 20 595.00 | | | 20 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 694.00 | 170 694.00 | | 170 694.00 |
VS Prepaid expenses | 86 513.00 | 86 513.00 | | 86 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 186.00 | 2 185 082.00 | 14 105.00 | 2 199 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 598.00 | 2 039 749.00 | 51 849.00 | 2 091 598.00 |
