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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 | 57 068.00 | 53 345.00 | 3 723.00 | 57 068.00 |
AN Land | 791 620.00 | 6 918.00 | 784 703.00 | 791 620.00 |
AP Buildings | 10 546 602.00 | 2 817 133.00 | 7 729 469.00 | 10 546 602.00 |
AR Technical installations, industrial equipment and tools | 4 025 017.00 | 2 273 967.00 | 1 751 051.00 | 4 025 017.00 |
AT Other tangible assets | 3 464 813.00 | 1 687 613.00 | 1 777 200.00 | 3 464 813.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 141 916.00 | | 141 916.00 | 141 916.00 |
BH Other financial assets | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 19 044 574.00 | 6 838 976.00 | 12 205 598.00 | 19 044 574.00 |
BL Raw materials, supplies | 232 503.00 | | 232 503.00 | 232 503.00 |
BV Advances and down payments on orders | 31 447.00 | | 31 447.00 | 31 447.00 |
BX Customers and related accounts | 1 854 384.00 | 55 476.00 | 1 798 908.00 | 1 854 384.00 |
BZ Other receivables | 548 515.00 | | 548 515.00 | 548 515.00 |
CF Cash and cash equivalents | 231 479.00 | | 231 479.00 | 231 479.00 |
CH Prepaid expenses | 40 748.00 | | 40 748.00 | 40 748.00 |
CJ TOTAL (II) | 2 939 077.00 | 55 476.00 | 2 883 601.00 | 2 939 077.00 |
CO Grand total (0 to V) | 21 983 651.00 | 6 894 452.00 | 15 089 199.00 | 21 983 651.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 460.00 | 679 451.00 | | 694 460.00 |
DD Legal reserve (1) | 254 372.00 | 254 372.00 | | 254 372.00 |
DE Statutory or contractual reserves | 5 312 336.00 | 6 326 313.00 | | 5 312 336.00 |
DF Regulated reserves (1) | 1 727 866.00 | 1 727 866.00 | | 1 727 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 509.00 | -1 013 977.00 | | -1 029 509.00 |
DJ Investment subsidies | 824 791.00 | 812 308.00 | | 824 791.00 |
DL TOTAL (I) | 7 784 316.00 | 8 786 333.00 | | 7 784 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366 453.00 | 4 322 752.00 | | 4 366 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 353.00 | | |
DW Advances and down payments received on current orders | 225 128.00 | 100 331.00 | | 225 128.00 |
DX Trade payables and related accounts | 2 223 085.00 | 1 406 757.00 | | 2 223 085.00 |
DY Tax and social security liabilities | 436 209.00 | 447 534.00 | | 436 209.00 |
DZ Fixed asset liabilities and related accounts | 6 009.00 | 181 624.00 | | 6 009.00 |
EA Other liabilities | 48 000.00 | 12 294.00 | | 48 000.00 |
EB Prepaid income (2) | | 1 818.00 | | |
EC TOTAL (IV) | 7 304 883.00 | 6 474 465.00 | | 7 304 883.00 |
EE Grand total (I to V) | 15 089 199.00 | 15 260 798.00 | | 15 089 199.00 |
EG Accrued income and payables due within one year | 3 748 567.00 | 2 851 752.00 | | 3 748 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 268 000.00 | | 300 000.00 |
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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 | 9 798 386.00 | 31 807.00 | 9 830 193.00 | 9 798 386.00 |
FG Production sold - services | 589 499.00 | | 589 499.00 | 589 499.00 |
FJ Net sales | 10 387 885.00 | 31 807.00 | 10 419 691.00 | 10 387 885.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 876.00 | |
FQ Other income | | | 78 676.00 | |
FR Total operating income (I) | | | 10 546 805.00 | |
FU Purchases of raw materials and other supplies | | | 6 608 242.00 | |
FV Inventory change (raw materials and supplies) | | | -22 152.00 | |
FW Other purchases and external expenses | | | 1 799 282.00 | |
FX Taxes, duties, and similar payments | | | 136 762.00 | |
FY Salaries and Wages | | | 1 236 494.00 | |
FZ Social Security Contributions | | | 380 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 509.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 11 472 278.00 | |
GG - OPERATING RESULT (I - II) | | | -925 473.00 | |
GK Income from other securities and fixed asset receivables | | | 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 123 278.00 | |
GU Total financial expenses (VI) | | | 123 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 876.00 | 308 927.00 | | 46 876.00 |
HA Exceptional income from management transactions | | 27 052.00 | | |
HB Exceptional income from capital transactions | 26 985.00 | 22 570.00 | | 26 985.00 |
HC Reversals of provisions and transfers of expenses | | 15 632.00 | | |
HD Total exceptional income (VII) | 26 985.00 | 65 254.00 | | 26 985.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 8 308.00 | 24 417.00 | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | 25 317.00 | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 677.00 | 39 938.00 | | 18 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 355.00 | 10 705 464.00 | | 10 574 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603 864.00 | 11 719 441.00 | | 11 603 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 509.00 | -1 013 977.00 | | -1 029 509.00 |
HP References: Equipment leasing | 3 268.00 | 3 268.00 | | 3 268.00 |
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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 | 18 563 457.00 | | 594 497.00 | 18 563 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 159 454.00 | |
I4 DECREASES Grand Total | | 113 379.00 | 19 044 574.00 | |
IO DECREASES Total including other intangible assets | | | 57 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 311.00 | 18 828 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 068.00 | | | 57 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 346 866.00 | | 594 497.00 | 18 346 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 523.00 | | | 159 523.00 |
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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 | 5 521 470.00 | 1 329 283.00 | 15 002.00 | 5 521 470.00 |
PE DEPRECIATION Total including other intangible assets | 50 119.00 | | | 50 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471 351.00 | 1 329 283.00 | 15 002.00 | 5 471 351.00 |
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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 | 2 223 085.00 | 2 223 085.00 | | 2 223 085.00 |
8C Staff and Related Accounts | 149 464.00 | 149 464.00 | | 149 464.00 |
8D Social Security and Other Social Organizations | 104 546.00 | 104 546.00 | | 104 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 10 788.00 | 10 788.00 | | 10 788.00 |
UX Other trade receivables | 1 795 856.00 | 1 795 856.00 | | 1 795 856.00 |
VA Doubtful or disputed receivables | 58 527.00 | 58 527.00 | | 58 527.00 |
VB VAT | 108 350.00 | 108 350.00 | | 108 350.00 |
VG Loans with a maturity of up to one year at origin | 10 312.00 | 10 312.00 | | 10 312.00 |
VH Loans with a maturity of more than one year at origin | 4 356 141.00 | 799 825.00 | 1 757 329.00 | 4 356 141.00 |
VJ Loans taken out during the year | 498 000.00 | | | 498 000.00 |
VK Loans repaid during the year | 485 613.00 | | | 485 613.00 |
VP Miscellaneous | 429 781.00 | 429 781.00 | | 429 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 798.00 | 87 798.00 | | 87 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
VS Prepaid expenses | 40 748.00 | 40 748.00 | | 40 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 434.00 | 2 454 434.00 | | 2 454 434.00 |
VW VAT | 94 401.00 | 94 401.00 | | 94 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 756.00 | 3 523 440.00 | 1 757 329.00 | 7 079 756.00 |
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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 | 29.00 | | | 29.00 |
