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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 | 19 011.00 | 14 527.00 | 4 485.00 | 19 011.00 |
AN Land | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 305 609.00 | 276 111.00 | 29 498.00 | 305 609.00 |
AT Other tangible assets | 202 875.00 | 165 023.00 | 37 852.00 | 202 875.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 534 376.00 | 456 728.00 | 77 648.00 | 534 376.00 |
BL Raw materials, supplies | 145 893.00 | | 145 893.00 | 145 893.00 |
BN Goods in progress | 53 255.00 | | 53 255.00 | 53 255.00 |
BX Customers and related accounts | 54 981.00 | | 54 981.00 | 54 981.00 |
BZ Other receivables | 39 084.00 | | 39 084.00 | 39 084.00 |
CF Cash and cash equivalents | 120 086.00 | | 120 086.00 | 120 086.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 421 695.00 | | 421 695.00 | 421 695.00 |
CO Grand total (0 to V) | 956 070.00 | 456 728.00 | 499 342.00 | 956 070.00 |
CP Shares due in less than one year | 5 273.00 | | | 5 273.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 912.00 | 59 920.00 | | 65 912.00 |
DB Share, merger, contribution premiums, etc. | 4 008.00 | | | 4 008.00 |
DD Legal reserve (1) | 5 992.00 | 4 323.00 | | 5 992.00 |
DG Other reserves | 42 698.00 | 44 367.00 | | 42 698.00 |
DH Retained earnings | -132 481.00 | | | -132 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 172.00 | -132 481.00 | | 21 172.00 |
DJ Investment subsidies | 3 463.00 | 4 366.00 | | 3 463.00 |
DL TOTAL (I) | 10 765.00 | -19 504.00 | | 10 765.00 |
DU Loans and Debts from Credit Institutions (3) | 40 570.00 | 60 572.00 | | 40 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 660.00 | 51 660.00 | | 51 660.00 |
DW Advances and down payments received on current orders | 136 049.00 | 136 109.00 | | 136 049.00 |
DX Trade payables and related accounts | 170 135.00 | 165 753.00 | | 170 135.00 |
DY Tax and social security liabilities | 69 438.00 | 70 367.00 | | 69 438.00 |
EA Other liabilities | 20 726.00 | 6 710.00 | | 20 726.00 |
EC TOTAL (IV) | 488 578.00 | 491 171.00 | | 488 578.00 |
EE Grand total (I to V) | 499 342.00 | 471 667.00 | | 499 342.00 |
EG Accrued income and payables due within one year | 468 196.00 | 491 171.00 | | 468 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920 938.00 | | 1 920 938.00 | 1 920 938.00 |
FJ Net sales | 1 920 938.00 | | 1 920 938.00 | 1 920 938.00 |
FM Inventory production | | | 11 034.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 938 244.00 | |
FU Purchases of raw materials and other supplies | | | 853 876.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 328 597.00 | |
FX Taxes, duties, and similar payments | | | 18 586.00 | |
FY Salaries and Wages | | | 525 404.00 | |
FZ Social Security Contributions | | | 155 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 584.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 1 906 708.00 | |
GG - OPERATING RESULT (I - II) | | | 31 536.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 190.00 | 4 655.00 | | 6 190.00 |
A2 TOTAL ASSETS | | 4 860.00 | | |
A4 Equity method investments | 248.00 | 336.00 | | 248.00 |
HA Exceptional income from management transactions | 15 052.00 | 1 812.00 | | 15 052.00 |
HB Exceptional income from capital transactions | 8 321.00 | 2 151.00 | | 8 321.00 |
HD Total exceptional income (VII) | 23 373.00 | 3 963.00 | | 23 373.00 |
HE Exceptional expenses on management operations | 29 138.00 | 1 768.00 | | 29 138.00 |
HF Exceptional expenses on capital transactions | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 32 754.00 | 1 768.00 | | 32 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 381.00 | 2 194.00 | | -9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 629.00 | 1 700 715.00 | | 1 961 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 457.00 | 1 833 196.00 | | 1 940 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 172.00 | -132 481.00 | | 21 172.00 |
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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 | 607 708.00 | | 32 145.00 | 607 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | 105 478.00 | 534 376.00 | |
IO DECREASES Total including other intangible assets | | 5 226.00 | 19 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 252.00 | 509 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 397.00 | | 2 840.00 | 21 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 499.00 | | 29 305.00 | 580 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | | 5 813.00 |
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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 | 535 006.00 | 23 584.00 | 101 861.00 | 535 006.00 |
PE DEPRECIATION Total including other intangible assets | 18 144.00 | 1 608.00 | 5 226.00 | 18 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 862.00 | 21 976.00 | 96 635.00 | 516 862.00 |
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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 | 170 135.00 | 170 135.00 | | 170 135.00 |
8D Social Security and Other Social Organizations | 40 614.00 | 40 614.00 | | 40 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
UT Other financial assets | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 54 981.00 | 54 981.00 | | 54 981.00 |
VB VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VH Loans with a maturity of more than one year at origin | 40 570.00 | 20 189.00 | 20 381.00 | 40 570.00 |
VI Group and Associates | 51 660.00 | 51 660.00 | | 51 660.00 |
VK Loans repaid during the year | 19 998.00 | | | 19 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 733.00 | 107 733.00 | | 107 733.00 |
VW VAT | 25 284.00 | 25 284.00 | | 25 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 529.00 | 332 147.00 | 20 381.00 | 352 529.00 |
