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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 | 63 466.00 | 63 466.00 | | 63 466.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 998 906.00 | 572 056.00 | 426 850.00 | 998 906.00 |
AR Technical installations, industrial equipment and tools | 31 286.00 | 30 644.00 | 642.00 | 31 286.00 |
AT Other tangible assets | 189 009.00 | 175 300.00 | 13 709.00 | 189 009.00 |
BB Receivables related to investments | 1 923 425.00 | | 1 923 425.00 | 1 923 425.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 3 299 347.00 | 841 466.00 | 2 457 881.00 | 3 299 347.00 |
BN Goods in progress | 1 170 978.00 | 32 498.00 | 1 138 480.00 | 1 170 978.00 |
BR Intermediate and finished products | 214 651.00 | 48 000.00 | 166 651.00 | 214 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 471 859.00 | | 5 471 859.00 | 5 471 859.00 |
BZ Other receivables | 3 277 647.00 | | 3 277 647.00 | 3 277 647.00 |
CF Cash and cash equivalents | 951 322.00 | | 951 322.00 | 951 322.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 11 090 797.00 | 80 498.00 | 11 010 299.00 | 11 090 797.00 |
CO Grand total (0 to V) | 14 390 144.00 | 921 964.00 | 13 468 179.00 | 14 390 144.00 |
CU Other investments | 92 600.00 | | 92 600.00 | 92 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 325 225.00 | | 1 738 000.00 |
DD Legal reserve (1) | 29 543.00 | 42 318.00 | | 29 543.00 |
DH Retained earnings | 1 031.00 | 403 360.00 | | 1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 924.00 | -2 329.00 | | 42 924.00 |
DJ Investment subsidies | | 279 715.00 | | |
DL TOTAL (I) | 1 811 498.00 | 2 048 289.00 | | 1 811 498.00 |
DP Provisions for Risks | 319 997.00 | 216 602.00 | | 319 997.00 |
DQ Provisions for Expenses | 268 037.00 | 223 716.00 | | 268 037.00 |
DR TOTAL (IV) | 588 034.00 | 440 318.00 | | 588 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 872.00 | 1 512 503.00 | | 1 237 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 006.00 | 274 261.00 | | 267 006.00 |
DW Advances and down payments received on current orders | | 724 652.00 | | |
DX Trade payables and related accounts | 5 359 058.00 | 5 636 998.00 | | 5 359 058.00 |
DY Tax and social security liabilities | 665 921.00 | 820 994.00 | | 665 921.00 |
EA Other liabilities | 2 254 165.00 | 2 093 618.00 | | 2 254 165.00 |
EB Prepaid income (2) | 1 284 626.00 | 7 098 915.00 | | 1 284 626.00 |
EC TOTAL (IV) | 11 068 647.00 | 18 161 940.00 | | 11 068 647.00 |
EE Grand total (I to V) | 13 468 179.00 | 20 650 547.00 | | 13 468 179.00 |
EG Accrued income and payables due within one year | 9 113 162.00 | 16 001 332.00 | | 9 113 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 7 053 118.00 | | 7 053 118.00 | 7 053 118.00 |
FG Production sold - services | 1 116 285.00 | | 1 116 285.00 | 1 116 285.00 |
FJ Net sales | 8 169 403.00 | | 8 169 403.00 | 8 169 403.00 |
FM Inventory production | | | -6 550 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 645.00 | |
FQ Other income | | | 27 865.00 | |
FR Total operating income (I) | | | 2 169 982.00 | |
FU Purchases of raw materials and other supplies | | | 76 985.00 | |
FW Other purchases and external expenses | | | 1 108 492.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 410 382.00 | |
FZ Social Security Contributions | | | 144 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 883.00 | |
GE Other Expenses | | | 234 370.00 | |
GF Total Operating Expenses (II) | | | 2 509 378.00 | |
GG - OPERATING RESULT (I - II) | | | -339 396.00 | |
GH Attributed profit or transferred loss (III) | | | 48 871.00 | |
GI Supported loss or transferred profit (IV) | | | 42 567.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 190.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 70 341.00 | |
GU Total financial expenses (VI) | | | 70 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 691 715.00 | 15 408.00 | | 1 691 715.00 |
HD Total exceptional income (VII) | 1 691 715.00 | 15 408.00 | | 1 691 715.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 1 247 575.00 | 592.00 | | 1 247 575.00 |
HH Total exceptional expenses (VIII) | 1 247 673.00 | 592.00 | | 1 247 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 042.00 | 14 815.00 | | 444 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 883.00 | 3 336 165.00 | | 3 912 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 959.00 | 3 338 494.00 | | 3 869 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 924.00 | -2 329.00 | | 42 924.00 |
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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 | 5 288 398.00 | | 13 554.00 | 5 288 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 679.00 | |
I4 DECREASES Grand Total | | 2 002 604.00 | 3 299 347.00 | |
IO DECREASES Total including other intangible assets | | 4 545.00 | 63 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998 059.00 | 1 219 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 011.00 | | | 68 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 332.00 | | 1 929.00 | 3 215 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 054.00 | | 11 625.00 | 2 005 054.00 |
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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 | 1 494 308.00 | 102 189.00 | 755 030.00 | 1 494 308.00 |
PE DEPRECIATION Total including other intangible assets | 64 451.00 | 91.00 | 1 076.00 | 64 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 857.00 | 102 098.00 | 753 955.00 | 1 429 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 318.00 | 405 883.00 | 258 168.00 | 440 318.00 |
7C Grand total | 440 318.00 | 405 883.00 | 258 168.00 | 440 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 745.00 | 262 745.00 | | 262 745.00 |
8B Suppliers and Related Accounts | 5 359 058.00 | 5 359 058.00 | | 5 359 058.00 |
8D Social Security and Other Social Organizations | 665 921.00 | 665 921.00 | | 665 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 165.00 | 558 330.00 | | 2 254 165.00 |
8L Deferred income | 1 284 626.00 | 1 284 626.00 | | 1 284 626.00 |
UL Receivables related to investments | 1 923 425.00 | | 1 923 425.00 | 1 923 425.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 5 471 859.00 | 5 471 859.00 | | 5 471 859.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 237 817.00 | 978 167.00 | 206 487.00 | 1 237 817.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VK Loans repaid during the year | 271 295.00 | | | 271 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277 647.00 | 3 139 634.00 | 138 013.00 | 3 277 647.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 677 537.00 | 8 615 832.00 | 2 061 705.00 | 10 677 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068 647.00 | 9 113 162.00 | 206 487.00 | 11 068 647.00 |
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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 | 3.00 | | | 3.00 |
