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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 | 18 512.00 | 5 910.00 | 12 601.00 | 18 512.00 |
AR Technical installations, industrial equipment and tools | 589 505.00 | 362 274.00 | 227 230.00 | 589 505.00 |
AT Other tangible assets | 555 641.00 | 358 604.00 | 197 037.00 | 555 641.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 117 441.00 | | 117 441.00 | 117 441.00 |
BJ TOTAL (I) | 1 281 243.00 | 726 789.00 | 554 454.00 | 1 281 243.00 |
BL Raw materials, supplies | 142 396.00 | | 142 396.00 | 142 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 172.00 | 2 259.00 | 115 913.00 | 118 172.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 30 527.00 | | 30 527.00 | 30 527.00 |
CH Prepaid expenses | 16 388.00 | | 16 388.00 | 16 388.00 |
CJ TOTAL (II) | 321 764.00 | 2 259.00 | 319 505.00 | 321 764.00 |
CO Grand total (0 to V) | 1 603 007.00 | 729 048.00 | 873 959.00 | 1 603 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 121 767.00 | 121 767.00 | | 121 767.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 495.00 | | | 2 495.00 |
DG Other reserves | 47 396.00 | | | 47 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | 49 890.00 | | 10 145.00 |
DJ Investment subsidies | 2 498.00 | 3 495.00 | | 2 498.00 |
DL TOTAL (I) | 281 801.00 | 272 653.00 | | 281 801.00 |
DU Loans and Debts from Credit Institutions (3) | 123 126.00 | 213 066.00 | | 123 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 460.00 | 170 145.00 | | 217 460.00 |
DX Trade payables and related accounts | 131 988.00 | 134 655.00 | | 131 988.00 |
DY Tax and social security liabilities | 106 222.00 | 188 944.00 | | 106 222.00 |
DZ Fixed asset liabilities and related accounts | | 8 623.00 | | |
EA Other liabilities | 4 435.00 | 3 183.00 | | 4 435.00 |
EB Prepaid income (2) | 8 926.00 | 36 560.00 | | 8 926.00 |
EC TOTAL (IV) | 592 158.00 | 755 176.00 | | 592 158.00 |
EE Grand total (I to V) | 873 959.00 | 1 027 829.00 | | 873 959.00 |
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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 | 2 395 536.00 | | 2 395 536.00 | 2 395 536.00 |
FJ Net sales | 2 395 536.00 | | 2 395 536.00 | 2 395 536.00 |
FO Operating subsidies | | | 1 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 809.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 423 810.00 | |
FU Purchases of raw materials and other supplies | | | 753 749.00 | |
FV Inventory change (raw materials and supplies) | | | -51 713.00 | |
FW Other purchases and external expenses | | | 726 692.00 | |
FX Taxes, duties, and similar payments | | | 24 654.00 | |
FY Salaries and Wages | | | 656 213.00 | |
FZ Social Security Contributions | | | 194 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 2 430 363.00 | |
GG - OPERATING RESULT (I - II) | | | -6 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 454.00 | |
GP Total financial income (V) | | | 19 456.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 997.00 | 997.00 | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 999.00 | | 997.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 609.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | -609.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 262.00 | 2 562 515.00 | | 2 444 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 117.00 | 2 512 624.00 | | 2 434 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145.00 | 49 890.00 | | 10 145.00 |
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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 | 1 236 751.00 | | 45 545.00 | 1 236 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 585.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 1 281 243.00 | |
IO DECREASES Total including other intangible assets | | | 18 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 1 145 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 512.00 | | | 18 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 768.00 | | 34 431.00 | 1 111 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 472.00 | | 11 114.00 | 106 472.00 |
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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 | 606 968.00 | 120 874.00 | 1 053.00 | 606 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | 1 113.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 171.00 | 119 760.00 | 1 053.00 | 602 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 259.00 | | |
7B Total provisions for depreciation | | 2 259.00 | | |
7C Grand total | | 2 259.00 | | |
UE of which provisions and reversals: - Operating | | 2 259.00 | | |
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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 | 127 380.00 | 42 580.00 | 84 800.00 | 127 380.00 |
8B Suppliers and Related Accounts | 131 988.00 | 131 988.00 | | 131 988.00 |
8C Staff and Related Accounts | 37 152.00 | 37 152.00 | | 37 152.00 |
8D Social Security and Other Social Organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
8L Deferred income | 8 926.00 | 8 926.00 | | 8 926.00 |
UT Other financial assets | 117 441.00 | | 117 441.00 | 117 441.00 |
UX Other trade receivables | 114 858.00 | 114 858.00 | | 114 858.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 122 461.00 | 63 624.00 | 58 837.00 | 122 461.00 |
VI Group and Associates | 90 080.00 | 90 080.00 | | 90 080.00 |
VK Loans repaid during the year | 132 423.00 | | | 132 423.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 16 388.00 | 16 388.00 | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 281.00 | 145 526.00 | 120 755.00 | 266 281.00 |
VW VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 158.00 | 448 521.00 | 143 637.00 | 592 158.00 |
