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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AJ Other Intangible Assets | 10 060.00 | 8 784.00 | 1 276.00 | 10 060.00 |
AR Technical installations, industrial equipment and tools | 1 154 568.00 | 677 956.00 | 476 612.00 | 1 154 568.00 |
AT Other tangible assets | 179 253.00 | 126 484.00 | 52 769.00 | 179 253.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 1 356 442.00 | 816 164.00 | 540 277.00 | 1 356 442.00 |
BL Raw materials, supplies | 204 595.00 | 1 997.00 | 202 598.00 | 204 595.00 |
BT Goods | 194 892.00 | | 194 892.00 | 194 892.00 |
BX Customers and related accounts | 444 671.00 | 79 690.00 | 364 981.00 | 444 671.00 |
BZ Other receivables | 66 555.00 | | 66 555.00 | 66 555.00 |
CF Cash and cash equivalents | 306 805.00 | | 306 805.00 | 306 805.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 1 224 649.00 | 81 687.00 | 1 142 962.00 | 1 224 649.00 |
CO Grand total (0 to V) | 2 581 091.00 | 897 852.00 | 1 683 239.00 | 2 581 091.00 |
CP Shares due in less than one year | 5 001.00 | | | 5 001.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 207 199.00 | 191 596.00 | | 207 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | 15 603.00 | | 18 872.00 |
DJ Investment subsidies | 118 902.00 | 99 904.00 | | 118 902.00 |
DL TOTAL (I) | 645 274.00 | 607 404.00 | | 645 274.00 |
DU Loans and Debts from Credit Institutions (3) | 451 508.00 | 79 100.00 | | 451 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 951.00 | 82 600.00 | | 81 951.00 |
DW Advances and down payments received on current orders | | 394.00 | | |
DX Trade payables and related accounts | 433 252.00 | 747 861.00 | | 433 252.00 |
DY Tax and social security liabilities | 63 291.00 | 76 301.00 | | 63 291.00 |
EA Other liabilities | 7 964.00 | 1 165.00 | | 7 964.00 |
EC TOTAL (IV) | 1 037 966.00 | 987 421.00 | | 1 037 966.00 |
EE Grand total (I to V) | 1 683 239.00 | 1 594 825.00 | | 1 683 239.00 |
EG Accrued income and payables due within one year | 649 447.00 | 938 281.00 | | 649 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058 928.00 | | 1 058 928.00 | 1 058 928.00 |
FD Production sold - goods | 14 673.00 | | 14 673.00 | 14 673.00 |
FG Production sold - services | 1 093 758.00 | | 1 093 758.00 | 1 093 758.00 |
FJ Net sales | 2 167 358.00 | | 2 167 358.00 | 2 167 358.00 |
FO Operating subsidies | | | 6 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 993.00 | |
FQ Other income | | | -136.00 | |
FR Total operating income (I) | | | 2 222 345.00 | |
FS Purchases of goods (including customs duties) | | | 859 075.00 | |
FT Inventory change (goods) | | | 77 167.00 | |
FU Purchases of raw materials and other supplies | | | 640 105.00 | |
FV Inventory change (raw materials and supplies) | | | -7 418.00 | |
FW Other purchases and external expenses | | | 239 483.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 204 919.00 | |
FZ Social Security Contributions | | | 68 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 021.00 | |
GE Other Expenses | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 2 218 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | -12.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 626.00 | 863.00 | | 3 626.00 |
HA Exceptional income from management transactions | 4 066.00 | | | 4 066.00 |
HB Exceptional income from capital transactions | 18 638.00 | 13 508.00 | | 18 638.00 |
HD Total exceptional income (VII) | 22 704.00 | 13 508.00 | | 22 704.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 704.00 | 12 908.00 | | 22 704.00 |
HK Income tax | 375.00 | 1 991.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 037.00 | 1 955 597.00 | | 2 245 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 165.00 | 1 939 994.00 | | 2 226 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | 15 603.00 | | 18 872.00 |
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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 | 1 177 690.00 | | 224 850.00 | 1 177 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 621.00 | |
I4 DECREASES Grand Total | | 46 098.00 | 1 356 442.00 | |
IO DECREASES Total including other intangible assets | | 1 410.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 688.00 | 1 333 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 723.00 | | 224 786.00 | 1 153 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556.00 | | 64.00 | 9 556.00 |
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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 | 756 587.00 | 105 675.00 | 46 098.00 | 756 587.00 |
PE DEPRECIATION Total including other intangible assets | 11 368.00 | 1 767.00 | 1 410.00 | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 220.00 | 103 908.00 | 44 688.00 | 745 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 712.00 | 1 997.00 | 41 712.00 | 41 712.00 |
6T Receivables | 78 322.00 | 5 024.00 | 3 655.00 | 78 322.00 |
7B Total provisions for depreciation | 120 034.00 | 7 021.00 | 45 367.00 | 120 034.00 |
7C Grand total | 120 034.00 | 7 021.00 | 45 367.00 | 120 034.00 |
UE of which provisions and reversals: - Operating | | 7 021.00 | 45 367.00 | |
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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 | 433 252.00 | 433 252.00 | | 433 252.00 |
8C Staff and Related Accounts | 23 607.00 | 23 607.00 | | 23 607.00 |
8D Social Security and Other Social Organizations | 16 825.00 | 16 825.00 | | 16 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 5 001.00 | 5 001.00 | | 5 001.00 |
UX Other trade receivables | 444 671.00 | 444 671.00 | | 444 671.00 |
VB VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VG Loans with a maturity of up to one year at origin | 114 821.00 | 821.00 | 114 000.00 | 114 821.00 |
VH Loans with a maturity of more than one year at origin | 336 688.00 | 62 168.00 | 235 454.00 | 336 688.00 |
VI Group and Associates | 81 951.00 | 81 951.00 | | 81 951.00 |
VJ Loans taken out during the year | 431 636.00 | | | 431 636.00 |
VK Loans repaid during the year | 59 116.00 | | | 59 116.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 144.00 | 49 144.00 | | 49 144.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 358.00 | 523 358.00 | | 523 358.00 |
VW VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 967.00 | 649 447.00 | 349 454.00 | 1 037 967.00 |
