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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 | 55 900.00 | 20 825.00 | 35 076.00 | 55 900.00 |
AR Technical installations, industrial equipment and tools | 487 441.00 | 273 270.00 | 214 171.00 | 487 441.00 |
AT Other tangible assets | 684 045.00 | 403 562.00 | 280 483.00 | 684 045.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 57 368.00 | | 57 368.00 | 57 368.00 |
BJ TOTAL (I) | 1 287 752.00 | 697 657.00 | 590 095.00 | 1 287 752.00 |
BL Raw materials, supplies | 253 290.00 | 53 214.00 | 200 077.00 | 253 290.00 |
BV Advances and down payments on orders | 13 869.00 | | 13 869.00 | 13 869.00 |
BX Customers and related accounts | 3 003 594.00 | 192.00 | 3 003 402.00 | 3 003 594.00 |
BZ Other receivables | 658 953.00 | | 658 953.00 | 658 953.00 |
CF Cash and cash equivalents | 2 107 474.00 | | 2 107 474.00 | 2 107 474.00 |
CH Prepaid expenses | 49 880.00 | | 49 880.00 | 49 880.00 |
CJ TOTAL (II) | 6 087 062.00 | 53 406.00 | 6 033 656.00 | 6 087 062.00 |
CO Grand total (0 to V) | 7 374 813.00 | 751 062.00 | 6 623 751.00 | 7 374 813.00 |
CS Evaluated investments - equity method | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 743 575.00 | 2 000 487.00 | | 1 743 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | 98 088.00 | | 3 394.00 |
DL TOTAL (I) | 1 914 662.00 | 2 266 268.00 | | 1 914 662.00 |
DP Provisions for Risks | | 970 324.00 | | |
DR TOTAL (IV) | | 970 324.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 785 350.00 | 30 818.00 | | 1 785 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 059.00 | | | 178 059.00 |
DW Advances and down payments received on current orders | 6 315.00 | 206 876.00 | | 6 315.00 |
DX Trade payables and related accounts | 1 255 409.00 | 1 683 815.00 | | 1 255 409.00 |
DY Tax and social security liabilities | 1 217 800.00 | 755 529.00 | | 1 217 800.00 |
EA Other liabilities | 22 408.00 | 559 690.00 | | 22 408.00 |
EB Prepaid income (2) | 243 747.00 | 438 534.00 | | 243 747.00 |
EC TOTAL (IV) | 4 709 089.00 | 3 675 263.00 | | 4 709 089.00 |
EE Grand total (I to V) | 6 623 751.00 | 6 911 855.00 | | 6 623 751.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 10 086 048.00 | |
FJ Net sales | | | 10 086 048.00 | |
FO Operating subsidies | | | 45 954.00 | |
FQ Other income | | | 158 079.00 | |
FR Total operating income (I) | | | 10 290 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 537.00 | |
FV Inventory change (raw materials and supplies) | | | 28 521.00 | |
FW Other purchases and external expenses | | | 5 449 064.00 | |
FX Taxes, duties, and similar payments | | | 139 772.00 | |
FY Salaries and Wages | | | 1 941 468.00 | |
FZ Social Security Contributions | | | 624 068.00 | |
GB Operating Expenses - Provisions | | | 112 913.00 | |
GE Other Expenses | | | 59 967.00 | |
GF Total Operating Expenses (II) | | | 10 224 309.00 | |
GG - OPERATING RESULT (I - II) | | | 65 771.00 | |
GP Total financial income (V) | | | -180.00 | |
GU Total financial expenses (VI) | | | 15 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667 017.00 | 417.00 | | 1 667 017.00 |
HH Total exceptional expenses (VIII) | 1 741 774.00 | 128 600.00 | | 1 741 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 757.00 | -128 184.00 | | -74 757.00 |
HK Income tax | -27 980.00 | 26 280.00 | | -27 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 956 917.00 | 8 983 879.00 | | 11 956 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953 523.00 | 8 885 791.00 | | 11 953 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | 98 088.00 | | 3 394.00 |
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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 | 1 022 430.00 | 314 207.00 | 48 885.00 | 1 022 430.00 |
KD ACQUISITIONS Total including other intangible assets | 15 920.00 | 40 580.00 | 600.00 | 15 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 496.00 | 271 990.00 | 42 000.00 | 941 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 013.00 | 1 637.00 | 6 285.00 | 65 013.00 |
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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 | 585 344.00 | 112 913.00 | 600.00 | 585 344.00 |
PE DEPRECIATION Total including other intangible assets | 14 432.00 | 6 993.00 | 600.00 | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 912.00 | 105 920.00 | | 570 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 970 324.00 | | 970 324.00 | 970 324.00 |
7C Grand total | 970 324.00 | | 970 324.00 | 970 324.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 255 409.00 | 1 255 409.00 | | 1 255 409.00 |
8D Social Security and Other Social Organizations | 1 217 800.00 | 1 217 800.00 | | 1 217 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 467.00 | 185 467.00 | | 185 467.00 |
8L Deferred income | 243 747.00 | 243 747.00 | | 243 747.00 |
UT Other financial assets | 57 368.00 | | 57 368.00 | 57 368.00 |
UX Other trade receivables | 3 003 594.00 | 3 003 594.00 | | 3 003 594.00 |
VG Loans with a maturity of up to one year at origin | 16 250.00 | 16 250.00 | | 16 250.00 |
VH Loans with a maturity of more than one year at origin | 1 769 100.00 | 11 304.00 | 1 757 796.00 | 1 769 100.00 |
VJ Loans taken out during the year | 1 758 940.00 | | | 1 758 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 953.00 | 658 953.00 | | 658 953.00 |
VS Prepaid expenses | 49 880.00 | 49 880.00 | | 49 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 796.00 | 3 712 428.00 | 57 368.00 | 3 769 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 774.00 | 2 944 978.00 | 1 757 796.00 | 4 702 774.00 |
