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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 | 30 215.00 | 28 483.00 | 1 732.00 | 30 215.00 |
AN Land | 119 599.00 | 77 463.00 | 42 136.00 | 119 599.00 |
AP Buildings | 1 768 569.00 | 957 681.00 | 810 888.00 | 1 768 569.00 |
AR Technical installations, industrial equipment and tools | 289 225.00 | 285 010.00 | 4 215.00 | 289 225.00 |
AT Other tangible assets | 209 096.00 | 183 475.00 | 25 621.00 | 209 096.00 |
BH Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
BJ TOTAL (I) | 2 433 814.00 | 1 532 112.00 | 901 702.00 | 2 433 814.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BN Goods in progress | 2 235 072.00 | 16 437.00 | 2 218 635.00 | 2 235 072.00 |
BV Advances and down payments on orders | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | 1 222 894.00 | 133 165.00 | 1 089 729.00 | 1 222 894.00 |
BZ Other receivables | 425 791.00 | 268 862.00 | 156 928.00 | 425 791.00 |
CF Cash and cash equivalents | 513 587.00 | | 513 587.00 | 513 587.00 |
CH Prepaid expenses | 20 702.00 | | 20 702.00 | 20 702.00 |
CJ TOTAL (II) | 4 431 136.00 | 418 464.00 | 4 012 671.00 | 4 431 136.00 |
CO Grand total (0 to V) | 6 864 950.00 | 1 950 576.00 | 4 914 374.00 | 6 864 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 317.00 | 90 317.00 | | 90 317.00 |
DH Retained earnings | -632 453.00 | -789 809.00 | | -632 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 275.00 | 157 356.00 | | -52 275.00 |
DJ Investment subsidies | | 2 900.00 | | |
DK Regulated provisions | 150 493.00 | 140 460.00 | | 150 493.00 |
DL TOTAL (I) | -403 218.00 | -358 076.00 | | -403 218.00 |
DP Provisions for Risks | 278 000.00 | 203 700.00 | | 278 000.00 |
DR TOTAL (IV) | 278 000.00 | 203 700.00 | | 278 000.00 |
DU Loans and Debts from Credit Institutions (3) | 996 861.00 | 1 322 732.00 | | 996 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | | | 207 000.00 |
DW Advances and down payments received on current orders | 3 577.00 | 16 511.00 | | 3 577.00 |
DX Trade payables and related accounts | 952 556.00 | 1 034 897.00 | | 952 556.00 |
DY Tax and social security liabilities | 495 522.00 | 505 907.00 | | 495 522.00 |
DZ Fixed asset liabilities and related accounts | | 8 840.00 | | |
EA Other liabilities | 14 574.00 | 17 030.00 | | 14 574.00 |
EB Prepaid income (2) | 2 369 501.00 | 3 670 124.00 | | 2 369 501.00 |
EC TOTAL (IV) | 5 039 592.00 | 6 576 040.00 | | 5 039 592.00 |
EE Grand total (I to V) | 4 914 374.00 | 6 421 664.00 | | 4 914 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225 000.00 | | |
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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 | 3 742 505.00 | | 3 742 505.00 | 3 742 505.00 |
FJ Net sales | 3 742 505.00 | | 3 742 505.00 | 3 742 505.00 |
FM Inventory production | | | -852 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 903.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 977 853.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 989 531.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 522 102.00 | |
FX Taxes, duties, and similar payments | | | 91 932.00 | |
FY Salaries and Wages | | | 701 905.00 | |
FZ Social Security Contributions | | | 388 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 491.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 418.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 953 832.00 | |
GG - OPERATING RESULT (I - II) | | | 24 021.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 33 199.00 | |
GU Total financial expenses (VI) | | | 33 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 228.00 | 414 855.00 | | 16 228.00 |
HB Exceptional income from capital transactions | 5 546.00 | 7 348.00 | | 5 546.00 |
HD Total exceptional income (VII) | 21 773.00 | 422 204.00 | | 21 773.00 |
HE Exceptional expenses on management operations | 50 117.00 | 70 345.00 | | 50 117.00 |
HF Exceptional expenses on capital transactions | 670.00 | 20.00 | | 670.00 |
HG Exceptional depreciation and provisions | 14 279.00 | 274 649.00 | | 14 279.00 |
HH Total exceptional expenses (VIII) | 65 066.00 | 345 015.00 | | 65 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 292.00 | 77 189.00 | | -43 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 821.00 | 4 073 233.00 | | 2 999 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 096.00 | 3 915 876.00 | | 3 052 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 275.00 | 157 356.00 | | -52 275.00 |
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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 | 2 427 979.00 | | 7 171.00 | 2 427 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 110.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 2 433 814.00 | |
IO DECREASES Total including other intangible assets | | | 30 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 2 386 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 105.00 | | 2 110.00 | 28 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 764.00 | | 4 061.00 | 2 383 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | 1 000.00 | 16 110.00 |
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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 | 1 417 287.00 | 115 491.00 | 666.00 | 1 417 287.00 |
PE DEPRECIATION Total including other intangible assets | 28 105.00 | 378.00 | | 28 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 182.00 | 115 113.00 | 666.00 | 1 389 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 460.00 | 10 033.00 | | 140 460.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 700.00 | 75 000.00 | 700.00 | 203 700.00 |
6N Inventories and work in progress | 75 046.00 | 16 437.00 | 75 046.00 | 75 046.00 |
6T Receivables | 80 184.00 | 52 980.00 | | 80 184.00 |
6X Other provisions for depreciation | 264 616.00 | 4 246.00 | | 264 616.00 |
7B Total provisions for depreciation | 419 846.00 | 73 664.00 | 75 046.00 | 419 846.00 |
7C Grand total | 764 006.00 | 158 697.00 | 75 746.00 | 764 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 144 418.00 | 75 746.00 | |
UJ - Exceptional | | 14 279.00 | | |
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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 | 207 000.00 | 13 500.00 | 99 000.00 | 207 000.00 |
8B Suppliers and Related Accounts | 952 556.00 | 142 794.00 | 301 095.00 | 952 556.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 185 933.00 | 75 768.00 | 29 982.00 | 185 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 574.00 | 14 574.00 | | 14 574.00 |
8L Deferred income | 2 369 501.00 | 2 369 501.00 | | 2 369 501.00 |
UT Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
UX Other trade receivables | 1 050 531.00 | 1 050 531.00 | | 1 050 531.00 |
VA Doubtful or disputed receivables | 172 363.00 | 172 363.00 | | 172 363.00 |
VB VAT | 48 022.00 | 48 022.00 | | 48 022.00 |
VC Group and associates | 268 862.00 | 268 862.00 | | 268 862.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 996 186.00 | 81 869.00 | 459 120.00 | 996 186.00 |
VK Loans repaid during the year | 79 300.00 | | | 79 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 658.00 | 40 713.00 | 18 881.00 | 93 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 907.00 | 108 907.00 | | 108 907.00 |
VS Prepaid expenses | 20 702.00 | 20 702.00 | | 20 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 496.00 | 1 669 386.00 | 17 110.00 | 1 686 496.00 |
VW VAT | 213 717.00 | 213 717.00 | | 213 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 036 015.00 | 2 955 325.00 | 908 078.00 | 5 036 015.00 |
