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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 | 160 814.00 | 125 565.00 | 35 249.00 | 160 814.00 |
AH Goodwill | 250 000.00 | 1 323.00 | 248 677.00 | 250 000.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 313 650.00 | 1 266 137.00 | 47 513.00 | 1 313 650.00 |
AT Other tangible assets | 507 013.00 | 384 168.00 | 122 845.00 | 507 013.00 |
BD Other fixed assets | 675 057.00 | | 675 057.00 | 675 057.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 049 224.00 | 1 778 882.00 | 1 270 342.00 | 3 049 224.00 |
BL Raw materials, supplies | 212 348.00 | 4 792.00 | 207 556.00 | 212 348.00 |
BN Goods in progress | 1 310 419.00 | | 1 310 419.00 | 1 310 419.00 |
BX Customers and related accounts | 420 491.00 | 52 882.00 | 367 609.00 | 420 491.00 |
BZ Other receivables | 434 074.00 | | 434 074.00 | 434 074.00 |
CD Marketable securities | 1 070 593.00 | | 1 070 593.00 | 1 070 593.00 |
CF Cash and cash equivalents | 385 556.00 | | 385 556.00 | 385 556.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 3 841 323.00 | 57 674.00 | 3 783 649.00 | 3 841 323.00 |
CO Grand total (0 to V) | 6 890 547.00 | 1 836 556.00 | 5 053 991.00 | 6 890 547.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 575 520.00 | 2 575 520.00 | | 2 575 520.00 |
DH Retained earnings | -3 698.00 | | | -3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 489.00 | -3 698.00 | | 31 489.00 |
DL TOTAL (I) | 2 658 311.00 | 2 626 822.00 | | 2 658 311.00 |
DP Provisions for Risks | 366 918.00 | | | 366 918.00 |
DR TOTAL (IV) | 366 918.00 | | | 366 918.00 |
DU Loans and Debts from Credit Institutions (3) | 230 715.00 | 333 514.00 | | 230 715.00 |
DW Advances and down payments received on current orders | 1 012 453.00 | | | 1 012 453.00 |
DX Trade payables and related accounts | 397 003.00 | 158 816.00 | | 397 003.00 |
DY Tax and social security liabilities | 332 387.00 | 314 984.00 | | 332 387.00 |
EB Prepaid income (2) | 56 205.00 | 75 675.00 | | 56 205.00 |
EC TOTAL (IV) | 2 028 762.00 | 882 989.00 | | 2 028 762.00 |
EE Grand total (I to V) | 5 053 991.00 | 3 509 811.00 | | 5 053 991.00 |
EG Accrued income and payables due within one year | 788 606.00 | 679 642.00 | | 788 606.00 |
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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 | | | 2 969 536.00 | |
FJ Net sales | | | 2 969 536.00 | |
FM Inventory production | | | 1 167 974.00 | |
FO Operating subsidies | | | 7 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 553.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 4 169 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 888.00 | |
FV Inventory change (raw materials and supplies) | | | -5 025.00 | |
FW Other purchases and external expenses | | | 1 220 925.00 | |
FX Taxes, duties, and similar payments | | | 33 193.00 | |
FY Salaries and Wages | | | 1 196 282.00 | |
FZ Social Security Contributions | | | 352 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 313.00 | |
GB Operating Expenses - Provisions | | | 14 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 674.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 4 136 499.00 | |
GG - OPERATING RESULT (I - II) | | | 32 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 519.00 | | | 352 519.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 352 519.00 | 1.00 | | 352 519.00 |
HG Exceptional depreciation and provisions | 352 519.00 | | | 352 519.00 |
HH Total exceptional expenses (VIII) | 352 519.00 | | | 352 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 455.00 | 3 990 075.00 | | 4 522 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 966.00 | 3 993 773.00 | | 4 490 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 489.00 | -3 698.00 | | 31 489.00 |
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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 | 3 011 733.00 | | 37 991.00 | 3 011 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 057.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 049 224.00 | |
IO DECREASES Total including other intangible assets | | | 412 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 820 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 585.00 | | 26 919.00 | 385 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 091.00 | | 11 072.00 | 1 810 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 057.00 | | | 816 057.00 |
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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 | 1 705 069.00 | 74 313.00 | 500.00 | 1 705 069.00 |
PE DEPRECIATION Total including other intangible assets | 110 698.00 | 17 880.00 | | 110 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 371.00 | 56 433.00 | 500.00 | 1 594 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 366 918.00 | | |
6N Inventories and work in progress | | 4 792.00 | | |
6T Receivables | 8 813.00 | 52 882.00 | 8 813.00 | 8 813.00 |
7B Total provisions for depreciation | 8 813.00 | 57 674.00 | 8 813.00 | 8 813.00 |
7C Grand total | 8 813.00 | 424 592.00 | 8 813.00 | 8 813.00 |
UE of which provisions and reversals: - Operating | | 72 073.00 | 8 813.00 | |
UJ - Exceptional | | 352 519.00 | | |
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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 | 397 002.00 | 397 002.00 | | 397 002.00 |
8C Staff and Related Accounts | 202 170.00 | 202 170.00 | | 202 170.00 |
8D Social Security and Other Social Organizations | 92 475.00 | 92 475.00 | | 92 475.00 |
8L Deferred income | 56 205.00 | 56 205.00 | | 56 205.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 357 033.00 | 357 033.00 | | 357 033.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 63 458.00 | 63 458.00 | | 63 458.00 |
VB VAT | 40 239.00 | 40 239.00 | | 40 239.00 |
VC Group and associates | 39 918.00 | 39 918.00 | | 39 918.00 |
VH Loans with a maturity of more than one year at origin | 230 715.00 | 3 011.00 | 203 347.00 | 230 715.00 |
VK Loans repaid during the year | 102 975.00 | | | 102 975.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 770.00 | 352 770.00 | | 352 770.00 |
VS Prepaid expenses | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 408.00 | 862 408.00 | 1 000.00 | 863 408.00 |
VW VAT | 29 545.00 | 29 545.00 | | 29 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 309.00 | 788 606.00 | 203 347.00 | 1 016 309.00 |
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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 | 38.00 | 38.00 | | 38.00 |
