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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 | 16 956.00 | 5 213.00 | 11 743.00 | 16 956.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 188 782.00 | 113 464.00 | 75 318.00 | 188 782.00 |
AR Technical installations, industrial equipment and tools | 840 750.00 | 820 523.00 | 20 227.00 | 840 750.00 |
AT Other tangible assets | 348 819.00 | 250 034.00 | 98 785.00 | 348 819.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 1 438 739.00 | 1 189 235.00 | 249 504.00 | 1 438 739.00 |
BL Raw materials, supplies | 44 187.00 | | 44 187.00 | 44 187.00 |
BN Goods in progress | 2 071.00 | | 2 071.00 | 2 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 413.00 | 1 092.00 | 277 321.00 | 278 413.00 |
BZ Other receivables | 30 708.00 | | 30 708.00 | 30 708.00 |
CF Cash and cash equivalents | 341 329.00 | | 341 329.00 | 341 329.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 699 597.00 | 1 092.00 | 698 505.00 | 699 597.00 |
CO Grand total (0 to V) | 2 138 336.00 | 1 190 327.00 | 948 010.00 | 2 138 336.00 |
CS Evaluated investments - equity method | 29 738.00 | | 29 738.00 | 29 738.00 |
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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 |
DE Statutory or contractual reserves | 739 934.00 | 726 376.00 | | 739 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 268.00 | 93 558.00 | | -18 268.00 |
DJ Investment subsidies | | 1 569.00 | | |
DL TOTAL (I) | 776 666.00 | 876 503.00 | | 776 666.00 |
DP Provisions for Risks | 12 176.00 | 11 034.00 | | 12 176.00 |
DR TOTAL (IV) | 12 176.00 | 11 034.00 | | 12 176.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663.00 | 28 841.00 | | 10 663.00 |
DW Advances and down payments received on current orders | | 895.00 | | |
DX Trade payables and related accounts | 60 129.00 | 71 941.00 | | 60 129.00 |
DY Tax and social security liabilities | 79 295.00 | 137 570.00 | | 79 295.00 |
EA Other liabilities | 6.00 | 89.00 | | 6.00 |
EB Prepaid income (2) | 9 075.00 | 9 075.00 | | 9 075.00 |
EC TOTAL (IV) | 159 167.00 | 248 411.00 | | 159 167.00 |
EE Grand total (I to V) | 948 010.00 | 1 135 948.00 | | 948 010.00 |
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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 | | | 1 049 961.00 | |
FJ Net sales | | | 1 049 961.00 | |
FM Inventory production | | | -901.00 | |
FQ Other income | | | 30 424.00 | |
FR Total operating income (I) | | | 1 079 484.00 | |
FU Purchases of raw materials and other supplies | | | 247 691.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 218 379.00 | |
FX Taxes, duties, and similar payments | | | 26 525.00 | |
FY Salaries and Wages | | | 403 064.00 | |
FZ Social Security Contributions | | | 135 333.00 | |
GB Operating Expenses - Provisions | | | 68 895.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 099 750.00 | |
GG - OPERATING RESULT (I - II) | | | -20 266.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 097.00 | 16 734.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | | 6 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 9 875.00 | | 2 097.00 |
HK Income tax | | 22 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 627.00 | 1 364 720.00 | | 1 081 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 895.00 | 1 271 162.00 | | 1 099 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 268.00 | 93 558.00 | | -18 268.00 |
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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 | 1 430 811.00 | | 24 384.00 | 1 430 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | 16 456.00 | 1 438 738.00 | |
IO DECREASES Total including other intangible assets | | 10 535.00 | 16 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 1 387 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | 14 475.00 | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 510.00 | | 9 909.00 | 1 383 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | | 34 284.00 |
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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 | 1 138 237.00 | 67 453.00 | 16 456.00 | 1 138 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 016.00 | 2 732.00 | 10 535.00 | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 221.00 | 64 721.00 | 5 920.00 | 1 125 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 034.00 | 1 142.00 | | 11 034.00 |
7C Grand total | 11 034.00 | 1 142.00 | | 11 034.00 |
UE of which provisions and reversals: - Operating | | 1 142.00 | | |
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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 | 60 129.00 | 60 129.00 | | 60 129.00 |
8D Social Security and Other Social Organizations | 79 295.00 | 79 295.00 | | 79 295.00 |
8L Deferred income | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UX Other trade receivables | 278 413.00 | 277 102.00 | 1 311.00 | 278 413.00 |
VH Loans with a maturity of more than one year at origin | 10 663.00 | 10 663.00 | | 10 663.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 18 178.00 | | | 18 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 709.00 | 30 709.00 | | 30 709.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 557.00 | 310 699.00 | 5 858.00 | 316 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 167.00 | 159 167.00 | | 159 167.00 |
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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 | 12.00 | | | 12.00 |
