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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 | 13 263.00 | 10 885.00 | 2 378.00 | 13 263.00 |
AP Buildings | 1 835 733.00 | 1 171 547.00 | 664 186.00 | 1 835 733.00 |
AR Technical installations, industrial equipment and tools | 1 912 806.00 | 1 439 907.00 | 472 899.00 | 1 912 806.00 |
AT Other tangible assets | 181 739.00 | 131 438.00 | 50 300.00 | 181 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 4 003 418.00 | 2 753 777.00 | 1 249 641.00 | 4 003 418.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BR Intermediate and finished products | 74 837.00 | | 74 837.00 | 74 837.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 547 802.00 | | 2 547 802.00 | 2 547 802.00 |
BZ Other receivables | 249 876.00 | | 249 876.00 | 249 876.00 |
CD Marketable securities | 488 997.00 | | 488 997.00 | 488 997.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 130 805.00 | | 130 805.00 | 130 805.00 |
CJ TOTAL (II) | 3 544 910.00 | | 3 544 910.00 | 3 544 910.00 |
CO Grand total (0 to V) | 7 548 328.00 | 2 753 777.00 | 4 794 550.00 | 7 548 328.00 |
CU Other investments | 59 088.00 | | 59 088.00 | 59 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 189.00 | 56 129.00 | | 56 189.00 |
DB Share, merger, contribution premiums, etc. | 14 905.00 | 14 905.00 | | 14 905.00 |
DD Legal reserve (1) | 56 591.00 | 56 591.00 | | 56 591.00 |
DF Regulated reserves (1) | 114 090.00 | 104 700.00 | | 114 090.00 |
DG Other reserves | 1 176 256.00 | 1 140 402.00 | | 1 176 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 275.00 | 36 316.00 | | -187 275.00 |
DJ Investment subsidies | 33 356.00 | 33 356.00 | | 33 356.00 |
DL TOTAL (I) | 1 264 113.00 | 1 442 400.00 | | 1 264 113.00 |
DT Other Bond Issues | 612.00 | 686.00 | | 612.00 |
DU Loans and Debts from Credit Institutions (3) | 740 201.00 | 779 855.00 | | 740 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | 141 123.00 | | 28 700.00 |
DW Advances and down payments received on current orders | 101 405.00 | 101 571.00 | | 101 405.00 |
DX Trade payables and related accounts | 71 775.00 | 134 917.00 | | 71 775.00 |
DY Tax and social security liabilities | 17 823.00 | 20 386.00 | | 17 823.00 |
EA Other liabilities | 2 479 135.00 | 2 988 636.00 | | 2 479 135.00 |
EB Prepaid income (2) | 90 787.00 | 120 411.00 | | 90 787.00 |
EC TOTAL (IV) | 3 530 438.00 | 4 287 587.00 | | 3 530 438.00 |
EE Grand total (I to V) | 4 794 550.00 | 5 729 987.00 | | 4 794 550.00 |
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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 | 4 222 283.00 | | 4 222 283.00 | 4 222 283.00 |
FG Production sold - services | 432 219.00 | | 432 219.00 | 432 219.00 |
FJ Net sales | 4 654 502.00 | | 4 654 502.00 | 4 654 502.00 |
FM Inventory production | | | -571 808.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 610.00 | |
FQ Other income | | | 16 406.00 | |
FR Total operating income (I) | | | 4 123 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 597.00 | |
FW Other purchases and external expenses | | | 351 676.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 68 709.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 902.00 | |
GE Other Expenses | | | 20 576.00 | |
GF Total Operating Expenses (II) | | | 4 306 053.00 | |
GG - OPERATING RESULT (I - II) | | | -182 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 6 227.00 | |
GP Total financial income (V) | | | 6 252.00 | |
GR Interest and similar expenses | | | 11 405.00 | |
GU Total financial expenses (VI) | | | 11 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 21.00 | | 221.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 221.00 | 2 521.00 | | 221.00 |
HE Exceptional expenses on management operations | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 1 768.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 183.00 | 5 444 535.00 | | 4 130 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 458.00 | 5 408 219.00 | | 4 317 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 275.00 | 36 316.00 | | -187 275.00 |
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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 | 2 650 075.00 | 105 902.00 | 2 200.00 | 2 650 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 605.00 | 280.00 | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 470.00 | 105 622.00 | 2 200.00 | 2 639 470.00 |
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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 | 71 775.00 | 71 775.00 | | 71 775.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609 240.00 | 2 609 240.00 | | 2 609 240.00 |
8L Deferred income | 90 787.00 | 90 787.00 | | 90 787.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
VG Loans with a maturity of up to one year at origin | 740 812.00 | 178 442.00 | 410 289.00 | 740 812.00 |
VS Prepaid expenses | 2 928 483.00 | 2 928 483.00 | | 2 928 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 273.00 | 2 928 483.00 | 790.00 | 2 929 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 438.00 | 2 968 068.00 | 410 289.00 | 3 530 438.00 |
