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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 | 137 533.00 | 123 394.00 | 14 139.00 | 137 533.00 |
AP Buildings | 12 150.00 | 12 150.00 | | 12 150.00 |
AR Technical installations, industrial equipment and tools | 2 586 209.00 | 1 833 805.00 | 752 404.00 | 2 586 209.00 |
AT Other tangible assets | 1 616 719.00 | 1 272 952.00 | 343 767.00 | 1 616 719.00 |
AX Advances and down payments | 13 355.00 | | 13 355.00 | 13 355.00 |
BB Receivables related to investments | 435 234.00 | | 435 234.00 | 435 234.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 5 070 850.00 | 3 242 301.00 | 1 828 548.00 | 5 070 850.00 |
BL Raw materials, supplies | 815 975.00 | | 815 975.00 | 815 975.00 |
BR Intermediate and finished products | 617 547.00 | | 617 547.00 | 617 547.00 |
BT Goods | 27 168.00 | | 27 168.00 | 27 168.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 831 746.00 | 51 005.00 | 780 741.00 | 831 746.00 |
BZ Other receivables | 52 217.00 | | 52 217.00 | 52 217.00 |
CD Marketable securities | 3 213 368.00 | | 3 213 368.00 | 3 213 368.00 |
CF Cash and cash equivalents | 549 029.00 | | 549 029.00 | 549 029.00 |
CH Prepaid expenses | 40 406.00 | | 40 406.00 | 40 406.00 |
CJ TOTAL (II) | 6 154 132.00 | 51 005.00 | 6 103 127.00 | 6 154 132.00 |
CO Grand total (0 to V) | 11 224 981.00 | 3 293 306.00 | 7 931 675.00 | 11 224 981.00 |
CP Shares due in less than one year | 435 234.00 | | | 435 234.00 |
CU Other investments | 268 968.00 | | 268 968.00 | 268 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 6 359 226.00 | 6 109 196.00 | | 6 359 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 437.00 | 250 030.00 | | -88 437.00 |
DJ Investment subsidies | 16 035.00 | 21 035.00 | | 16 035.00 |
DL TOTAL (I) | 6 867 625.00 | 6 961 061.00 | | 6 867 625.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 198.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 084.00 | 265 341.00 | | 173 084.00 |
DW Advances and down payments received on current orders | 12 642.00 | 6 145.00 | | 12 642.00 |
DX Trade payables and related accounts | 436 083.00 | 434 368.00 | | 436 083.00 |
DY Tax and social security liabilities | 442 150.00 | 571 797.00 | | 442 150.00 |
EC TOTAL (IV) | 1 064 051.00 | 1 277 848.00 | | 1 064 051.00 |
EE Grand total (I to V) | 7 931 675.00 | 8 238 909.00 | | 7 931 675.00 |
EG Accrued income and payables due within one year | 1 064 051.00 | 1 277 848.00 | | 1 064 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 619.00 | 2 288.00 | 57 907.00 | 55 619.00 |
FD Production sold - goods | 4 109 334.00 | 641 191.00 | 4 750 525.00 | 4 109 334.00 |
FG Production sold - services | 12 804.00 | 9 727.00 | 22 531.00 | 12 804.00 |
FJ Net sales | 4 177 756.00 | 653 206.00 | 4 830 962.00 | 4 177 756.00 |
FM Inventory production | | | 49 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 089.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 960 235.00 | |
FS Purchases of goods (including customs duties) | | | 41 326.00 | |
FT Inventory change (goods) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 268.00 | |
FV Inventory change (raw materials and supplies) | | | -266 938.00 | |
FW Other purchases and external expenses | | | 1 041 989.00 | |
FX Taxes, duties, and similar payments | | | 109 561.00 | |
FY Salaries and Wages | | | 1 546 503.00 | |
FZ Social Security Contributions | | | 484 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 660.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 5 092 994.00 | |
GG - OPERATING RESULT (I - II) | | | -132 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 262.00 | |
GK Income from other securities and fixed asset receivables | | | 3 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 141.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 15 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 15 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 24.00 | 3 681.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 3 681.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | 11 819.00 | | 4 976.00 |
HK Income tax | -14 407.00 | 70 176.00 | | -14 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 376.00 | 6 878 583.00 | | 4 994 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 812.00 | 6 628 553.00 | | 5 082 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 437.00 | 250 030.00 | | -88 437.00 |
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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 | 4 717 403.00 | | 441 967.00 | 4 717 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 883.00 | |
I4 DECREASES Grand Total | | 88 521.00 | 5 070 850.00 | |
IO DECREASES Total including other intangible assets | | | 137 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 521.00 | 4 228 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 533.00 | | | 137 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900 249.00 | | 416 705.00 | 3 900 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 621.00 | | 25 262.00 | 679 621.00 |
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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 | 2 992 949.00 | 249 352.00 | | 2 992 949.00 |
PE DEPRECIATION Total including other intangible assets | 106 285.00 | 17 108.00 | | 106 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 664.00 | 232 243.00 | | 2 886 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 785.00 | 25 660.00 | 6 441.00 | 31 785.00 |
7B Total provisions for depreciation | 31 785.00 | 25 660.00 | 6 441.00 | 31 785.00 |
7C Grand total | 31 785.00 | 25 660.00 | 6 441.00 | 31 785.00 |
UE of which provisions and reversals: - Operating | | 25 660.00 | 6 441.00 | |
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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 | 436 083.00 | 436 083.00 | | 436 083.00 |
8C Staff and Related Accounts | 194 418.00 | 194 418.00 | | 194 418.00 |
8D Social Security and Other Social Organizations | 202 188.00 | 202 188.00 | | 202 188.00 |
UL Receivables related to investments | 435 234.00 | 435 234.00 | | 435 234.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 778 589.00 | 778 589.00 | | 778 589.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 53 157.00 | 53 157.00 | | 53 157.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 173 084.00 | 173 084.00 | | 173 084.00 |
VP Miscellaneous | 12 546.00 | 12 546.00 | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 552.00 | 25 552.00 | | 25 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 722.00 | 31 722.00 | | 31 722.00 |
VS Prepaid expenses | 40 406.00 | 40 406.00 | | 40 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 285.00 | 1 359 604.00 | 681.00 | 1 360 285.00 |
VW VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 409.00 | 1 051 409.00 | | 1 051 409.00 |
