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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 30 502.00 | | 30 502.00 | 30 502.00 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AN Land | 425 265.00 | 32 290.00 | 392 975.00 | 425 265.00 |
AP Buildings | 756 560.00 | 168 135.00 | 588 425.00 | 756 560.00 |
AR Technical installations, industrial equipment and tools | 127 160.00 | 76 317.00 | 50 843.00 | 127 160.00 |
AT Other tangible assets | 107 412.00 | 39 540.00 | 67 872.00 | 107 412.00 |
BH Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BJ TOTAL (I) | 1 885 499.00 | 352 425.00 | 1 533 074.00 | 1 885 499.00 |
BL Raw materials, supplies | 82 317.00 | | 82 317.00 | 82 317.00 |
BP Services in progress | 204 560.00 | | 204 560.00 | 204 560.00 |
BT Goods | 54 269.00 | | 54 269.00 | 54 269.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 293 804.00 | 135 255.00 | 158 550.00 | 293 804.00 |
BZ Other receivables | 434 020.00 | 39 321.00 | 394 699.00 | 434 020.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 078 507.00 | 174 575.00 | 903 932.00 | 1 078 507.00 |
CO Grand total (0 to V) | 2 964 006.00 | 527 000.00 | 2 437 006.00 | 2 964 006.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
CX Development or Research and Development Expenses | 350 406.00 | 34 253.00 | 316 153.00 | 350 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | | | 37 020.00 |
DB Share, merger, contribution premiums, etc. | 273 780.00 | | | 273 780.00 |
DD Legal reserve (1) | 3 702.00 | | | 3 702.00 |
DG Other reserves | 222 432.00 | | | 222 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | | | 20 795.00 |
DJ Investment subsidies | 58 646.00 | | | 58 646.00 |
DL TOTAL (I) | 616 375.00 | | | 616 375.00 |
DP Provisions for Risks | 11 660.00 | | | 11 660.00 |
DR TOTAL (IV) | 11 660.00 | | | 11 660.00 |
DU Loans and Debts from Credit Institutions (3) | 925 539.00 | | | 925 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 221.00 | | | 186 221.00 |
DW Advances and down payments received on current orders | 335 713.00 | | | 335 713.00 |
DX Trade payables and related accounts | 213 255.00 | | | 213 255.00 |
DY Tax and social security liabilities | 114 932.00 | | | 114 932.00 |
EA Other liabilities | 33 310.00 | | | 33 310.00 |
EC TOTAL (IV) | 1 808 970.00 | | | 1 808 970.00 |
EE Grand total (I to V) | 2 437 006.00 | | | 2 437 006.00 |
EG Accrued income and payables due within one year | 1 227 607.00 | | | 1 227 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 601.00 | | | 8 601.00 |
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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 | | 192 915.00 | 192 915.00 | |
FG Production sold - services | | 758 906.00 | 758 906.00 | |
FJ Net sales | | 951 821.00 | 951 821.00 | |
FM Inventory production | | | 108 117.00 | |
FN Capitalized production | | | 91 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 7 906.00 | |
FR Total operating income (I) | | | 1 159 228.00 | |
FS Purchases of goods (including customs duties) | | | 115 743.00 | |
FT Inventory change (goods) | | | -43 719.00 | |
FU Purchases of raw materials and other supplies | | | 297 868.00 | |
FV Inventory change (raw materials and supplies) | | | -31 079.00 | |
FW Other purchases and external expenses | | | 219 517.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 360 157.00 | |
FZ Social Security Contributions | | | 102 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 469.00 | |
GE Other Expenses | | | 13 901.00 | |
GF Total Operating Expenses (II) | | | 1 167 417.00 | |
GG - OPERATING RESULT (I - II) | | | -8 189.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 35 878.00 | |
GU Total financial expenses (VI) | | | 35 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 646.00 | | | 25 646.00 |
HB Exceptional income from capital transactions | 13 509.00 | | | 13 509.00 |
HD Total exceptional income (VII) | 39 155.00 | | | 39 155.00 |
HE Exceptional expenses on management operations | 10 847.00 | | | 10 847.00 |
HG Exceptional depreciation and provisions | 11 660.00 | | | 11 660.00 |
HH Total exceptional expenses (VIII) | 22 507.00 | | | 22 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 647.00 | | | 16 647.00 |
HK Income tax | -48 213.00 | | | -48 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 385.00 | | | 1 198 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 589.00 | | | 1 177 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 795.00 | | | 20 795.00 |
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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 | 270 833.00 | 81 592.00 | | 270 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 196.00 | 27 947.00 | | 8 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 637.00 | 53 645.00 | | 262 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 600.00 | | |
6T Receivables | 137 351.00 | 37 469.00 | 244.00 | 137 351.00 |
7B Total provisions for depreciation | 137 351.00 | 37 469.00 | 244.00 | 137 351.00 |
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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 | 186 221.00 | 186 221.00 | | 186 221.00 |
8B Suppliers and Related Accounts | 213 255.00 | 213 255.00 | | 213 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 310.00 | 33 310.00 | | 33 310.00 |
UT Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 925 539.00 | 344 175.00 | 358 868.00 | 925 539.00 |
VI Group and Associates | 114 932.00 | 114 932.00 | | 114 932.00 |
VS Prepaid expenses | 730 702.00 | 730 702.00 | | 730 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 908.00 | 730 702.00 | 5 206.00 | 735 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 258.00 | 891 894.00 | 358 868.00 | 1 473 258.00 |
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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 | 14.00 | | | 14.00 |
