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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 358.00 | 45 754.00 | 15 604.00 | 61 358.00 |
AN Land | 75 000.00 | 1 287.00 | 73 712.00 | 75 000.00 |
AP Buildings | 623 945.00 | 146 462.00 | 477 483.00 | 623 945.00 |
AR Technical installations, industrial equipment and tools | 1 163 809.00 | 1 005 986.00 | 157 823.00 | 1 163 809.00 |
AT Other tangible assets | 780 859.00 | 620 695.00 | 160 164.00 | 780 859.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 31 356.00 | 32 100.00 | -744.00 | 31 356.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 776 868.00 | 1 852 286.00 | 924 582.00 | 2 776 868.00 |
BV Advances and down payments on orders | 155 481.00 | | 155 481.00 | 155 481.00 |
BX Customers and related accounts | 700 412.00 | 89 031.00 | 611 380.00 | 700 412.00 |
BZ Other receivables | 562 236.00 | 2 286.00 | 559 949.00 | 562 236.00 |
CD Marketable securities | 2 850 757.00 | 10 512.00 | 2 840 245.00 | 2 850 757.00 |
CF Cash and cash equivalents | 690 792.00 | | 690 792.00 | 690 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 959 680.00 | 101 830.00 | 4 857 850.00 | 4 959 680.00 |
CO Grand total (0 to V) | 7 736 549.00 | 1 954 116.00 | 5 782 432.00 | 7 736 549.00 |
CS Evaluated investments - equity method | 25 038.00 | | 25 038.00 | 25 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 716.00 | 154 468.00 | | 153 716.00 |
DD Legal reserve (1) | 157 464.00 | 157 464.00 | | 157 464.00 |
DE Statutory or contractual reserves | 70 599.00 | 70 599.00 | | 70 599.00 |
DF Regulated reserves (1) | 264 816.00 | 264 816.00 | | 264 816.00 |
DG Other reserves | 3 568 648.00 | 3 568 648.00 | | 3 568 648.00 |
DH Retained earnings | -693 298.00 | -509 710.00 | | -693 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 192.00 | -183 587.00 | | 35 192.00 |
DL TOTAL (I) | 3 557 138.00 | 3 522 697.00 | | 3 557 138.00 |
DP Provisions for Risks | 332 065.00 | 338 996.00 | | 332 065.00 |
DR TOTAL (IV) | 332 065.00 | 338 996.00 | | 332 065.00 |
DU Loans and Debts from Credit Institutions (3) | 246 879.00 | 302 101.00 | | 246 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | 8 274.00 | | 8 205.00 |
DX Trade payables and related accounts | 550 258.00 | 529 181.00 | | 550 258.00 |
DY Tax and social security liabilities | 879 723.00 | 797 216.00 | | 879 723.00 |
DZ Fixed asset liabilities and related accounts | 32 438.00 | | | 32 438.00 |
EA Other liabilities | 306.00 | 8 312.00 | | 306.00 |
EB Prepaid income (2) | 175 416.00 | 173 627.00 | | 175 416.00 |
EC TOTAL (IV) | 1 893 228.00 | 1 818 713.00 | | 1 893 228.00 |
EE Grand total (I to V) | 5 782 432.00 | 5 680 407.00 | | 5 782 432.00 |
EG Accrued income and payables due within one year | 1 702 640.00 | | | 1 702 640.00 |
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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 | | | 4 287 388.00 | |
FJ Net sales | | | 4 287 388.00 | |
FO Operating subsidies | | | 357 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 785.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 4 790 354.00 | |
FU Purchases of raw materials and other supplies | | | -14 413.00 | |
FW Other purchases and external expenses | | | 1 722 290.00 | |
FX Taxes, duties, and similar payments | | | 113 869.00 | |
FY Salaries and Wages | | | 2 021 750.00 | |
FZ Social Security Contributions | | | 796 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 761.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 630.00 | |
GE Other Expenses | | | 29 848.00 | |
GF Total Operating Expenses (II) | | | 4 848 329.00 | |
GG - OPERATING RESULT (I - II) | | | -57 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GO Net income from sales of marketable securities | | | 57 778.00 | |
GP Total financial income (V) | | | 60 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 843.00 | 20 054.00 | | 41 843.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 9 101.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 964.00 | 10 952.00 | | 38 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 819.00 | 6 266 430.00 | | 4 892 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 626.00 | 6 450 018.00 | | 4 857 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 192.00 | -183 587.00 | | 35 192.00 |
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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 | 2 856 932.00 | | 143 017.00 | 2 856 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 896.00 | |
I4 DECREASES Grand Total | | 223 080.00 | 2 776 869.00 | |
IO DECREASES Total including other intangible assets | | 8 721.00 | 61 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 358.00 | 2 643 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 476.00 | | 15 605.00 | 54 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 082.00 | | 111 891.00 | 2 746 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 375.00 | | 15 521.00 | 56 375.00 |
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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 | 1 879 938.00 | 155 762.00 | 215 515.00 | 1 879 938.00 |
PE DEPRECIATION Total including other intangible assets | 54 216.00 | 260.00 | 8 721.00 | 54 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 722.00 | 155 502.00 | 206 794.00 | 1 825 722.00 |
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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 | 338 996.00 | | 6 931.00 | 338 996.00 |
6X Other provisions for depreciation | 32 101.00 | | | 32 101.00 |
7B Total provisions for depreciation | 32 101.00 | | | 32 101.00 |
7C Grand total | 371 097.00 | | 6 931.00 | 371 097.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 550 258.00 | 550 258.00 | | 550 258.00 |
8C Staff and Related Accounts | 353 755.00 | 353 755.00 | | 353 755.00 |
8D Social Security and Other Social Organizations | 348 125.00 | 348 125.00 | | 348 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 175 416.00 | 175 416.00 | | 175 416.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 31 357.00 | | 31 357.00 | 31 357.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 700 412.00 | 700 412.00 | | 700 412.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 146 081.00 | 146 081.00 | | 146 081.00 |
VC Group and associates | 259 184.00 | 259 184.00 | | 259 184.00 |
VH Loans with a maturity of more than one year at origin | 246 880.00 | 56 292.00 | 190 588.00 | 246 880.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VK Loans repaid during the year | 55 222.00 | | | 55 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 316.00 | 47 316.00 | | 47 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 783.00 | 154 783.00 | | 154 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 506.00 | 1 262 649.00 | 46 857.00 | 1 309 506.00 |
VW VAT | 130 528.00 | 130 528.00 | | 130 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 229.00 | 1 702 641.00 | 190 588.00 | 1 893 229.00 |
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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 | 56.00 | | | 56.00 |
