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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 | 68 860.00 | 58 929.00 | 9 931.00 | 68 860.00 |
AN Land | 791 620.00 | 8 776.00 | 782 844.00 | 791 620.00 |
AP Buildings | 10 550 562.00 | 3 404 133.00 | 7 146 429.00 | 10 550 562.00 |
AR Technical installations, industrial equipment and tools | 4 100 959.00 | 2 643 612.00 | 1 457 347.00 | 4 100 959.00 |
AT Other tangible assets | 3 460 520.00 | 1 999 323.00 | 1 461 197.00 | 3 460 520.00 |
BD Other fixed assets | 141 916.00 | | 141 916.00 | 141 916.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 19 132 794.00 | 8 114 773.00 | 11 018 021.00 | 19 132 794.00 |
BL Raw materials, supplies | 222 763.00 | | 222 763.00 | 222 763.00 |
BV Advances and down payments on orders | 49 293.00 | | 49 293.00 | 49 293.00 |
BX Customers and related accounts | 1 377 988.00 | 55 476.00 | 1 322 512.00 | 1 377 988.00 |
BZ Other receivables | 104 175.00 | | 104 175.00 | 104 175.00 |
CF Cash and cash equivalents | 631 663.00 | | 631 663.00 | 631 663.00 |
CH Prepaid expenses | 26 651.00 | | 26 651.00 | 26 651.00 |
CJ TOTAL (II) | 2 412 533.00 | 55 476.00 | 2 357 057.00 | 2 412 533.00 |
CO Grand total (0 to V) | 21 545 327.00 | 8 170 249.00 | 13 375 077.00 | 21 545 327.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 380.00 | 694 460.00 | | 639 380.00 |
DD Legal reserve (1) | 254 372.00 | 254 372.00 | | 254 372.00 |
DE Statutory or contractual reserves | 4 282 827.00 | 5 312 336.00 | | 4 282 827.00 |
DF Regulated reserves (1) | 1 727 866.00 | 1 727 866.00 | | 1 727 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 440.00 | -1 029 509.00 | | -519 440.00 |
DJ Investment subsidies | 818 787.00 | 824 791.00 | | 818 787.00 |
DL TOTAL (I) | 7 203 792.00 | 7 784 316.00 | | 7 203 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915 612.00 | 4 366 453.00 | | 3 915 612.00 |
DW Advances and down payments received on current orders | | 225 128.00 | | |
DX Trade payables and related accounts | 1 845 755.00 | 2 223 085.00 | | 1 845 755.00 |
DY Tax and social security liabilities | 402 170.00 | 436 209.00 | | 402 170.00 |
DZ Fixed asset liabilities and related accounts | 7 749.00 | 6 009.00 | | 7 749.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 6 171 285.00 | 7 304 883.00 | | 6 171 285.00 |
EE Grand total (I to V) | 13 375 077.00 | 15 089 199.00 | | 13 375 077.00 |
EG Accrued income and payables due within one year | 6 171 285.00 | 3 748 567.00 | | 6 171 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | 8 702 667.00 | 40 014.00 | 8 742 681.00 | 8 702 667.00 |
FG Production sold - services | 637 223.00 | | 637 223.00 | 637 223.00 |
FJ Net sales | 9 339 890.00 | 40 014.00 | 9 379 905.00 | 9 339 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 892.00 | |
FQ Other income | | | 74 289.00 | |
FR Total operating income (I) | | | 9 493 086.00 | |
FU Purchases of raw materials and other supplies | | | 5 231 532.00 | |
FV Inventory change (raw materials and supplies) | | | 9 740.00 | |
FW Other purchases and external expenses | | | 1 818 669.00 | |
FX Taxes, duties, and similar payments | | | 130 880.00 | |
FY Salaries and Wages | | | 1 127 070.00 | |
FZ Social Security Contributions | | | 303 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 980.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 9 903 834.00 | |
GG - OPERATING RESULT (I - II) | | | -410 748.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 113 439.00 | |
GU Total financial expenses (VI) | | | 113 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 892.00 | 46 876.00 | | 38 892.00 |
HB Exceptional income from capital transactions | 36 617.00 | 26 985.00 | | 36 617.00 |
HD Total exceptional income (VII) | 36 617.00 | 26 985.00 | | 36 617.00 |
HF Exceptional expenses on capital transactions | 31 952.00 | 8 308.00 | | 31 952.00 |
HH Total exceptional expenses (VIII) | 31 952.00 | 8 308.00 | | 31 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 665.00 | 18 677.00 | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 529 784.00 | 10 574 355.00 | | 9 529 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 224.00 | 11 603 864.00 | | 10 049 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 440.00 | -1 029 509.00 | | -519 440.00 |
HP References: Equipment leasing | 3 268.00 | 3 268.00 | | 3 268.00 |
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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 | 19 044 574.00 | | 84 148.00 | 19 044 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 273.00 | |
I4 DECREASES Grand Total | | 8 539.00 | 19 132 794.00 | |
IO DECREASES Total including other intangible assets | | | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 539.00 | 18 903 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 068.00 | | | 57 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 828 052.00 | | 84 148.00 | 18 828 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 454.00 | | | 159 454.00 |
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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 | 6 838 976.00 | 1 276 397.00 | 6 183.00 | 6 838 976.00 |
PE DEPRECIATION Total including other intangible assets | 53 345.00 | | | 53 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785 631.00 | 1 276 397.00 | 6 183.00 | 6 785 631.00 |
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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 | 1 845 755.00 | 1 845 755.00 | | 1 845 755.00 |
8C Staff and Related Accounts | 97 966.00 | 97 966.00 | | 97 966.00 |
8D Social Security and Other Social Organizations | 129 581.00 | 129 581.00 | | 129 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
UT Other financial assets | 10 856.00 | 10 856.00 | | 10 856.00 |
UX Other trade receivables | 1 319 461.00 | 1 319 461.00 | | 1 319 461.00 |
VA Doubtful or disputed receivables | 58 527.00 | 58 527.00 | | 58 527.00 |
VB VAT | 83 549.00 | 83 549.00 | | 83 549.00 |
VG Loans with a maturity of up to one year at origin | 9 387.00 | 9 387.00 | | 9 387.00 |
VH Loans with a maturity of more than one year at origin | 3 906 225.00 | 859 825.00 | 1 638 943.00 | 3 906 225.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 499 817.00 | | | 499 817.00 |
VN Other taxes, similar payments | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 516.00 | 110 516.00 | | 110 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 678.00 | 19 678.00 | | 19 678.00 |
VS Prepaid expenses | 26 651.00 | 26 651.00 | | 26 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 445.00 | 1 519 445.00 | | 1 519 445.00 |
VW VAT | 64 106.00 | 64 106.00 | | 64 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 285.00 | 3 124 885.00 | 1 638 943.00 | 6 171 285.00 |
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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 | 29.00 | | | 29.00 |
