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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AN Land | 358.00 | | 358.00 | 358.00 |
AP Buildings | 1 335 924.00 | 1 199 746.00 | 136 178.00 | 1 335 924.00 |
AR Technical installations, industrial equipment and tools | 1 522 824.00 | 1 214 371.00 | 308 453.00 | 1 522 824.00 |
AT Other tangible assets | 159 627.00 | 156 624.00 | 3 003.00 | 159 627.00 |
BD Other fixed assets | 60 891.00 | | 60 891.00 | 60 891.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 3 099 830.00 | 2 576 842.00 | 522 988.00 | 3 099 830.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BR Intermediate and finished products | 11 918.00 | | 11 918.00 | 11 918.00 |
BX Customers and related accounts | 1 651 085.00 | | 1 651 085.00 | 1 651 085.00 |
BZ Other receivables | 181 641.00 | | 181 641.00 | 181 641.00 |
CD Marketable securities | 515 054.00 | | 515 054.00 | 515 054.00 |
CF Cash and cash equivalents | 75 417.00 | | 75 417.00 | 75 417.00 |
CH Prepaid expenses | 84 333.00 | | 84 333.00 | 84 333.00 |
CJ TOTAL (II) | 2 519 658.00 | | 2 519 658.00 | 2 519 658.00 |
CO Grand total (0 to V) | 5 619 488.00 | 2 576 842.00 | 3 042 646.00 | 5 619 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 558.00 | 87 250.00 | | 86 558.00 |
DD Legal reserve (1) | 112 879.00 | 112 879.00 | | 112 879.00 |
DE Statutory or contractual reserves | 130 729.00 | 130 729.00 | | 130 729.00 |
DF Regulated reserves (1) | 184 165.00 | 179 605.00 | | 184 165.00 |
DG Other reserves | 674 374.00 | 699 583.00 | | 674 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 992.00 | -25 209.00 | | -42 992.00 |
DJ Investment subsidies | 25 728.00 | 27 482.00 | | 25 728.00 |
DL TOTAL (I) | 1 171 441.00 | 1 212 319.00 | | 1 171 441.00 |
DU Loans and Debts from Credit Institutions (3) | 75 283.00 | 72 906.00 | | 75 283.00 |
DW Advances and down payments received on current orders | 59 811.00 | 60 073.00 | | 59 811.00 |
DX Trade payables and related accounts | 1 678 661.00 | 1 859 391.00 | | 1 678 661.00 |
DY Tax and social security liabilities | 19 879.00 | 81 747.00 | | 19 879.00 |
EA Other liabilities | 16 046.00 | 16 455.00 | | 16 046.00 |
EB Prepaid income (2) | 21 524.00 | 61 099.00 | | 21 524.00 |
EC TOTAL (IV) | 1 871 205.00 | 2 151 671.00 | | 1 871 205.00 |
EE Grand total (I to V) | 3 042 646.00 | 3 363 990.00 | | 3 042 646.00 |
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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 | | | 2 444 659.00 | |
FJ Net sales | | | 2 444 659.00 | |
FM Inventory production | | | 464.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 110 331.00 | |
FR Total operating income (I) | | | 2 565 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 929.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 226 747.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 14 462.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GB Operating Expenses - Provisions | | | 77 730.00 | |
GE Other Expenses | | | 14 593.00 | |
GF Total Operating Expenses (II) | | | 2 612 188.00 | |
GG - OPERATING RESULT (I - II) | | | -46 734.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 755.00 | 2 255.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 2 010.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 473.00 | 3 058 407.00 | | 2 570 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 465.00 | 3 083 616.00 | | 2 613 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 992.00 | -25 209.00 | | -42 992.00 |
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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 | 3 071 879.00 | | 28 843.00 | 3 071 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 996.00 | |
I4 DECREASES Grand Total | | 892.00 | 3 099 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 3 018 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 812.00 | | 28 814.00 | 2 990 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 967.00 | | 29.00 | 74 967.00 |
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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 | 2 500 005.00 | 77 730.00 | 892.00 | 2 500 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | 62.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 966.00 | 77 667.00 | 892.00 | 2 493 966.00 |
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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 | 1 678 661.00 | 1 678 661.00 | | 1 678 661.00 |
8D Social Security and Other Social Organizations | 19 879.00 | 19 879.00 | | 19 879.00 |
8L Deferred income | 21 524.00 | 21 524.00 | | 21 524.00 |
UT Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
UX Other trade receivables | 1 651 085.00 | 1 651 085.00 | | 1 651 085.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 73 936.00 | 24 539.00 | 43 006.00 | 73 936.00 |
VI Group and Associates | 16 046.00 | 16 046.00 | | 16 046.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 20 979.00 | | | 20 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 220.00 | 179 220.00 | | 179 220.00 |
VS Prepaid expenses | 86 754.00 | 86 754.00 | | 86 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 165.00 | 1 917 060.00 | 14 105.00 | 1 931 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 394.00 | 1 761 997.00 | 43 006.00 | 1 811 394.00 |
