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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 87 547.00 | 23 047.00 | 64 500.00 | 87 547.00 |
AP Buildings | 91 026.00 | 77 244.00 | 13 781.00 | 91 026.00 |
AR Technical installations, industrial equipment and tools | 928 298.00 | 918 787.00 | 9 510.00 | 928 298.00 |
AT Other tangible assets | 489 086.00 | 421 231.00 | 67 855.00 | 489 086.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 616 664.00 | 1 448 461.00 | 168 203.00 | 1 616 664.00 |
BL Raw materials, supplies | 725 680.00 | | 725 680.00 | 725 680.00 |
BR Intermediate and finished products | 596 170.00 | 71 970.00 | 524 200.00 | 596 170.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 541 786.00 | 7 404.00 | 534 381.00 | 541 786.00 |
BZ Other receivables | 230 590.00 | | 230 590.00 | 230 590.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 004 538.00 | | 1 004 538.00 | 1 004 538.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 3 151 908.00 | 79 374.00 | 3 072 533.00 | 3 151 908.00 |
CO Grand total (0 to V) | 4 768 572.00 | 1 527 835.00 | 3 240 736.00 | 4 768 572.00 |
CR Shares due in more than one year | 17 771.00 | | | 17 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 547 318.00 | | | 547 318.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 093 632.00 | | | 1 093 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 144.00 | | | -26 144.00 |
DL TOTAL (I) | 1 779 805.00 | | | 1 779 805.00 |
DP Provisions for Risks | 40 767.00 | | | 40 767.00 |
DR TOTAL (IV) | 40 767.00 | | | 40 767.00 |
DU Loans and Debts from Credit Institutions (3) | 584 112.00 | | | 584 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 161.00 | | | 15 161.00 |
DW Advances and down payments received on current orders | 116 022.00 | | | 116 022.00 |
DX Trade payables and related accounts | 367 137.00 | | | 367 137.00 |
DY Tax and social security liabilities | 208 360.00 | | | 208 360.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EB Prepaid income (2) | 124 500.00 | | | 124 500.00 |
EC TOTAL (IV) | 1 420 164.00 | | | 1 420 164.00 |
EE Grand total (I to V) | 3 240 736.00 | | | 3 240 736.00 |
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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 | 239 522.00 | 6 807.00 | 246 329.00 | 239 522.00 |
FD Production sold - goods | 2 683 145.00 | | 2 683 145.00 | 2 683 145.00 |
FG Production sold - services | 15 288.00 | | 15 288.00 | 15 288.00 |
FJ Net sales | 2 937 956.00 | 6 807.00 | 2 944 763.00 | 2 937 956.00 |
FM Inventory production | | | 204 920.00 | |
FO Operating subsidies | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 713.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 3 246 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 477.00 | |
FV Inventory change (raw materials and supplies) | | | 52 303.00 | |
FW Other purchases and external expenses | | | 713 466.00 | |
FX Taxes, duties, and similar payments | | | 34 908.00 | |
FY Salaries and Wages | | | 846 156.00 | |
FZ Social Security Contributions | | | 296 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 3 291 002.00 | |
GG - OPERATING RESULT (I - II) | | | -44 170.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 479.00 | | | 87 479.00 |
HA Exceptional income from management transactions | 5 066.00 | | | 5 066.00 |
HB Exceptional income from capital transactions | 9 025.00 | | | 9 025.00 |
HD Total exceptional income (VII) | 14 091.00 | | | 14 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 091.00 | | | 14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 297.00 | | | 3 265 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 442.00 | | | 3 291 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 144.00 | | | -26 144.00 |
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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 | 1 593 004.00 | | 45 382.00 | 1 593 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 21 722.00 | 1 616 664.00 | |
IO DECREASES Total including other intangible assets | | | 20 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 722.00 | 1 595 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 346.00 | | | 20 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 298.00 | | 45 382.00 | 1 572 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 435 660.00 | 34 523.00 | 21 722.00 | 1 435 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 1 886.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 398.00 | 32 636.00 | 21 722.00 | 1 429 398.00 |
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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 | 39 797.00 | 970.00 | | 39 797.00 |
6N Inventories and work in progress | 65 050.00 | 6 920.00 | | 65 050.00 |
6X Other provisions for depreciation | 11 638.00 | | 4 233.00 | 11 638.00 |
7B Total provisions for depreciation | 76 688.00 | 6 920.00 | 4 233.00 | 76 688.00 |
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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 | 367 137.00 | 367 137.00 | | 367 137.00 |
8C Staff and Related Accounts | 54 727.00 | 54 727.00 | | 54 727.00 |
8D Social Security and Other Social Organizations | 107 392.00 | 107 392.00 | | 107 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
8L Deferred income | 124 500.00 | 124 500.00 | | 124 500.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 524 015.00 | 524 015.00 | | 524 015.00 |
UZ Social Security, other social security organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VA Doubtful or disputed receivables | 17 771.00 | | 17 771.00 | 17 771.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VC Group and associates | 163 845.00 | 163 845.00 | | 163 845.00 |
VH Loans with a maturity of more than one year at origin | 584 112.00 | 558 574.00 | 25 537.00 | 584 112.00 |
VI Group and Associates | 15 161.00 | 15 161.00 | | 15 161.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 116 489.00 | | | 116 489.00 |
VM Income taxes | 43 779.00 | 43 779.00 | | 43 779.00 |
VP Miscellaneous | 7 526.00 | 7 526.00 | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 822.00 | 757 691.00 | 18 131.00 | 775 822.00 |
VW VAT | 41 393.00 | 41 393.00 | | 41 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 141.00 | 1 278 604.00 | 25 537.00 | 1 304 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 367.00 | | | 26 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 392.00 | | | 21 392.00 |
ST Other accounts | 199 628.00 | | | 199 628.00 |
XQ Rental, rental and co-ownership charges | 75 591.00 | | | 75 591.00 |
YT Subcontracting | 421 399.00 | | | 421 399.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | | | 1 400.00 |
YW Business tax | 8 541.00 | | | 8 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 908.00 | | | 34 908.00 |
YY Amount of VAT collected | 586 084.00 | | | 586 084.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
