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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 | 21 093.00 | 21 093.00 | | 21 093.00 |
AR Technical installations, industrial equipment and tools | 3 201 396.00 | 2 807 212.00 | 394 183.00 | 3 201 396.00 |
AT Other tangible assets | 221 132.00 | 136 450.00 | 84 682.00 | 221 132.00 |
BD Other fixed assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 3 472 830.00 | 2 964 755.00 | 508 076.00 | 3 472 830.00 |
BL Raw materials, supplies | 10 001.00 | | 10 001.00 | 10 001.00 |
BN Goods in progress | 74 852.00 | | 74 852.00 | 74 852.00 |
BX Customers and related accounts | 662 955.00 | 34 159.00 | 628 796.00 | 662 955.00 |
BZ Other receivables | 148 813.00 | | 148 813.00 | 148 813.00 |
CF Cash and cash equivalents | 1 767 612.00 | | 1 767 612.00 | 1 767 612.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 2 668 913.00 | 34 159.00 | 2 634 754.00 | 2 668 913.00 |
CO Grand total (0 to V) | 6 141 743.00 | 2 998 913.00 | 3 142 830.00 | 6 141 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 800.00 | 268 800.00 | | 268 800.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 777 327.00 | 447 837.00 | | 777 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 943.00 | 329 490.00 | | 67 943.00 |
DJ Investment subsidies | 24 558.00 | 42 301.00 | | 24 558.00 |
DK Regulated provisions | 205 105.00 | 255 124.00 | | 205 105.00 |
DL TOTAL (I) | 1 370 613.00 | 1 370 433.00 | | 1 370 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 222.00 | 802 994.00 | | 1 275 222.00 |
DW Advances and down payments received on current orders | | 8 025.00 | | |
DX Trade payables and related accounts | 136 283.00 | 236 327.00 | | 136 283.00 |
DY Tax and social security liabilities | 359 541.00 | 557 907.00 | | 359 541.00 |
DZ Fixed asset liabilities and related accounts | | 9 953.00 | | |
EA Other liabilities | 1 171.00 | 1 515.00 | | 1 171.00 |
EC TOTAL (IV) | 1 772 217.00 | 1 616 721.00 | | 1 772 217.00 |
EE Grand total (I to V) | 3 142 830.00 | 2 987 154.00 | | 3 142 830.00 |
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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 | 2 789 148.00 | 275 960.00 | 3 065 108.00 | 2 789 148.00 |
FG Production sold - services | 2 410.00 | | 2 410.00 | 2 410.00 |
FJ Net sales | 2 791 558.00 | 275 960.00 | 3 067 518.00 | 2 791 558.00 |
FM Inventory production | | | -12 230.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 198.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 191 361.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 228 718.00 | |
FV Inventory change (raw materials and supplies) | | | 10 650.00 | |
FW Other purchases and external expenses | | | 961 668.00 | |
FX Taxes, duties, and similar payments | | | 49 744.00 | |
FY Salaries and Wages | | | 1 244 342.00 | |
FZ Social Security Contributions | | | 436 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 434.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 197 437.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 615.00 | 1 142.00 | | 6 615.00 |
HB Exceptional income from capital transactions | 17 743.00 | 112 662.00 | | 17 743.00 |
HC Reversals of provisions and transfers of expenses | 111 025.00 | 89 368.00 | | 111 025.00 |
HD Total exceptional income (VII) | 135 383.00 | 203 172.00 | | 135 383.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 48 104.00 | | |
HG Exceptional depreciation and provisions | 61 005.00 | 74 833.00 | | 61 005.00 |
HH Total exceptional expenses (VIII) | 61 022.00 | 122 937.00 | | 61 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 361.00 | 80 235.00 | | 74 361.00 |
HK Income tax | | 17 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 740.00 | 5 003 499.00 | | 3 329 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 797.00 | 4 674 009.00 | | 3 261 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 943.00 | 329 490.00 | | 67 943.00 |
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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 | 3 519 281.00 | | 134.00 | 3 519 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 210.00 | |
I4 DECREASES Grand Total | 46 585.00 | 46 585.00 | 3 472 830.00 | 46 585.00 |
IO DECREASES Total including other intangible assets | | | 21 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 585.00 | 3 422 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 093.00 | | | 21 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 112.00 | | | 3 469 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 076.00 | | 134.00 | 29 076.00 |
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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 | 2 745 906.00 | 265 434.00 | 46 585.00 | 2 745 906.00 |
PE DEPRECIATION Total including other intangible assets | 20 951.00 | 142.00 | | 20 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 955.00 | 265 292.00 | 46 585.00 | 2 724 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 255 124.00 | 61 005.00 | 111 025.00 | 255 124.00 |
6T Receivables | 34 159.00 | | | 34 159.00 |
7B Total provisions for depreciation | 34 159.00 | | | 34 159.00 |
7C Grand total | 289 283.00 | 61 005.00 | 111 025.00 | 289 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 61 005.00 | 111 025.00 | |
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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 | 136 283.00 | 136 283.00 | | 136 283.00 |
8C Staff and Related Accounts | 155 229.00 | 155 229.00 | | 155 229.00 |
8D Social Security and Other Social Organizations | 178 110.00 | 178 110.00 | | 178 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UX Other trade receivables | 621 964.00 | 621 964.00 | | 621 964.00 |
VA Doubtful or disputed receivables | 40 990.00 | 40 990.00 | | 40 990.00 |
VB VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VC Group and associates | 100 055.00 | 100 055.00 | | 100 055.00 |
VH Loans with a maturity of more than one year at origin | 1 275 322.00 | 976 725.00 | 298 597.00 | 1 275 322.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 227 772.00 | | | 227 772.00 |
VM Income taxes | 17 904.00 | 17 904.00 | | 17 904.00 |
VP Miscellaneous | 21 695.00 | 21 695.00 | | 21 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 867.00 | 816 447.00 | 18 420.00 | 834 867.00 |
VW VAT | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 317.00 | 1 473 719.00 | 298 597.00 | 1 772 317.00 |
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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 |
YP Average staff number | 41.00 | 39.00 | | 41.00 |
