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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 | 410 965.00 | 388 536.00 | 22 429.00 | 410 965.00 |
AP Buildings | 396 608.00 | 336 133.00 | 60 475.00 | 396 608.00 |
AR Technical installations, industrial equipment and tools | 6 894 501.00 | 5 756 155.00 | 1 138 345.00 | 6 894 501.00 |
AT Other tangible assets | 1 351 896.00 | 1 245 148.00 | 106 748.00 | 1 351 896.00 |
AX Advances and down payments | 17 129.00 | | 17 129.00 | 17 129.00 |
BH Other financial assets | 96 158.00 | | 96 158.00 | 96 158.00 |
BJ TOTAL (I) | 9 215 832.00 | 7 725 974.00 | 1 489 858.00 | 9 215 832.00 |
BL Raw materials, supplies | 402 958.00 | | 402 958.00 | 402 958.00 |
BN Goods in progress | 138 137.00 | | 138 137.00 | 138 137.00 |
BX Customers and related accounts | 2 676 476.00 | 269 198.00 | 2 407 277.00 | 2 676 476.00 |
BZ Other receivables | 824 262.00 | | 824 262.00 | 824 262.00 |
CD Marketable securities | 415 360.00 | 2 971.00 | 412 389.00 | 415 360.00 |
CF Cash and cash equivalents | 3 088 866.00 | | 3 088 866.00 | 3 088 866.00 |
CH Prepaid expenses | 59 084.00 | | 59 084.00 | 59 084.00 |
CJ TOTAL (II) | 7 605 146.00 | 272 170.00 | 7 332 975.00 | 7 605 146.00 |
CO Grand total (0 to V) | 16 820 978.00 | 7 998 144.00 | 8 822 834.00 | 16 820 978.00 |
CU Other investments | 48 572.00 | | 48 572.00 | 48 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 415.00 | 184 415.00 | | 184 415.00 |
DB Share, merger, contribution premiums, etc. | 62 377.00 | 62 377.00 | | 62 377.00 |
DD Legal reserve (1) | 18 441.00 | 18 441.00 | | 18 441.00 |
DG Other reserves | 4 863 500.00 | 4 965 803.00 | | 4 863 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 865.00 | 197 697.00 | | -600 865.00 |
DL TOTAL (I) | 4 527 869.00 | 5 428 735.00 | | 4 527 869.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 089.00 | 534 081.00 | | 2 164 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DW Advances and down payments received on current orders | | 3 581.00 | | |
DX Trade payables and related accounts | 1 521 233.00 | 1 441 744.00 | | 1 521 233.00 |
DY Tax and social security liabilities | 476 706.00 | 527 304.00 | | 476 706.00 |
EA Other liabilities | 121 090.00 | 119 816.00 | | 121 090.00 |
EC TOTAL (IV) | 4 284 964.00 | 2 626 529.00 | | 4 284 964.00 |
EE Grand total (I to V) | 8 822 834.00 | 8 065 264.00 | | 8 822 834.00 |
EG Accrued income and payables due within one year | 2 516 046.00 | 2 381 737.00 | | 2 516 046.00 |
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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 | 8 431 469.00 | 147 135.00 | 8 578 605.00 | 8 431 469.00 |
FG Production sold - services | 1 779 037.00 | 194 397.00 | 1 973 435.00 | 1 779 037.00 |
FJ Net sales | 10 210 507.00 | 341 533.00 | 10 552 040.00 | 10 210 507.00 |
FM Inventory production | | | -19 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 575 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 048 999.00 | |
FV Inventory change (raw materials and supplies) | | | -46 777.00 | |
FW Other purchases and external expenses | | | 4 473 125.00 | |
FX Taxes, duties, and similar payments | | | 147 921.00 | |
FY Salaries and Wages | | | 2 020 415.00 | |
FZ Social Security Contributions | | | 839 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 933.00 | |
GE Other Expenses | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 11 165 974.00 | |
GG - OPERATING RESULT (I - II) | | | -590 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 095.00 | |
GK Income from other securities and fixed asset receivables | | | 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 169.00 | |
GR Interest and similar expenses | | | 26 845.00 | |
GU Total financial expenses (VI) | | | 28 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 743.00 | | 231.00 |
HB Exceptional income from capital transactions | 3 074.00 | | | 3 074.00 |
HD Total exceptional income (VII) | 3 306.00 | 743.00 | | 3 306.00 |
HE Exceptional expenses on management operations | 88.00 | 99 887.00 | | 88.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 109 887.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | -109 143.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 211.00 | 13 754 134.00 | | 10 593 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194 076.00 | 13 556 437.00 | | 11 194 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 865.00 | 197 697.00 | | -600 865.00 |
HP References: Equipment leasing | 157 780.00 | 86 677.00 | | 157 780.00 |
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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 | 8 522 025.00 | | 726 632.00 | 8 522 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 731.00 | |
I4 DECREASES Grand Total | | 32 824.00 | 9 215 833.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 410 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 559.00 | 8 660 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 881.00 | | 14 350.00 | 396 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 980 901.00 | | 711 794.00 | 7 980 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 243.00 | | 488.00 | 144 243.00 |
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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 | 7 238 726.00 | 520 072.00 | 32 824.00 | 7 238 726.00 |
PE DEPRECIATION Total including other intangible assets | 360 202.00 | 28 600.00 | 265.00 | 360 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 878 524.00 | 491 472.00 | 32 559.00 | 6 878 524.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 112 851.00 | 156 346.00 | | 112 851.00 |
6X Other provisions for depreciation | 1 802.00 | 1 169.00 | | 1 802.00 |
7B Total provisions for depreciation | 114 653.00 | 157 515.00 | | 114 653.00 |
7C Grand total | 124 654.00 | 157 515.00 | | 124 654.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8B Suppliers and Related Accounts | 1 521 233.00 | 1 521 233.00 | | 1 521 233.00 |
8C Staff and Related Accounts | 154 990.00 | 154 990.00 | | 154 990.00 |
8D Social Security and Other Social Organizations | 298 991.00 | 298 991.00 | | 298 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 090.00 | 121 090.00 | | 121 090.00 |
UT Other financial assets | 96 158.00 | | 96 158.00 | 96 158.00 |
UX Other trade receivables | 2 345 583.00 | 2 345 583.00 | | 2 345 583.00 |
UY Staff and related accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
VA Doubtful or disputed receivables | 330 893.00 | 330 893.00 | | 330 893.00 |
VB VAT | 155 784.00 | 155 784.00 | | 155 784.00 |
VC Group and associates | 300 480.00 | 300 480.00 | | 300 480.00 |
VG Loans with a maturity of up to one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 2 161 272.00 | 392 354.00 | 1 768 918.00 | 2 161 272.00 |
VJ Loans taken out during the year | 1 870 000.00 | | | 1 870 000.00 |
VK Loans repaid during the year | 240 769.00 | | | 240 769.00 |
VP Miscellaneous | 46 810.00 | 46 810.00 | | 46 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 682.00 | 17 682.00 | | 17 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 846.00 | 306 846.00 | | 306 846.00 |
VS Prepaid expenses | 59 085.00 | 59 085.00 | | 59 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 982.00 | 3 559 824.00 | 96 158.00 | 3 655 982.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 965.00 | 2 516 046.00 | 1 768 918.00 | 4 284 965.00 |
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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 | 72.00 | | | 72.00 |
