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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 | 46 370.00 | 46 370.00 | | 46 370.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AN Land | 101 499.00 | 58 137.00 | 43 361.00 | 101 499.00 |
AP Buildings | 1 114 992.00 | 911 518.00 | 203 473.00 | 1 114 992.00 |
AR Technical installations, industrial equipment and tools | 141 851.00 | 141 851.00 | | 141 851.00 |
AT Other tangible assets | 193 472.00 | 162 392.00 | 31 079.00 | 193 472.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BB Receivables related to investments | 11 308.00 | | 11 308.00 | 11 308.00 |
BD Other fixed assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BF Loans | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 1 719 068.00 | 1 320 270.00 | 398 798.00 | 1 719 068.00 |
BN Goods in progress | 188 222.00 | 44 852.00 | 143 370.00 | 188 222.00 |
BP Services in progress | 14 481.00 | 767.00 | 13 714.00 | 14 481.00 |
BT Goods | 2 583 969.00 | 138 585.00 | 2 445 383.00 | 2 583 969.00 |
BV Advances and down payments on orders | 82 077.00 | | 82 077.00 | 82 077.00 |
BX Customers and related accounts | 1 435 268.00 | 337 187.00 | 1 098 081.00 | 1 435 268.00 |
BZ Other receivables | 1 281 097.00 | 76 533.00 | 1 204 563.00 | 1 281 097.00 |
CF Cash and cash equivalents | 2 072 861.00 | | 2 072 861.00 | 2 072 861.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 7 661 952.00 | 597 925.00 | 7 064 027.00 | 7 661 952.00 |
CO Grand total (0 to V) | 9 381 021.00 | 1 918 195.00 | 7 462 825.00 | 9 381 021.00 |
CP Shares due in less than one year | 19 260.00 | | | 19 260.00 |
CU Other investments | 55 505.00 | | 55 505.00 | 55 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | 216 000.00 | | 954 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 1 357 981.00 | 1 357 981.00 | | 1 357 981.00 |
DH Retained earnings | 1 972 275.00 | 1 497 256.00 | | 1 972 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 604.00 | 475 018.00 | | 24 604.00 |
DK Regulated provisions | 138 451.00 | 138 451.00 | | 138 451.00 |
DL TOTAL (I) | 4 468 913.00 | 3 706 308.00 | | 4 468 913.00 |
DP Provisions for Risks | 435 625.00 | 585 625.00 | | 435 625.00 |
DR TOTAL (IV) | 435 625.00 | 585 625.00 | | 435 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 863.00 | 704 916.00 | | 1 111 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 738 000.00 | | |
DW Advances and down payments received on current orders | 406 540.00 | 163 307.00 | | 406 540.00 |
DX Trade payables and related accounts | 346 744.00 | 499 783.00 | | 346 744.00 |
DY Tax and social security liabilities | 691 284.00 | 952 853.00 | | 691 284.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 2 558 286.00 | 3 058 861.00 | | 2 558 286.00 |
EE Grand total (I to V) | 7 462 825.00 | 7 350 795.00 | | 7 462 825.00 |
EG Accrued income and payables due within one year | 1 532 090.00 | 2 435 698.00 | | 1 532 090.00 |
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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 | 2 234 937.00 | | 2 234 937.00 | 2 234 937.00 |
FG Production sold - services | 1 004 119.00 | | 1 004 119.00 | 1 004 119.00 |
FJ Net sales | 3 239 057.00 | | 3 239 057.00 | 3 239 057.00 |
FO Operating subsidies | | | 973 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 245.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 604 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 066.00 | |
FT Inventory change (goods) | | | -764 078.00 | |
FU Purchases of raw materials and other supplies | | | 91 744.00 | |
FW Other purchases and external expenses | | | 865 022.00 | |
FX Taxes, duties, and similar payments | | | 155 182.00 | |
FY Salaries and Wages | | | 1 289 366.00 | |
FZ Social Security Contributions | | | 541 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 596.00 | |
GF Total Operating Expenses (II) | | | 4 748 845.00 | |
GG - OPERATING RESULT (I - II) | | | -144 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 25 274.00 | |
GU Total financial expenses (VI) | | | 25 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 155.00 | 136 963.00 | | 114 155.00 |
HB Exceptional income from capital transactions | 253 056.00 | 5 749.00 | | 253 056.00 |
HC Reversals of provisions and transfers of expenses | 21 661.00 | | | 21 661.00 |
HD Total exceptional income (VII) | 388 873.00 | 142 713.00 | | 388 873.00 |
HE Exceptional expenses on management operations | 176 102.00 | 137 486.00 | | 176 102.00 |
HF Exceptional expenses on capital transactions | 9 104.00 | 5 749.00 | | 9 104.00 |
HH Total exceptional expenses (VIII) | 185 207.00 | 143 236.00 | | 185 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 666.00 | -523.00 | | 203 666.00 |
HK Income tax | 10 253.00 | 46 330.00 | | 10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 185.00 | 5 315 588.00 | | 4 994 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 580.00 | 4 840 569.00 | | 4 969 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 604.00 | 475 018.00 | | 24 604.00 |
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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 | 2 030 831.00 | | 76 251.00 | 2 030 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 911.00 | 84 883.00 | |
I4 DECREASES Grand Total | | 388 013.00 | 1 719 068.00 | |
IO DECREASES Total including other intangible assets | | 132 184.00 | 46 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 918.00 | 1 587 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 554.00 | | | 178 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 343.00 | | 67 391.00 | 1 767 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 933.00 | | 8 860.00 | 84 933.00 |
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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 | 1 641 778.00 | 57 400.00 | 378 909.00 | 1 641 778.00 |
PE DEPRECIATION Total including other intangible assets | 178 554.00 | | 132 184.00 | 178 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 224.00 | 57 400.00 | 246 724.00 | 1 463 224.00 |
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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 | 138 452.00 | | | 138 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 626.00 | | 150 000.00 | 585 626.00 |
6N Inventories and work in progress | 205 866.00 | | 21 661.00 | 205 866.00 |
6T Receivables | 429 592.00 | 64 391.00 | 156 796.00 | 429 592.00 |
6X Other provisions for depreciation | 52 648.00 | 76 533.00 | 52 648.00 | 52 648.00 |
7B Total provisions for depreciation | 688 106.00 | 140 924.00 | 231 105.00 | 688 106.00 |
7C Grand total | 1 412 184.00 | 140 924.00 | 381 105.00 | 1 412 184.00 |
UE of which provisions and reversals: - Operating | | 140 924.00 | 359 444.00 | |
UJ - Exceptional | | | 21 661.00 | |
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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 | 346 744.00 | 346 744.00 | | 346 744.00 |
8C Staff and Related Accounts | 291 826.00 | 291 826.00 | | 291 826.00 |
8D Social Security and Other Social Organizations | 297 264.00 | 297 264.00 | | 297 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UL Receivables related to investments | 11 308.00 | 11 308.00 | | 11 308.00 |
UP Loans | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 1 435 269.00 | 1 435 269.00 | | 1 435 269.00 |
UY Staff and related accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 84 230.00 | 84 230.00 | | 84 230.00 |
VH Loans with a maturity of more than one year at origin | 1 111 863.00 | 85 667.00 | 955 089.00 | 1 111 863.00 |
VJ Loans taken out during the year | 488 700.00 | | | 488 700.00 |
VK Loans repaid during the year | 81 639.00 | | | 81 639.00 |
VM Income taxes | 153 204.00 | 153 204.00 | | 153 204.00 |
VN Other taxes, similar payments | 2 317.00 | 2 317.00 | | 2 317.00 |
VP Miscellaneous | 1 036 853.00 | 1 036 853.00 | | 1 036 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 732.00 | 68 732.00 | | 68 732.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 602.00 | 2 739 602.00 | | 2 739 602.00 |
VW VAT | 33 463.00 | 33 463.00 | | 33 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 746.00 | 1 125 549.00 | 955 089.00 | 2 151 746.00 |
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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 | 29.00 | | | 29.00 |
