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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 804 151.00 | 406 593.00 | 397 557.00 | 804 151.00 |
AP Buildings | 120 821.00 | 10 667.00 | 110 154.00 | 120 821.00 |
AR Technical installations, industrial equipment and tools | 2 891 462.00 | 1 872 972.00 | 1 018 490.00 | 2 891 462.00 |
AT Other tangible assets | 1 785 130.00 | 972 638.00 | 812 492.00 | 1 785 130.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 937 171.00 | | 937 171.00 | 937 171.00 |
BJ TOTAL (I) | 6 554 655.00 | 3 262 871.00 | 3 291 783.00 | 6 554 655.00 |
BT Goods | 252 745.00 | | 252 745.00 | 252 745.00 |
BX Customers and related accounts | 2 907 583.00 | 248 625.00 | 2 658 958.00 | 2 907 583.00 |
BZ Other receivables | 3 387 438.00 | | 3 387 438.00 | 3 387 438.00 |
CF Cash and cash equivalents | 478 221.00 | | 478 221.00 | 478 221.00 |
CH Prepaid expenses | 554 376.00 | | 554 376.00 | 554 376.00 |
CJ TOTAL (II) | 7 580 363.00 | 248 625.00 | 7 331 738.00 | 7 580 363.00 |
CO Grand total (0 to V) | 14 135 018.00 | 3 511 496.00 | 10 623 522.00 | 14 135 018.00 |
CS Evaluated investments - equity method | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 947 441.00 | 882 730.00 | | 947 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 093.00 | 64 710.00 | | -537 093.00 |
DL TOTAL (I) | 1 466 347.00 | 2 003 441.00 | | 1 466 347.00 |
DP Provisions for Risks | 390 263.00 | 246 703.00 | | 390 263.00 |
DR TOTAL (IV) | 390 263.00 | 246 703.00 | | 390 263.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367.00 | 991 428.00 | | 7 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 331.00 | 1 890 926.00 | | 1 322 331.00 |
DW Advances and down payments received on current orders | 33 206.00 | | | 33 206.00 |
DX Trade payables and related accounts | 2 745 005.00 | 1 834 666.00 | | 2 745 005.00 |
DY Tax and social security liabilities | 1 233 121.00 | 1 078 380.00 | | 1 233 121.00 |
EA Other liabilities | 3 425 881.00 | | | 3 425 881.00 |
EC TOTAL (IV) | 8 766 911.00 | 5 795 400.00 | | 8 766 911.00 |
EE Grand total (I to V) | 10 623 522.00 | 8 045 544.00 | | 10 623 522.00 |
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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 | | | 14 403 519.00 | |
FJ Net sales | | | 14 403 519.00 | |
FO Operating subsidies | | | 599 090.00 | |
FQ Other income | | | 1 012 136.00 | |
FR Total operating income (I) | | | 16 014 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 761.00 | |
FT Inventory change (goods) | | | 4 774.00 | |
FU Purchases of raw materials and other supplies | | | 3 117 863.00 | |
FW Other purchases and external expenses | | | 5 623 551.00 | |
FX Taxes, duties, and similar payments | | | 740 024.00 | |
FY Salaries and Wages | | | 4 497 758.00 | |
FZ Social Security Contributions | | | 1 562 196.00 | |
GB Operating Expenses - Provisions | | | 1 077 232.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 16 629 858.00 | |
GG - OPERATING RESULT (I - II) | | | -615 112.00 | |
GI Supported loss or transferred profit (IV) | | | 1 005.00 | |
GP Total financial income (V) | | | 94 768.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 356 781.00 | | |
HH Total exceptional expenses (VIII) | 3 643.00 | 356 781.00 | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | -336 781.00 | | -3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 109 514.00 | 15 997 222.00 | | 16 109 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 646 607.00 | 15 932 512.00 | | 16 646 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 093.00 | 64 710.00 | | -537 093.00 |
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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 | 5 405 676.00 | | 1 469 879.00 | 5 405 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 091.00 | |
I4 DECREASES Grand Total | | 320 899.00 | 6 554 655.00 | |
IO DECREASES Total including other intangible assets | | | 804 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 899.00 | 4 797 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 865.00 | | 454 286.00 | 349 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 158.00 | | 999 155.00 | 4 119 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 653.00 | | 16 438.00 | 936 653.00 |
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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 | 2 824 527.00 | 438 344.00 | | 2 824 527.00 |
PE DEPRECIATION Total including other intangible assets | 328 833.00 | 77 760.00 | | 328 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 694.00 | 360 584.00 | | 2 495 694.00 |
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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 | 246 703.00 | 390 263.00 | 246 703.00 | 246 703.00 |
7C Grand total | 246 703.00 | 390 263.00 | 246 703.00 | 246 703.00 |
UE of which provisions and reversals: - Operating | | 390 263.00 | 246 703.00 | |
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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 | 194 782.00 | 102 286.00 | 31 035.00 | 194 782.00 |
8B Suppliers and Related Accounts | 2 745 005.00 | 2 745 005.00 | | 2 745 005.00 |
8D Social Security and Other Social Organizations | 1 233 121.00 | 1 233 121.00 | | 1 233 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424 660.00 | 4 424 660.00 | | 4 424 660.00 |
UT Other financial assets | 937 171.00 | | 937 171.00 | 937 171.00 |
UX Other trade receivables | 2 907 583.00 | 2 907 583.00 | | 2 907 583.00 |
VG Loans with a maturity of up to one year at origin | 7 367.00 | 7 367.00 | | 7 367.00 |
VI Group and Associates | 128 770.00 | 128 770.00 | | 128 770.00 |
VK Loans repaid during the year | 28 652.00 | | | 28 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387 439.00 | 3 387 439.00 | | 3 387 439.00 |
VS Prepaid expenses | 554 376.00 | 554 376.00 | | 554 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786 568.00 | 6 849 398.00 | 937 171.00 | 7 786 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 733 705.00 | 8 641 209.00 | 31 035.00 | 8 733 705.00 |
