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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
AF Concessions, Patents and Similar Rights | 68 958.00 | 46 743.00 | 22 215.00 | 68 958.00 |
AJ Other Intangible Assets | 110 558.00 | 75 823.00 | 34 735.00 | 110 558.00 |
AN Land | 19 958.00 | 1 129.00 | 18 829.00 | 19 958.00 |
AP Buildings | 1 909 764.00 | 1 779 361.00 | 130 402.00 | 1 909 764.00 |
AR Technical installations, industrial equipment and tools | 1 431 661.00 | 1 313 439.00 | 118 222.00 | 1 431 661.00 |
AT Other tangible assets | 601 011.00 | 560 001.00 | 41 010.00 | 601 011.00 |
AV Fixed assets in progress | 2 953.00 | | 2 953.00 | 2 953.00 |
BH Other financial assets | 54 516.00 | | 54 516.00 | 54 516.00 |
BJ TOTAL (I) | 5 193 223.00 | 3 776 497.00 | 1 416 726.00 | 5 193 223.00 |
BV Advances and down payments on orders | 6 772.00 | | 6 772.00 | 6 772.00 |
BX Customers and related accounts | 1 244 433.00 | 45 408.00 | 1 199 025.00 | 1 244 433.00 |
BZ Other receivables | 24 378.00 | | 24 378.00 | 24 378.00 |
CD Marketable securities | 925 204.00 | | 925 204.00 | 925 204.00 |
CF Cash and cash equivalents | 1 887 103.00 | | 1 887 103.00 | 1 887 103.00 |
CH Prepaid expenses | 26 940.00 | | 26 940.00 | 26 940.00 |
CJ TOTAL (II) | 3 189 626.00 | 45 408.00 | 3 144 218.00 | 3 189 626.00 |
CO Grand total (0 to V) | 8 382 849.00 | 3 821 905.00 | 4 560 944.00 | 8 382 849.00 |
CU Other investments | 995 352.00 | | 995 352.00 | 995 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 416.00 | 165 416.00 | | 165 416.00 |
DB Share, merger, contribution premiums, etc. | 109 032.00 | 109 032.00 | | 109 032.00 |
DD Legal reserve (1) | 16 542.00 | 16 542.00 | | 16 542.00 |
DH Retained earnings | 2 932 928.00 | 2 976 324.00 | | 2 932 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 014.00 | 156 604.00 | | -75 014.00 |
DL TOTAL (I) | 3 148 903.00 | 3 423 918.00 | | 3 148 903.00 |
DU Loans and Debts from Credit Institutions (3) | 29 530.00 | 1 747.00 | | 29 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 2 594.00 | | 8 090.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 186 487.00 | 142 164.00 | | 186 487.00 |
DY Tax and social security liabilities | 1 182 493.00 | 775 504.00 | | 1 182 493.00 |
EA Other liabilities | 858.00 | 4 657.00 | | 858.00 |
EB Prepaid income (2) | 4 583.00 | 4 583.00 | | 4 583.00 |
EC TOTAL (IV) | 1 412 040.00 | 931 248.00 | | 1 412 040.00 |
EE Grand total (I to V) | 4 560 944.00 | 4 355 166.00 | | 4 560 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 376 804.00 | | 5 376 804.00 | 5 376 804.00 |
FJ Net sales | 5 376 804.00 | | 5 376 804.00 | 5 376 804.00 |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 017.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 5 619 128.00 | |
FW Other purchases and external expenses | | | 1 721 389.00 | |
FX Taxes, duties, and similar payments | | | 64 178.00 | |
FY Salaries and Wages | | | 2 854 748.00 | |
FZ Social Security Contributions | | | 1 094 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 942.00 | |
GE Other Expenses | | | 34 727.00 | |
GF Total Operating Expenses (II) | | | 5 936 162.00 | |
GG - OPERATING RESULT (I - II) | | | -317 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 900.00 | |
GL Other interest and similar income | | | 9 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 227 400.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 830.00 | 14 758.00 | | 17 830.00 |
HB Exceptional income from capital transactions | 4 977.00 | 16 500.00 | | 4 977.00 |
HD Total exceptional income (VII) | 22 807.00 | 31 258.00 | | 22 807.00 |
HE Exceptional expenses on management operations | 7 464.00 | 15 949.00 | | 7 464.00 |
HF Exceptional expenses on capital transactions | 570.00 | 2 376.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 8 034.00 | 18 325.00 | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 773.00 | 12 933.00 | | 14 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 336.00 | 5 495 239.00 | | 5 869 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 350.00 | 5 338 635.00 | | 5 944 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 014.00 | 156 604.00 | | -75 014.00 |
HP References: Equipment leasing | 24 187.00 | 16 729.00 | | 24 187.00 |
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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 | 3 664 121.00 | 150 330.00 | 37 953.00 | 3 664 121.00 |
PE DEPRECIATION Total including other intangible assets | 99 960.00 | 23 628.00 | 1 021.00 | 99 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564 161.00 | 126 702.00 | 36 932.00 | 3 564 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 189.00 | 16 942.00 | 6 723.00 | 35 189.00 |
7B Total provisions for depreciation | 35 189.00 | 16 942.00 | 6 723.00 | 35 189.00 |
7C Grand total | 35 189.00 | 16 942.00 | 6 723.00 | 35 189.00 |
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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
8B Suppliers and Related Accounts | 186 487.00 | 186 487.00 | | 186 487.00 |
8D Social Security and Other Social Organizations | 1 182 493.00 | 1 182 493.00 | | 1 182 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 54 516.00 | | 54 516.00 | 54 516.00 |
VG Loans with a maturity of up to one year at origin | 29 530.00 | 6 155.00 | 19 029.00 | 29 530.00 |
VS Prepaid expenses | 1 295 751.00 | 1 295 751.00 | | 1 295 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 268.00 | 1 295 751.00 | 54 516.00 | 1 350 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 040.00 | 1 388 665.00 | 19 029.00 | 1 412 040.00 |
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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 | 46.00 | 45.00 | | 46.00 |
