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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 | 11 217.00 | 10 628.00 | 589.00 | 11 217.00 |
AR Technical installations, industrial equipment and tools | 2 361 137.00 | 2 144 269.00 | 216 868.00 | 2 361 137.00 |
AT Other tangible assets | 1 378 117.00 | 963 070.00 | 415 047.00 | 1 378 117.00 |
AX Advances and down payments | 3 097.00 | | 3 097.00 | 3 097.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 3 757 136.00 | 3 117 967.00 | 639 169.00 | 3 757 136.00 |
BL Raw materials, supplies | 65 928.00 | | 65 928.00 | 65 928.00 |
BV Advances and down payments on orders | 38 064.00 | | 38 064.00 | 38 064.00 |
BX Customers and related accounts | 3 224 993.00 | 90 827.00 | 3 134 166.00 | 3 224 993.00 |
BZ Other receivables | 95 801.00 | | 95 801.00 | 95 801.00 |
CD Marketable securities | 78 223.00 | | 78 223.00 | 78 223.00 |
CF Cash and cash equivalents | 1 000 932.00 | | 1 000 932.00 | 1 000 932.00 |
CH Prepaid expenses | 62 782.00 | | 62 782.00 | 62 782.00 |
CJ TOTAL (II) | 4 566 723.00 | 90 827.00 | 4 475 896.00 | 4 566 723.00 |
CO Grand total (0 to V) | 8 323 859.00 | 3 208 794.00 | 5 115 065.00 | 8 323 859.00 |
CR Shares due in more than one year | 104 011.00 | | | 104 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 293.00 | 1 570 293.00 | | 1 570 293.00 |
DD Legal reserve (1) | 157 029.00 | 157 029.00 | | 157 029.00 |
DH Retained earnings | 465 828.00 | 958 940.00 | | 465 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 846.00 | 506 889.00 | | -7 846.00 |
DJ Investment subsidies | 29 942.00 | 49 167.00 | | 29 942.00 |
DL TOTAL (I) | 2 215 247.00 | 3 242 318.00 | | 2 215 247.00 |
DQ Provisions for Expenses | 121 987.00 | 117 596.00 | | 121 987.00 |
DR TOTAL (IV) | 121 987.00 | 117 596.00 | | 121 987.00 |
DU Loans and Debts from Credit Institutions (3) | 468 553.00 | 452 976.00 | | 468 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 598.00 | 1 126 145.00 | | 548 598.00 |
DW Advances and down payments received on current orders | 200 000.00 | 60 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 818 438.00 | 1 166 666.00 | | 818 438.00 |
DY Tax and social security liabilities | 632 964.00 | 1 033 789.00 | | 632 964.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EA Other liabilities | 109 170.00 | 78 231.00 | | 109 170.00 |
EC TOTAL (IV) | 2 777 831.00 | 3 917 915.00 | | 2 777 831.00 |
EE Grand total (I to V) | 5 115 065.00 | 7 277 828.00 | | 5 115 065.00 |
EG Accrued income and payables due within one year | 2 209 018.00 | 3 529 927.00 | | 2 209 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 905.00 | | |
EI Including equity loans | 548 598.00 | | | 548 598.00 |
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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 | | | 7 701 541.00 | |
FJ Net sales | | | 7 701 541.00 | |
FO Operating subsidies | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 832.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 725 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 236.00 | |
FV Inventory change (raw materials and supplies) | | | -39 834.00 | |
FW Other purchases and external expenses | | | 3 222 191.00 | |
FX Taxes, duties, and similar payments | | | 117 920.00 | |
FY Salaries and Wages | | | 1 666 690.00 | |
FZ Social Security Contributions | | | 687 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 391.00 | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 7 710 003.00 | |
GG - OPERATING RESULT (I - II) | | | 15 484.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 290.00 | 15 727.00 | | 9 290.00 |
HB Exceptional income from capital transactions | 21 829.00 | 24 956.00 | | 21 829.00 |
HD Total exceptional income (VII) | 31 119.00 | 40 683.00 | | 31 119.00 |
HE Exceptional expenses on management operations | 11 712.00 | 4 422.00 | | 11 712.00 |
HF Exceptional expenses on capital transactions | 38 499.00 | | | 38 499.00 |
HH Total exceptional expenses (VIII) | 50 211.00 | 4 422.00 | | 50 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 093.00 | 36 261.00 | | -19 093.00 |
HJ Employee participation in company results | | 111 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 647.00 | 8 636 159.00 | | 7 756 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764 493.00 | 8 129 270.00 | | 7 764 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 846.00 | 506 889.00 | | -7 846.00 |
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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 | 3 883 521.00 | | 152 765.00 | 3 883 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | 279 149.00 | | |
IO DECREASES Total including other intangible assets | | | 11 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 149.00 | 3 742 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 217.00 | | | 11 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 836.00 | | 151 664.00 | 3 869 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | 1 101.00 | 2 467.00 |
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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 | 3 149 234.00 | 209 384.00 | 240 650.00 | 3 149 234.00 |
PE DEPRECIATION Total including other intangible assets | 10 212.00 | 417.00 | | 10 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 022.00 | 208 967.00 | 240 650.00 | 3 139 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 596.00 | 4 391.00 | | 117 596.00 |
7C Grand total | 117 596.00 | 4 391.00 | | 117 596.00 |
UE of which provisions and reversals: - Operating | | 4 391.00 | | |
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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 | 818 438.00 | 818 438.00 | | 818 438.00 |
8D Social Security and Other Social Organizations | 632 964.00 | 632 964.00 | | 632 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 768.00 | 657 768.00 | | 657 768.00 |
UT Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
UX Other trade receivables | 3 224 993.00 | 3 120 982.00 | 104 011.00 | 3 224 993.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 467 056.00 | 98 243.00 | 368 813.00 | 467 056.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 109 953.00 | | | 109 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 801.00 | 95 801.00 | | 95 801.00 |
VS Prepaid expenses | 62 782.00 | 62 782.00 | | 62 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 144.00 | 3 279 565.00 | 107 579.00 | 3 387 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 831.00 | 2 209 018.00 | 368 813.00 | 2 577 831.00 |
