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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 | 76 440.00 | 65 228.00 | 11 212.00 | 76 440.00 |
AR Technical installations, industrial equipment and tools | 4 129 982.00 | 1 801 036.00 | 2 328 946.00 | 4 129 982.00 |
AT Other tangible assets | 93 629.00 | 61 096.00 | 32 533.00 | 93 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 908.00 | | 45 908.00 | 45 908.00 |
BJ TOTAL (I) | 4 595 974.00 | 1 927 360.00 | 2 668 614.00 | 4 595 974.00 |
BL Raw materials, supplies | 131 316.00 | | 131 316.00 | 131 316.00 |
BR Intermediate and finished products | 136 068.00 | | 136 068.00 | 136 068.00 |
BT Goods | 33 224.00 | | 33 224.00 | 33 224.00 |
BV Advances and down payments on orders | 26 200.00 | | 26 200.00 | 26 200.00 |
BX Customers and related accounts | 357 503.00 | 31 196.00 | 326 307.00 | 357 503.00 |
BZ Other receivables | 261 142.00 | | 261 142.00 | 261 142.00 |
CF Cash and cash equivalents | 402 517.00 | | 402 517.00 | 402 517.00 |
CH Prepaid expenses | 62 169.00 | | 62 169.00 | 62 169.00 |
CJ TOTAL (II) | 1 410 138.00 | 31 196.00 | 1 378 943.00 | 1 410 138.00 |
CO Grand total (0 to V) | 6 006 112.00 | 1 958 556.00 | 4 047 557.00 | 6 006 112.00 |
CP Shares due in less than one year | 45 908.00 | | | 45 908.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 049.00 | 884 049.00 | | 884 049.00 |
DB Share, merger, contribution premiums, etc. | 1 125 790.00 | 1 125 790.00 | | 1 125 790.00 |
DH Retained earnings | -861 200.00 | -786 806.00 | | -861 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 980.00 | -74 394.00 | | 74 980.00 |
DJ Investment subsidies | 785 849.00 | 927 558.00 | | 785 849.00 |
DL TOTAL (I) | 2 009 468.00 | 2 076 197.00 | | 2 009 468.00 |
DP Provisions for Risks | 5 530.00 | | | 5 530.00 |
DR TOTAL (IV) | 5 530.00 | | | 5 530.00 |
DU Loans and Debts from Credit Institutions (3) | 894 075.00 | 674 687.00 | | 894 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 370.00 | 290 370.00 | | 250 370.00 |
DX Trade payables and related accounts | 814 898.00 | 957 189.00 | | 814 898.00 |
DY Tax and social security liabilities | 66 690.00 | 81 270.00 | | 66 690.00 |
EA Other liabilities | 6 525.00 | 21 604.00 | | 6 525.00 |
EC TOTAL (IV) | 2 032 559.00 | 2 025 120.00 | | 2 032 559.00 |
EE Grand total (I to V) | 4 047 557.00 | 4 101 316.00 | | 4 047 557.00 |
EG Accrued income and payables due within one year | 1 650 759.00 | 1 486 662.00 | | 1 650 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 1 076.00 | | 953.00 |
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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 | 1 133 769.00 | 14 352.00 | 1 148 121.00 | 1 133 769.00 |
FD Production sold - goods | 5 151 302.00 | 4 598.00 | 5 155 900.00 | 5 151 302.00 |
FG Production sold - services | 18 956.00 | | 18 956.00 | 18 956.00 |
FJ Net sales | 6 304 027.00 | 18 950.00 | 6 322 977.00 | 6 304 027.00 |
FM Inventory production | | | -28 869.00 | |
FO Operating subsidies | | | 36 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 334 193.00 | |
FS Purchases of goods (including customs duties) | | | 424 437.00 | |
FT Inventory change (goods) | | | 20 712.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 337.00 | |
FV Inventory change (raw materials and supplies) | | | -24 768.00 | |
FW Other purchases and external expenses | | | 1 354 925.00 | |
FX Taxes, duties, and similar payments | | | 51 444.00 | |
FY Salaries and Wages | | | 332 463.00 | |
FZ Social Security Contributions | | | 111 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 6 406 118.00 | |
GG - OPERATING RESULT (I - II) | | | -71 925.00 | |
GR Interest and similar expenses | | | 18 525.00 | |
GU Total financial expenses (VI) | | | 18 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 631.00 | | |
A4 Equity method investments | 1 500.00 | 1 500.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 172 543.00 | 142 855.00 | | 172 543.00 |
HD Total exceptional income (VII) | 172 543.00 | 142 855.00 | | 172 543.00 |
HF Exceptional expenses on capital transactions | 1 988.00 | | | 1 988.00 |
HG Exceptional depreciation and provisions | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 7 518.00 | | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 024.00 | 142 855.00 | | 165 024.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 506 736.00 | 7 712 357.00 | | 6 506 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 755.00 | 7 786 751.00 | | 6 431 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 980.00 | -74 394.00 | | 74 980.00 |
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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 | 4 552 068.00 | | 72 279.00 | 4 552 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 954.00 | 295 923.00 | |
I4 DECREASES Grand Total | | 28 374.00 | 4 595 973.00 | |
IO DECREASES Total including other intangible assets | | | 76 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 4 223 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 439.00 | | | 76 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 022.00 | | 71 008.00 | 4 158 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 606.00 | | 1 270.00 | 317 606.00 |
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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 | 1 477 596.00 | 453 195.00 | 3 431.00 | 1 477 596.00 |
PE DEPRECIATION Total including other intangible assets | 49 939.00 | 15 287.00 | | 49 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 656.00 | 437 907.00 | 3 431.00 | 1 427 656.00 |
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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 | | 5 530.00 | | |
6T Receivables | 28 288.00 | 6 783.00 | 3 876.00 | 28 288.00 |
7B Total provisions for depreciation | 28 288.00 | 6 783.00 | 3 876.00 | 28 288.00 |
7C Grand total | 28 288.00 | 12 313.00 | 3 876.00 | 28 288.00 |
UE of which provisions and reversals: - Operating | | 6 783.00 | 3 876.00 | |
UJ - Exceptional | | 5 530.00 | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 814 897.00 | 814 897.00 | | 814 897.00 |
8C Staff and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8D Social Security and Other Social Organizations | 30 464.00 | 30 464.00 | | 30 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 45 908.00 | 45 908.00 | | 45 908.00 |
UX Other trade receivables | 357 502.00 | 357 502.00 | | 357 502.00 |
VB VAT | 90 242.00 | 90 242.00 | | 90 242.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 893 122.00 | 323 884.00 | 569 238.00 | 893 122.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 453 476.00 | | | 453 476.00 |
VK Loans repaid during the year | 154 645.00 | | | 154 645.00 |
VM Income taxes | 6 120.00 | 6 120.00 | | 6 120.00 |
VP Miscellaneous | 19 666.00 | 19 666.00 | | 19 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 943.00 | 8 943.00 | | 8 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 113.00 | 145 113.00 | | 145 113.00 |
VS Prepaid expenses | 62 169.00 | 62 169.00 | | 62 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 721.00 | 726 721.00 | | 726 721.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 558.00 | 1 213 320.00 | 819 238.00 | 2 032 558.00 |
