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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 543.00 | | 44 543.00 | 44 543.00 |
AP Buildings | 1 205 064.00 | 975 279.00 | 229 784.00 | 1 205 064.00 |
AR Technical installations, industrial equipment and tools | 1 461 792.00 | 1 019 931.00 | 441 861.00 | 1 461 792.00 |
AT Other tangible assets | 12 785.00 | 12 785.00 | | 12 785.00 |
AX Advances and down payments | 233 850.00 | | 233 850.00 | 233 850.00 |
BD Other fixed assets | 13 379.00 | | 13 379.00 | 13 379.00 |
BJ TOTAL (I) | 3 023 556.00 | 2 007 996.00 | 1 015 559.00 | 3 023 556.00 |
BL Raw materials, supplies | 10 472.00 | | 10 472.00 | 10 472.00 |
BR Intermediate and finished products | 510 827.00 | | 510 827.00 | 510 827.00 |
BV Advances and down payments on orders | 11 726.00 | | 11 726.00 | 11 726.00 |
BX Customers and related accounts | 1 010 529.00 | | 1 010 529.00 | 1 010 529.00 |
BZ Other receivables | 84 198.00 | | 84 198.00 | 84 198.00 |
CD Marketable securities | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 295 764.00 | | 295 764.00 | 295 764.00 |
CH Prepaid expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 1 938 346.00 | | 1 938 346.00 | 1 938 346.00 |
CO Grand total (0 to V) | 4 961 903.00 | 2 007 996.00 | 2 953 906.00 | 4 961 903.00 |
CS Evaluated investments - equity method | 44 640.00 | | 44 640.00 | 44 640.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 231.00 | 52 395.00 | | 56 231.00 |
DD Legal reserve (1) | 68 031.00 | 68 031.00 | | 68 031.00 |
DF Regulated reserves (1) | 29 195.00 | 22 895.00 | | 29 195.00 |
DG Other reserves | 808 034.00 | 728 576.00 | | 808 034.00 |
DH Retained earnings | | -5 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 984.00 | 188 328.00 | | 13 984.00 |
DL TOTAL (I) | 975 477.00 | 1 054 940.00 | | 975 477.00 |
DP Provisions for Risks | 75 424.00 | 75 424.00 | | 75 424.00 |
DQ Provisions for Expenses | 15 681.00 | 11 409.00 | | 15 681.00 |
DR TOTAL (IV) | 91 105.00 | 86 833.00 | | 91 105.00 |
DU Loans and Debts from Credit Institutions (3) | 614 618.00 | 550 473.00 | | 614 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 910.00 | 905 996.00 | | 1 031 910.00 |
DW Advances and down payments received on current orders | | 1 412.00 | | |
DX Trade payables and related accounts | 92 083.00 | 116 236.00 | | 92 083.00 |
DY Tax and social security liabilities | 148 711.00 | 136 168.00 | | 148 711.00 |
EC TOTAL (IV) | 1 887 324.00 | 1 710 286.00 | | 1 887 324.00 |
EE Grand total (I to V) | 2 953 906.00 | 2 852 060.00 | | 2 953 906.00 |
EG Accrued income and payables due within one year | 1 536 625.00 | 1 382 094.00 | | 1 536 625.00 |
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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 | | | 118.00 | |
FG Production sold - services | | | 4 034 307.00 | |
FJ Net sales | | | 4 034 426.00 | |
FM Inventory production | | | -9 781.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 421.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 4 047 568.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 404 240.00 | |
FV Inventory change (raw materials and supplies) | | | 3 213.00 | |
FW Other purchases and external expenses | | | 278 023.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 231 661.00 | |
FZ Social Security Contributions | | | 87 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 272.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 4 164 589.00 | |
GG - OPERATING RESULT (I - II) | | | -117 020.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 122 307.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 028.00 | | | 10 028.00 |
HC Reversals of provisions and transfers of expenses | 5 009.00 | | | 5 009.00 |
HD Total exceptional income (VII) | 15 038.00 | | | 15 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 038.00 | | | 15 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 913.00 | 4 275 378.00 | | 4 184 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 929.00 | 4 087 049.00 | | 4 170 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 984.00 | 188 328.00 | | 13 984.00 |
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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 | 2 772 849.00 | | 250 707.00 | 2 772 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 520.00 | |
I4 DECREASES Grand Total | | | 3 023 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 598.00 | | 250 439.00 | 2 707 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 251.00 | | 269.00 | 65 251.00 |
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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 | 1 874 191.00 | 133 806.00 | | 1 874 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 191.00 | 133 806.00 | | 1 874 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 833.00 | 4 272.00 | | 86 833.00 |
7C Grand total | 86 833.00 | 4 272.00 | | 86 833.00 |
UE of which provisions and reversals: - Operating | | 4 272.00 | | |
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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 | 92 084.00 | 92 084.00 | | 92 084.00 |
8C Staff and Related Accounts | 74 691.00 | 74 691.00 | | 74 691.00 |
8D Social Security and Other Social Organizations | 44 879.00 | 44 879.00 | | 44 879.00 |
UX Other trade receivables | 875 902.00 | 875 902.00 | | 875 902.00 |
VB VAT | 76 946.00 | 76 946.00 | | 76 946.00 |
VC Group and associates | 217 993.00 | 214 383.00 | 3 610.00 | 217 993.00 |
VH Loans with a maturity of more than one year at origin | 614 619.00 | 195 166.00 | 419 453.00 | 614 619.00 |
VI Group and Associates | 1 107 335.00 | 1 107 335.00 | | 1 107 335.00 |
VJ Loans taken out during the year | 231 900.00 | | | 231 900.00 |
VK Loans repaid during the year | 167 664.00 | | | 167 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 207.00 | 1 187 597.00 | 3 610.00 | 1 191 207.00 |
VW VAT | 23 725.00 | 23 725.00 | | 23 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 749.00 | 1 543 296.00 | 419 453.00 | 1 962 749.00 |
