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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 | 12 497.00 | 12 497.00 | | 12 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 298.00 | | 1 298.00 | 1 298.00 |
AP Buildings | 43 952.00 | 43 635.00 | 317.00 | 43 952.00 |
AR Technical installations, industrial equipment and tools | 801 086.00 | 712 172.00 | 88 914.00 | 801 086.00 |
AT Other tangible assets | 449 578.00 | 371 687.00 | 77 891.00 | 449 578.00 |
AV Fixed assets in progress | 22 676.00 | | 22 676.00 | 22 676.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 489 468.00 | 1 139 991.00 | 349 477.00 | 1 489 468.00 |
BL Raw materials, supplies | 131 090.00 | | 131 090.00 | 131 090.00 |
BN Goods in progress | 535 962.00 | | 535 962.00 | 535 962.00 |
BT Goods | 32 789.00 | 32 789.00 | | 32 789.00 |
BX Customers and related accounts | 1 891 991.00 | 47 218.00 | 1 844 773.00 | 1 891 991.00 |
BZ Other receivables | 26 255.00 | | 26 255.00 | 26 255.00 |
CD Marketable securities | 209 653.00 | | 209 653.00 | 209 653.00 |
CF Cash and cash equivalents | 1 813 515.00 | | 1 813 515.00 | 1 813 515.00 |
CH Prepaid expenses | 32 316.00 | | 32 316.00 | 32 316.00 |
CJ TOTAL (II) | 4 673 570.00 | 80 007.00 | 4 593 563.00 | 4 673 570.00 |
CO Grand total (0 to V) | 6 163 037.00 | 1 219 998.00 | 4 943 040.00 | 6 163 037.00 |
CU Other investments | 150 122.00 | | 150 122.00 | 150 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | 2 164 209.00 | 2 148 796.00 | | 2 164 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 986.00 | 15 414.00 | | -85 986.00 |
DJ Investment subsidies | 3 690.00 | | | 3 690.00 |
DL TOTAL (I) | 3 356 039.00 | 3 438 334.00 | | 3 356 039.00 |
DU Loans and Debts from Credit Institutions (3) | 61 626.00 | 15 775.00 | | 61 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 236.00 | 808 242.00 | | 858 236.00 |
DX Trade payables and related accounts | 323 150.00 | 302 784.00 | | 323 150.00 |
DY Tax and social security liabilities | 335 965.00 | 359 983.00 | | 335 965.00 |
EA Other liabilities | 8 024.00 | 7 904.00 | | 8 024.00 |
EC TOTAL (IV) | 1 587 001.00 | 1 494 687.00 | | 1 587 001.00 |
EE Grand total (I to V) | 4 943 040.00 | 4 933 021.00 | | 4 943 040.00 |
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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 | 228 449.00 | | 228 449.00 | 228 449.00 |
FG Production sold - services | 4 639 931.00 | | 4 639 931.00 | 4 639 931.00 |
FJ Net sales | 4 868 380.00 | | 4 868 380.00 | 4 868 380.00 |
FM Inventory production | | | 25 408.00 | |
FO Operating subsidies | | | 23 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 623.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 940 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 136 995.00 | |
FV Inventory change (raw materials and supplies) | | | 40 597.00 | |
FW Other purchases and external expenses | | | 1 340 565.00 | |
FX Taxes, duties, and similar payments | | | 67 673.00 | |
FY Salaries and Wages | | | 1 147 439.00 | |
FZ Social Security Contributions | | | 348 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 127 171.00 | |
GG - OPERATING RESULT (I - II) | | | -186 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 334.00 | |
GP Total financial income (V) | | | 72 334.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 011.00 | | | 7 011.00 |
HB Exceptional income from capital transactions | 33 200.00 | 3.00 | | 33 200.00 |
HD Total exceptional income (VII) | 40 211.00 | 3.00 | | 40 211.00 |
HE Exceptional expenses on management operations | 4 446.00 | 21 407.00 | | 4 446.00 |
HF Exceptional expenses on capital transactions | 7 051.00 | | | 7 051.00 |
HH Total exceptional expenses (VIII) | 11 497.00 | 21 407.00 | | 11 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 714.00 | -21 404.00 | | 28 714.00 |
HK Income tax | | -5 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 882.00 | 4 523 122.00 | | 5 052 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 868.00 | 4 507 709.00 | | 5 138 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 986.00 | 15 414.00 | | -85 986.00 |
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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 | 1 192 493.00 | 45 672.00 | 98 174.00 | 1 192 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 996.00 | 45 672.00 | 98 174.00 | 1 179 996.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 338 202.00 | 338 202.00 | | 338 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
VA Doubtful or disputed receivables | 1 931 231.00 | 1 813 716.00 | 117 515.00 | 1 931 231.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 61 166.00 | 17 019.00 | 44 146.00 | 61 166.00 |
VI Group and Associates | 858 231.00 | 858 231.00 | | 858 231.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 111.00 | | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 965.00 | 335 965.00 | | 335 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 254.00 | 26 254.00 | | 26 254.00 |
VS Prepaid expenses | 32 316.00 | 32 316.00 | | 32 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 437.00 | 1 872 286.00 | 118 151.00 | 1 990 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 053.00 | 1 557 907.00 | 44 146.00 | 1 602 053.00 |
