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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 | 25 080.00 | 25 080.00 | | 25 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 8 800.00 | | 8 800.00 | 8 800.00 |
AP Buildings | 292 248.00 | 237 328.00 | 54 920.00 | 292 248.00 |
AR Technical installations, industrial equipment and tools | 350 135.00 | 321 272.00 | 28 863.00 | 350 135.00 |
AT Other tangible assets | 749 161.00 | 444 227.00 | 304 934.00 | 749 161.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 428 019.00 | 1 027 908.00 | 400 111.00 | 1 428 019.00 |
BL Raw materials, supplies | 184 975.00 | | 184 975.00 | 184 975.00 |
BN Goods in progress | 186 655.00 | | 186 655.00 | 186 655.00 |
BR Intermediate and finished products | 27 171.00 | | 27 171.00 | 27 171.00 |
BX Customers and related accounts | 630 572.00 | 1 656.00 | 628 916.00 | 630 572.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 591 432.00 | | 591 432.00 | 591 432.00 |
CH Prepaid expenses | 14 181.00 | | 14 181.00 | 14 181.00 |
CJ TOTAL (II) | 1 643 035.00 | 1 656.00 | 1 641 379.00 | 1 643 035.00 |
CO Grand total (0 to V) | 3 071 054.00 | 1 029 564.00 | 2 041 490.00 | 3 071 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 399 051.00 | 1 390 231.00 | | 1 399 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 234.00 | 8 821.00 | | -58 234.00 |
DL TOTAL (I) | 1 516 817.00 | 1 575 051.00 | | 1 516 817.00 |
DP Provisions for Risks | 6 646.00 | 31 608.00 | | 6 646.00 |
DR TOTAL (IV) | 6 646.00 | 31 608.00 | | 6 646.00 |
DU Loans and Debts from Credit Institutions (3) | 21 121.00 | 37 834.00 | | 21 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 036.00 | 34 016.00 | | 35 036.00 |
DW Advances and down payments received on current orders | | 269 055.00 | | |
DX Trade payables and related accounts | 224 214.00 | 194 404.00 | | 224 214.00 |
DY Tax and social security liabilities | 237 052.00 | 298 327.00 | | 237 052.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 518 027.00 | 833 635.00 | | 518 027.00 |
EE Grand total (I to V) | 2 041 490.00 | 2 440 294.00 | | 2 041 490.00 |
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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 | 2 454 842.00 | 202 555.00 | 2 657 398.00 | 2 454 842.00 |
FG Production sold - services | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 2 458 942.00 | 202 555.00 | 2 661 498.00 | 2 458 942.00 |
FM Inventory production | | | 8 257.00 | |
FO Operating subsidies | | | 11 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 685.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 2 724 351.00 | |
FU Purchases of raw materials and other supplies | | | 619 312.00 | |
FV Inventory change (raw materials and supplies) | | | -55 746.00 | |
FW Other purchases and external expenses | | | 934 686.00 | |
FX Taxes, duties, and similar payments | | | 38 068.00 | |
FY Salaries and Wages | | | 807 435.00 | |
FZ Social Security Contributions | | | 341 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 143.00 | |
GE Other Expenses | | | 24 491.00 | |
GF Total Operating Expenses (II) | | | 2 782 274.00 | |
GG - OPERATING RESULT (I - II) | | | -57 924.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 503.00 | | |
HH Total exceptional expenses (VIII) | | 2 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 503.00 | | |
HK Income tax | | 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 601.00 | 3 521 167.00 | | 2 725 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 836.00 | 3 512 347.00 | | 2 783 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 234.00 | 8 821.00 | | -58 234.00 |
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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 | 1 417 955.00 | 10 064.00 | | 1 417 955.00 |
I3 DECREASES Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
I4 DECREASES Grand Total | 1 428 019.00 | | | 1 428 019.00 |
IO DECREASES Total including other intangible assets | 26 605.00 | | | 26 605.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400 344.00 | | | 1 400 344.00 |
KD ACQUISITIONS Total including other intangible assets | 26 605.00 | | | 26 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 280.00 | 10 064.00 | | 1 390 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 955 765.00 | 72 143.00 | | 955 765.00 |
PE DEPRECIATION Total including other intangible assets | 21 881.00 | 3 199.00 | | 21 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 884.00 | 68 944.00 | | 933 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 608.00 | 8 013.00 | 32 975.00 | 31 608.00 |
6T Receivables | 1 704.00 | 1 704.00 | 1 751.00 | 1 704.00 |
7B Total provisions for depreciation | 1 704.00 | 1 704.00 | 1 751.00 | 1 704.00 |
7C Grand total | 33 312.00 | 9 717.00 | 34 726.00 | 33 312.00 |
UE of which provisions and reversals: - Operating | | 9 717.00 | 25 009.00 | |
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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 | 224 214.00 | 224 214.00 | | 224 214.00 |
8C Staff and Related Accounts | 113 852.00 | 113 852.00 | | 113 852.00 |
8D Social Security and Other Social Organizations | 86 431.00 | 86 431.00 | | 86 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 628 592.00 | 628 592.00 | | 628 592.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VH Loans with a maturity of more than one year at origin | 21 120.00 | 15 833.00 | 5 288.00 | 21 120.00 |
VI Group and Associates | 35 036.00 | 35 036.00 | | 35 036.00 |
VJ Loans taken out during the year | 10 064.00 | | | 10 064.00 |
VK Loans repaid during the year | 26 940.00 | | | 26 940.00 |
VP Miscellaneous | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 14 181.00 | 14 181.00 | | 14 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 016.00 | 652 802.00 | 213.00 | 653 016.00 |
VW VAT | 28 935.00 | 28 935.00 | | 28 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 027.00 | 512 739.00 | 5 288.00 | 518 027.00 |
