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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 | 11 045.00 | 172.00 | 11 217.00 |
AR Technical installations, industrial equipment and tools | 2 421 420.00 | 2 212 979.00 | 208 441.00 | 2 421 420.00 |
AT Other tangible assets | 1 336 245.00 | 938 950.00 | 397 295.00 | 1 336 245.00 |
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) | 3 775 547.00 | 3 162 973.00 | 612 573.00 | 3 775 547.00 |
BL Raw materials, supplies | 75 447.00 | | 75 447.00 | 75 447.00 |
BV Advances and down payments on orders | 46 522.00 | | 46 522.00 | 46 522.00 |
BX Customers and related accounts | 2 676 928.00 | 85 945.00 | 2 590 983.00 | 2 676 928.00 |
BZ Other receivables | 247 723.00 | | 247 723.00 | 247 723.00 |
CD Marketable securities | 78 223.00 | | 78 223.00 | 78 223.00 |
CF Cash and cash equivalents | 1 292 902.00 | | 1 292 902.00 | 1 292 902.00 |
CH Prepaid expenses | 89 978.00 | | 89 978.00 | 89 978.00 |
CJ TOTAL (II) | 4 507 723.00 | 85 945.00 | 4 421 778.00 | 4 507 723.00 |
CO Grand total (0 to V) | 8 283 270.00 | 3 248 919.00 | 5 034 351.00 | 8 283 270.00 |
CR Shares due in more than one year | 91 953.00 | | | 91 953.00 |
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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 | 457 983.00 | 465 828.00 | | 457 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 047.00 | -7 846.00 | | 76 047.00 |
DJ Investment subsidies | 17 795.00 | 29 942.00 | | 17 795.00 |
DL TOTAL (I) | 2 279 147.00 | 2 215 247.00 | | 2 279 147.00 |
DQ Provisions for Expenses | 134 506.00 | 121 987.00 | | 134 506.00 |
DR TOTAL (IV) | 134 506.00 | 121 987.00 | | 134 506.00 |
DU Loans and Debts from Credit Institutions (3) | 432 211.00 | 468 553.00 | | 432 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 598.00 | 548 598.00 | | 548 598.00 |
DW Advances and down payments received on current orders | 8 220.00 | 200 000.00 | | 8 220.00 |
DX Trade payables and related accounts | 949 600.00 | 818 438.00 | | 949 600.00 |
DY Tax and social security liabilities | 467 258.00 | 632 964.00 | | 467 258.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EA Other liabilities | 214 703.00 | 109 170.00 | | 214 703.00 |
EC TOTAL (IV) | 2 620 698.00 | 2 777 831.00 | | 2 620 698.00 |
EE Grand total (I to V) | 5 034 351.00 | 5 115 065.00 | | 5 034 351.00 |
EG Accrued income and payables due within one year | 275 214.00 | 2 209 018.00 | | 275 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | 1 497.00 | | 1 445.00 |
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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 | | | 6 370 006.00 | |
FJ Net sales | | | 6 370 006.00 | |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 281.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 381 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 902.00 | |
FV Inventory change (raw materials and supplies) | | | -9 519.00 | |
FW Other purchases and external expenses | | | 2 495 739.00 | |
FX Taxes, duties, and similar payments | | | 98 772.00 | |
FY Salaries and Wages | | | 1 600 971.00 | |
FZ Social Security Contributions | | | 676 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 519.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 393 270.00 | |
GG - OPERATING RESULT (I - II) | | | -11 521.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 810.00 | 9 290.00 | | 47 810.00 |
HB Exceptional income from capital transactions | 12 147.00 | 21 829.00 | | 12 147.00 |
HD Total exceptional income (VII) | 59 958.00 | 31 119.00 | | 59 958.00 |
HE Exceptional expenses on management operations | 4 849.00 | 11 712.00 | | 4 849.00 |
HF Exceptional expenses on capital transactions | | 38 499.00 | | |
HH Total exceptional expenses (VIII) | 4 849.00 | 50 211.00 | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 108.00 | -19 093.00 | | 55 108.00 |
HJ Employee participation in company results | 6 749.00 | | | 6 749.00 |
HK Income tax | -45 301.00 | | | -45 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 806.00 | 7 756 647.00 | | 6 442 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 758.00 | 7 764 493.00 | | 6 366 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 047.00 | -7 846.00 | | 76 047.00 |
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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 | 3 757 136.00 | | 156 662.00 | 3 757 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | 138 252.00 | 3 775 547.00 | |
IO DECREASES Total including other intangible assets | | | 11 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 252.00 | 3 760 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 217.00 | | | 11 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 351.00 | | 156 662.00 | 3 742 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 3 117 967.00 | 183 258.00 | 138 252.00 | 3 117 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | 417.00 | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 339.00 | 182 841.00 | 138 252.00 | 3 107 339.00 |
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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 | 121 987.00 | 12 520.00 | | 121 987.00 |
7C Grand total | 121 987.00 | 12 520.00 | | 121 987.00 |
UE of which provisions and reversals: - Operating | | 12 519.00 | | |
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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 | 949 600.00 | 949 600.00 | | 949 600.00 |
8D Social Security and Other Social Organizations | 467 258.00 | 467 258.00 | | 467 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 301.00 | 763 301.00 | | 763 301.00 |
UT Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
VA Doubtful or disputed receivables | 2 676 928.00 | 2 584 975.00 | 91 953.00 | 2 676 928.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 430 767.00 | 155 553.00 | 275 214.00 | 430 767.00 |
VJ Loans taken out during the year | 69 290.00 | | | 69 290.00 |
VK Loans repaid during the year | 105 819.00 | | | 105 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 723.00 | 247 723.00 | | 247 723.00 |
VS Prepaid expenses | 89 978.00 | 89 978.00 | | 89 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 197.00 | 2 922 676.00 | 95 521.00 | 3 018 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 478.00 | 2 337 265.00 | 275 214.00 | 2 612 478.00 |
