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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 | 51 967.00 | 48 245.00 | 3 721.00 | 51 967.00 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 271 420.00 | 125 422.00 | 145 997.00 | 271 420.00 |
AR Technical installations, industrial equipment and tools | 123 717.00 | 122 247.00 | 1 470.00 | 123 717.00 |
AT Other tangible assets | 22 861.00 | 18 899.00 | 3 962.00 | 22 861.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 501 589.00 | 314 814.00 | 186 776.00 | 501 589.00 |
BT Goods | 274 431.00 | 34 746.00 | 239 686.00 | 274 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 202.00 | 1 472.00 | 93 730.00 | 95 202.00 |
BZ Other receivables | 127 629.00 | | 127 629.00 | 127 629.00 |
CF Cash and cash equivalents | 95 954.00 | | 95 954.00 | 95 954.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 597 983.00 | 36 217.00 | 561 766.00 | 597 983.00 |
CN Currency translation adjustments (V) | 911.00 | | 911.00 | 911.00 |
CO Grand total (0 to V) | 1 100 483.00 | 351 031.00 | 749 452.00 | 1 100 483.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 371 539.00 | 310 846.00 | | 371 539.00 |
DH Retained earnings | | 115 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -14 536.00 | | |
DK Regulated provisions | 28 063.00 | 30 744.00 | | 28 063.00 |
DL TOTAL (I) | 450 602.00 | 493 282.00 | | 450 602.00 |
DP Provisions for Risks | 472.00 | 1 128.00 | | 472.00 |
DR TOTAL (IV) | 472.00 | 1 128.00 | | 472.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 626.00 | 111 876.00 | | 65 626.00 |
DW Advances and down payments received on current orders | 33 437.00 | 43 840.00 | | 33 437.00 |
DX Trade payables and related accounts | 101 991.00 | 21 570.00 | | 101 991.00 |
DY Tax and social security liabilities | 45 139.00 | 24 476.00 | | 45 139.00 |
EA Other liabilities | 1 746.00 | 209.00 | | 1 746.00 |
EC TOTAL (IV) | 297 940.00 | 201 971.00 | | 297 940.00 |
ED (V) | 439.00 | 96.00 | | 439.00 |
EE Grand total (I to V) | 749 452.00 | 696 477.00 | | 749 452.00 |
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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 | 681 118.00 | 30 187.00 | 711 305.00 | 681 118.00 |
FG Production sold - services | 6 737.00 | 1 790.00 | 8 527.00 | 6 737.00 |
FJ Net sales | 687 856.00 | 31 977.00 | 719 833.00 | 687 856.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 126.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 762 924.00 | |
FS Purchases of goods (including customs duties) | | | 307 733.00 | |
FT Inventory change (goods) | | | -77 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 077.00 | |
FW Other purchases and external expenses | | | 354 677.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 93 001.00 | |
FZ Social Security Contributions | | | 32 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 746.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 790 107.00 | |
GG - OPERATING RESULT (I - II) | | | -27 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128.00 | |
GN Positive exchange differences | | | 5 783.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 627.00 | 3 688.00 | | 24 627.00 |
HC Reversals of provisions and transfers of expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
HD Total exceptional income (VII) | 27 522.00 | 6 583.00 | | 27 522.00 |
HE Exceptional expenses on management operations | 341.00 | 338.00 | | 341.00 |
HG Exceptional depreciation and provisions | 214.00 | 214.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 555.00 | 552.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 967.00 | 6 031.00 | | 26 967.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 358.00 | 563 183.00 | | 797 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 358.00 | 577 719.00 | | 797 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -14 536.00 | | |
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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 | 497 851.00 | | 3 739.00 | 497 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 501 589.00 | |
IO DECREASES Total including other intangible assets | | | 51 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 915.00 | | 52.00 | 51 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 811.00 | | 3 687.00 | 442 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 293 853.00 | 20 961.00 | | 293 853.00 |
PE DEPRECIATION Total including other intangible assets | 46 894.00 | 1 351.00 | | 46 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 958.00 | 19 610.00 | | 246 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 744.00 | 214.00 | 2 895.00 | 30 744.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 128.00 | 472.00 | 1 128.00 | 1 128.00 |
6N Inventories and work in progress | 32 083.00 | 34 746.00 | 32 083.00 | 32 083.00 |
6T Receivables | 1 515.00 | | 43.00 | 1 515.00 |
7B Total provisions for depreciation | 33 597.00 | 34 746.00 | 32 126.00 | 33 597.00 |
7C Grand total | 65 469.00 | 35 431.00 | 36 149.00 | 65 469.00 |
UE of which provisions and reversals: - Operating | | 34 746.00 | 32 126.00 | |
UG - Financial | | 472.00 | 1 128.00 | |
UJ - Exceptional | | 214.00 | 2 895.00 | |
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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 | 101 991.00 | 101 991.00 | | 101 991.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 27 589.00 | 27 589.00 | | 27 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 93 436.00 | 93 436.00 | | 93 436.00 |
VA Doubtful or disputed receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VC Group and associates | 89 896.00 | 89 896.00 | | 89 896.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 65 626.00 | 65 626.00 | | 65 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 186.00 | 34 186.00 | | 34 186.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 723.00 | 230 723.00 | | 230 723.00 |
VW VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 503.00 | 264 503.00 | | 264 503.00 |
