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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 | 9 624.00 | 283.00 | 9 341.00 | 9 624.00 |
AJ Other Intangible Assets | 79 466.00 | 69 841.00 | 9 625.00 | 79 466.00 |
AN Land | 377 407.00 | | 377 407.00 | 377 407.00 |
AP Buildings | 4 653 449.00 | 2 552 483.00 | 2 100 966.00 | 4 653 449.00 |
AR Technical installations, industrial equipment and tools | 1 789 823.00 | 1 339 651.00 | 450 172.00 | 1 789 823.00 |
AT Other tangible assets | 292 048.00 | 236 627.00 | 55 421.00 | 292 048.00 |
AX Advances and down payments | | | | |
BF Loans | 11 581.00 | | 11 581.00 | 11 581.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 7 295 691.00 | 4 247 615.00 | 3 048 076.00 | 7 295 691.00 |
BL Raw materials, supplies | 461 834.00 | | 461 834.00 | 461 834.00 |
BR Intermediate and finished products | 291 610.00 | 13 463.00 | 278 147.00 | 291 610.00 |
BT Goods | 5 385.00 | | 5 385.00 | 5 385.00 |
BV Advances and down payments on orders | 140 381.00 | | 140 381.00 | 140 381.00 |
BX Customers and related accounts | 3 544 615.00 | -1 495.00 | 3 543 120.00 | 3 544 615.00 |
BZ Other receivables | | | 364 986.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 448 346.00 | | 1 448 346.00 | 1 448 346.00 |
CH Prepaid expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
CJ TOTAL (II) | 5 916 000.00 | 11 968.00 | 6 266 028.00 | 5 916 000.00 |
CO Grand total (0 to V) | 13 211 691.00 | 4 259 583.00 | 9 314 104.00 | 13 211 691.00 |
CU Other investments | 32 009.00 | | 32 009.00 | 32 009.00 |
CX Development or Research and Development Expenses | 48 730.00 | 48 730.00 | | 48 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 752.00 | 680 416.00 | | 613 752.00 |
DD Legal reserve (1) | 149 909.00 | 149 909.00 | | 149 909.00 |
DE Statutory or contractual reserves | 39 386.00 | 85 867.00 | | 39 386.00 |
DF Regulated reserves (1) | 327 590.00 | 327 590.00 | | 327 590.00 |
DG Other reserves | 2 912 082.00 | 2 912 082.00 | | 2 912 082.00 |
DH Retained earnings | 66 296.00 | 85 226.00 | | 66 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 587.00 | -65 411.00 | | -97 587.00 |
DL TOTAL (I) | 4 011 428.00 | 4 175 679.00 | | 4 011 428.00 |
DN Conditional advances | 1 200 629.00 | 343 392.00 | | 1 200 629.00 |
DO TOTAL (II) | 1 200 629.00 | 343 392.00 | | 1 200 629.00 |
DQ Provisions for Expenses | 261 696.00 | 287 595.00 | | 261 696.00 |
DR TOTAL (IV) | 261 696.00 | 287 595.00 | | 261 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 527.00 | 2 470 982.00 | | 1 934 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 443 460.00 | | |
DW Advances and down payments received on current orders | 670 473.00 | | | 670 473.00 |
DX Trade payables and related accounts | 659 561.00 | 763 066.00 | | 659 561.00 |
DY Tax and social security liabilities | 536 706.00 | 658 612.00 | | 536 706.00 |
DZ Fixed asset liabilities and related accounts | | 23 736.00 | | |
EA Other liabilities | 29 853.00 | 552 513.00 | | 29 853.00 |
EB Prepaid income (2) | 9 231.00 | 19 297.00 | | 9 231.00 |
EC TOTAL (IV) | 3 840 351.00 | 4 931 666.00 | | 3 840 351.00 |
EE Grand total (I to V) | 9 314 104.00 | 9 738 332.00 | | 9 314 104.00 |
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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 | | | 1 658 395.00 | |
FD Production sold - goods | | | 8 426 314.00 | |
FG Production sold - services | | | 166 528.00 | |
FJ Net sales | | | 10 251 237.00 | |
FM Inventory production | | | -398 498.00 | |
FO Operating subsidies | | | 27 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 851.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 10 606 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 456.00 | |
FT Inventory change (goods) | | | 893.00 | |
FU Purchases of raw materials and other supplies | | | 5 776 384.00 | |
FV Inventory change (raw materials and supplies) | | | -128 569.00 | |
FW Other purchases and external expenses | | | 1 305 741.00 | |
FX Taxes, duties, and similar payments | | | 81 874.00 | |
FY Salaries and Wages | | | 1 548 237.00 | |
FZ Social Security Contributions | | | 432 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 10 946 315.00 | |
GG - OPERATING RESULT (I - II) | | | -339 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 213.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 11 252.00 | |
GR Interest and similar expenses | | | 49 684.00 | |
GU Total financial expenses (VI) | | | 49 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 527 840.00 | | |
HA Exceptional income from management transactions | 275 750.00 | 21 988.00 | | 275 750.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 281 250.00 | 21 988.00 | | 281 250.00 |
HE Exceptional expenses on management operations | 861.00 | 8 592.00 | | 861.00 |
HF Exceptional expenses on capital transactions | | 41 932.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 50 524.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 389.00 | -28 535.00 | | 280 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 899 271.00 | 18 943 816.00 | | 10 899 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 996 860.00 | 19 009 228.00 | | 10 996 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 589.00 | -65 411.00 | | -97 589.00 |
HP References: Equipment leasing | | 11 118.00 | | |
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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 | 7 263 184.00 | | | 7 263 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 730.00 | | | 48 730.00 |
I3 DECREASES Total Financial Fixed Assets | -1 057.00 | | 45 144.00 | -1 057.00 |
I4 DECREASES Grand Total | -32 507.00 | | 7 295 691.00 | -32 507.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 730.00 | |
IO DECREASES Total including other intangible assets | -13 507.00 | | 89 090.00 | -13 507.00 |
IY DECREASES Total Tangible Fixed Assets | -17 942.00 | | 7 112 727.00 | -17 942.00 |
KD ACQUISITIONS Total including other intangible assets | 75 582.00 | | | 75 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094 785.00 | | | 7 094 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 087.00 | | | 44 087.00 |
NC DECREASES Transfers to advances and down payments | -17 942.00 | | | -17 942.00 |
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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 | 3 946 727.00 | 312 977.00 | 12 087.00 | 3 946 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 730.00 | | | 48 730.00 |
PE DEPRECIATION Total including other intangible assets | 65 406.00 | 4 718.00 | | 65 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 591.00 | 308 259.00 | 12 088.00 | 3 832 591.00 |
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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 | 287 595.00 | | 25 899.00 | 287 595.00 |
6N Inventories and work in progress | 14 765.00 | 6 902.00 | 8 205.00 | 14 765.00 |
6T Receivables | 443.00 | 1 495.00 | 443.00 | 443.00 |
7B Total provisions for depreciation | 15 209.00 | 8 397.00 | 8 648.00 | 15 209.00 |
7C Grand total | 302 803.00 | 8 397.00 | 34 547.00 | 302 803.00 |
UE of which provisions and reversals: - Operating | | 8 397.00 | 34 547.00 | |
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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 | 654 730.00 | 654 730.00 | | 654 730.00 |
8C Staff and Related Accounts | 244 447.00 | 244 447.00 | | 244 447.00 |
8D Social Security and Other Social Organizations | 200 710.00 | 200 710.00 | | 200 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 674.00 | 294 674.00 | | 294 674.00 |
8L Deferred income | 9 231.00 | 9 231.00 | | 9 231.00 |
UP Loans | 11 581.00 | | 11 581.00 | 11 581.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 3 543 037.00 | 3 543 037.00 | | 3 543 037.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 47 206.00 | 47 206.00 | | 47 206.00 |
VC Group and associates | 161 282.00 | 161 282.00 | | 161 282.00 |
VG Loans with a maturity of up to one year at origin | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 1 930 902.00 | 424 207.00 | 947 617.00 | 1 930 902.00 |
VI Group and Associates | 409 764.00 | 409 764.00 | | 409 764.00 |
VJ Loans taken out during the year | 686 000.00 | | | 686 000.00 |
VK Loans repaid during the year | 339 538.00 | | | 339 538.00 |
VP Miscellaneous | 19 242.00 | 19 242.00 | | 19 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 658.00 | 276 658.00 | | 276 658.00 |
VS Prepaid expenses | 23 829.00 | 23 829.00 | | 23 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 226.00 | 4 073 092.00 | 13 135.00 | 4 086 226.00 |
VW VAT | 86 343.00 | 86 343.00 | | 86 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 632.00 | 2 332 937.00 | 947 617.00 | 3 839 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 68.00 | | 65.00 |
