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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 | 68 218.00 | 65 632.00 | 2 585.00 | 68 218.00 |
AJ Other Intangible Assets | 35 573.00 | | 35 573.00 | 35 573.00 |
AN Land | 1 223.00 | | 1 223.00 | 1 223.00 |
AP Buildings | 3 234 524.00 | 1 005 914.00 | 2 228 609.00 | 3 234 524.00 |
AR Technical installations, industrial equipment and tools | 3 031 255.00 | 2 565 138.00 | 466 116.00 | 3 031 255.00 |
AT Other tangible assets | 1 774 068.00 | 1 162 143.00 | 611 924.00 | 1 774 068.00 |
AV Fixed assets in progress | 105 348.00 | 43 967.00 | 61 381.00 | 105 348.00 |
AX Advances and down payments | 1 005 776.00 | | 1 005 776.00 | 1 005 776.00 |
BB Receivables related to investments | 220 000.00 | 52 386.00 | 167 614.00 | 220 000.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 10 232 075.00 | 5 153 786.00 | 5 078 289.00 | 10 232 075.00 |
BL Raw materials, supplies | 412 690.00 | | 412 690.00 | 412 690.00 |
BN Goods in progress | 113 274.00 | | 113 274.00 | 113 274.00 |
BR Intermediate and finished products | 396 801.00 | | 396 801.00 | 396 801.00 |
BV Advances and down payments on orders | 6 381.00 | | 6 381.00 | 6 381.00 |
BX Customers and related accounts | 700 117.00 | 4 507.00 | 695 609.00 | 700 117.00 |
BZ Other receivables | 396 550.00 | | 396 550.00 | 396 550.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 265 714.00 | | 265 714.00 | 265 714.00 |
CH Prepaid expenses | 53 274.00 | | 53 274.00 | 53 274.00 |
CJ TOTAL (II) | 2 544 803.00 | 4 507.00 | 2 540 295.00 | 2 544 803.00 |
CO Grand total (0 to V) | 12 776 879.00 | 5 158 294.00 | 7 618 584.00 | 12 776 879.00 |
CU Other investments | 755 783.00 | 258 604.00 | 497 179.00 | 755 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 420 235.00 | 1 191 763.00 | | 1 420 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 121.00 | 253 509.00 | | -55 121.00 |
DL TOTAL (I) | 1 497 114.00 | 1 577 274.00 | | 1 497 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963 555.00 | 4 123 675.00 | | 4 963 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 617.00 | 686 719.00 | | 436 617.00 |
DX Trade payables and related accounts | 472 131.00 | 437 204.00 | | 472 131.00 |
DY Tax and social security liabilities | 202 746.00 | 277 716.00 | | 202 746.00 |
DZ Fixed asset liabilities and related accounts | 45 241.00 | 42 567.00 | | 45 241.00 |
EA Other liabilities | 1 177.00 | 12 362.00 | | 1 177.00 |
EC TOTAL (IV) | 6 121 470.00 | 5 580 245.00 | | 6 121 470.00 |
EE Grand total (I to V) | 7 618 584.00 | 7 157 520.00 | | 7 618 584.00 |
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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 | 12 339.00 | | 12 339.00 | 12 339.00 |
FD Production sold - goods | 5 011 003.00 | | 5 011 003.00 | 5 011 003.00 |
FG Production sold - services | 272 932.00 | | 272 932.00 | 272 932.00 |
FJ Net sales | 5 296 275.00 | | 5 296 275.00 | 5 296 275.00 |
FM Inventory production | | | 62 922.00 | |
FO Operating subsidies | | | 3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 545.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 543 772.00 | |
FS Purchases of goods (including customs duties) | | | 19 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 532.00 | |
FV Inventory change (raw materials and supplies) | | | -12 985.00 | |
FW Other purchases and external expenses | | | 1 642 132.00 | |
FX Taxes, duties, and similar payments | | | 162 691.00 | |
FY Salaries and Wages | | | 1 318 083.00 | |
FZ Social Security Contributions | | | 384 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 599.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 5 605 882.00 | |
GG - OPERATING RESULT (I - II) | | | -62 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 200.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 465.00 | |
GP Total financial income (V) | | | 254 843.00 | |
GR Interest and similar expenses | | | 66 111.00 | |
GU Total financial expenses (VI) | | | 66 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 13 114.00 | | 1 871.00 |
HB Exceptional income from capital transactions | 2 917.00 | 5 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 4 789.00 | 18 114.00 | | 4 789.00 |
HE Exceptional expenses on management operations | 188 507.00 | 17 412.00 | | 188 507.00 |
HF Exceptional expenses on capital transactions | | 3 927.00 | | |
HG Exceptional depreciation and provisions | 37 267.00 | | | 37 267.00 |
HH Total exceptional expenses (VIII) | 225 774.00 | 21 340.00 | | 225 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 984.00 | -3 225.00 | | -220 984.00 |
HK Income tax | -39 240.00 | -51 585.00 | | -39 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 406.00 | 6 103 163.00 | | 5 803 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 527.00 | 5 849 653.00 | | 5 858 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 121.00 | 253 509.00 | | -55 121.00 |
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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 | 9 142 248.00 | | 1 818 881.00 | 9 142 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 088.00 | |
I4 DECREASES Grand Total | 728 513.00 | 540.00 | 10 232 076.00 | 728 513.00 |
IO DECREASES Total including other intangible assets | | | 103 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 728 513.00 | 540.00 | 9 152 196.00 | 728 513.00 |
KD ACQUISITIONS Total including other intangible assets | 103 792.00 | | | 103 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074 261.00 | | 1 806 988.00 | 8 074 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 195.00 | | 11 893.00 | 964 195.00 |
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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 | 4 250 230.00 | 548 599.00 | | 4 250 230.00 |
PE DEPRECIATION Total including other intangible assets | 58 080.00 | 7 552.00 | | 58 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 150.00 | 541 047.00 | | 4 192 150.00 |
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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 | 405 000.00 | 405 000.00 | | 405 000.00 |
8B Suppliers and Related Accounts | 472 132.00 | 472 132.00 | | 472 132.00 |
8C Staff and Related Accounts | 67 589.00 | 67 589.00 | | 67 589.00 |
8D Social Security and Other Social Organizations | 85 466.00 | 85 466.00 | | 85 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 242.00 | 45 242.00 | | 45 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UL Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 696 365.00 | 696 365.00 | | 696 365.00 |
VA Doubtful or disputed receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
VB VAT | 92 994.00 | 92 994.00 | | 92 994.00 |
VC Group and associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VH Loans with a maturity of more than one year at origin | 4 963 556.00 | 593 520.00 | 2 717 748.00 | 4 963 556.00 |
VI Group and Associates | 31 618.00 | 31 618.00 | | 31 618.00 |
VM Income taxes | 81 769.00 | 81 769.00 | | 81 769.00 |
VN Other taxes, similar payments | 23 083.00 | 23 083.00 | | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 480.00 | 33 480.00 | | 33 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 438.00 | 194 438.00 | | 194 438.00 |
VS Prepaid expenses | 53 275.00 | 53 275.00 | | 53 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 943.00 | 1 366 191.00 | 3 752.00 | 1 369 943.00 |
VW VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 471.00 | 1 751 435.00 | 2 717 748.00 | 6 121 471.00 |
