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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 | 27 867.00 | 22 867.00 | 5 000.00 | 27 867.00 |
AP Buildings | 114 339.00 | 112 439.00 | 1 900.00 | 114 339.00 |
AR Technical installations, industrial equipment and tools | 189 809.00 | 179 625.00 | 10 184.00 | 189 809.00 |
AT Other tangible assets | 315 019.00 | 281 281.00 | 33 739.00 | 315 019.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 682 094.00 | 596 213.00 | 85 881.00 | 682 094.00 |
BL Raw materials, supplies | 2 332.00 | | 2 332.00 | 2 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 983.00 | | 42 983.00 | 42 983.00 |
BZ Other receivables | 238 938.00 | | 238 938.00 | 238 938.00 |
CF Cash and cash equivalents | 42 946.00 | | 42 946.00 | 42 946.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 329 383.00 | | 329 383.00 | 329 383.00 |
CO Grand total (0 to V) | 1 011 477.00 | 596 213.00 | 415 264.00 | 1 011 477.00 |
CS Evaluated investments - equity method | 4 569.00 | | 4 569.00 | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | | 11 001.00 | | |
DG Other reserves | | 106 834.00 | | |
DH Retained earnings | -11 876.00 | | | -11 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 972.00 | -29 711.00 | | 15 972.00 |
DL TOTAL (I) | 114 096.00 | 198 124.00 | | 114 096.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 846.00 | 13 846.00 | | 113 846.00 |
DW Advances and down payments received on current orders | 2 730.00 | 4 642.00 | | 2 730.00 |
DX Trade payables and related accounts | 54 309.00 | 28 531.00 | | 54 309.00 |
DY Tax and social security liabilities | 30 257.00 | 30 907.00 | | 30 257.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 301 168.00 | 177 951.00 | | 301 168.00 |
EE Grand total (I to V) | 415 264.00 | 376 075.00 | | 415 264.00 |
EF Of which regulated reserve for long-term capital gains | | 4 642.00 | | |
EG Accrued income and payables due within one year | 298 438.00 | 173 309.00 | | 298 438.00 |
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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 | | | 635 669.00 | |
FJ Net sales | | | 635 669.00 | |
FO Operating subsidies | | | 125 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 105.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 773 067.00 | |
FU Purchases of raw materials and other supplies | | | 51 379.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 560 253.00 | |
FX Taxes, duties, and similar payments | | | 13 940.00 | |
FY Salaries and Wages | | | 186 218.00 | |
FZ Social Security Contributions | | | 16 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GE Other Expenses | | | 20 369.00 | |
GF Total Operating Expenses (II) | | | 861 826.00 | |
GG - OPERATING RESULT (I - II) | | | -88 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 954.00 | |
GP Total financial income (V) | | | 104 954.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | | -17 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 021.00 | 818 348.00 | | 878 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 049.00 | 848 060.00 | | 862 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 972.00 | -29 711.00 | | 15 972.00 |
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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 | 680 274.00 | | 1 819.00 | 680 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 059.00 | |
I4 DECREASES Grand Total | | | 682 094.00 | |
IO DECREASES Total including other intangible assets | | | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 348.00 | | 1 819.00 | 617 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 059.00 | | | 35 059.00 |
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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 | 584 656.00 | 11 557.00 | | 584 656.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 789.00 | 11 557.00 | | 561 789.00 |
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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 | 54 309.00 | 54 309.00 | | 54 309.00 |
8C Staff and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 42 983.00 | 42 983.00 | | 42 983.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VC Group and associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 113 846.00 | 113 846.00 | | 113 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 910.00 | 223 910.00 | | 223 910.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 594.00 | 284 105.00 | 30 490.00 | 314 594.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 438.00 | 298 438.00 | | 298 438.00 |
