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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186 959.00 | 186 959.00 | | 186 959.00 |
AF Concessions, Patents and Similar Rights | 1 159 090.00 | 1 006 386.00 | 152 704.00 | 1 159 090.00 |
AN Land | 638 053.00 | 163 774.00 | 474 278.00 | 638 053.00 |
AP Buildings | 10 756 224.00 | 7 335 961.00 | 3 420 263.00 | 10 756 224.00 |
AR Technical installations, industrial equipment and tools | 10 423 641.00 | 9 209 567.00 | 1 214 074.00 | 10 423 641.00 |
AT Other tangible assets | 172 717.00 | 172 364.00 | 353.00 | 172 717.00 |
AV Fixed assets in progress | 793 053.00 | | 793 053.00 | 793 053.00 |
BB Receivables related to investments | 7 066.00 | | 7 066.00 | 7 066.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BF Loans | | | | |
BH Other financial assets | 70 112.00 | | 70 112.00 | 70 112.00 |
BJ TOTAL (I) | 25 521 939.00 | 18 459 026.00 | 7 062 913.00 | 25 521 939.00 |
BL Raw materials, supplies | 374 204.00 | 14 835.00 | 359 363.00 | 374 204.00 |
BR Intermediate and finished products | 2 525 269.00 | 213 295.00 | 2 311 974.00 | 2 525 269.00 |
BV Advances and down payments on orders | 34 191.00 | | 34 191.00 | 34 191.00 |
BX Customers and related accounts | 342 099.00 | | 342 099.00 | 342 099.00 |
BZ Other receivables | 2 860 531.00 | | 2 860 531.00 | 2 860 531.00 |
CD Marketable securities | 11 085.00 | 273.00 | 11 818.00 | 11 085.00 |
CF Cash and cash equivalents | 995 622.00 | | 995 622.00 | 995 622.00 |
CH Prepaid expenses | 79 974.00 | | 78 974.00 | 79 974.00 |
CJ TOTAL (II) | 7 222 975.00 | 228 403.00 | 6 994 572.00 | 7 222 975.00 |
CO Grand total (0 to V) | 32 744 914.00 | 18 687 429.00 | 14 057 485.00 | 32 744 914.00 |
CU Other investments | 709 050.00 | | 709 050.00 | 709 050.00 |
CX Development or Research and Development Expenses | 605 721.00 | 384 015.00 | 221 706.00 | 605 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 215 923.00 | 5 215 923.00 | | 5 215 923.00 |
DD Legal reserve (1) | 521 593.00 | 521 593.00 | | 521 593.00 |
DG Other reserves | 82 950.00 | | | 82 950.00 |
DH Retained earnings | | -543 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 384.00 | 626 750.00 | | -26 384.00 |
DL TOTAL (I) | 5 794 082.00 | 5 820 466.00 | | 5 794 082.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 153 602.00 | 2 386 672.00 | | 2 153 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 048.00 | 2 892 941.00 | | 3 585 048.00 |
DW Advances and down payments received on current orders | 17 160.00 | 1 574.00 | | 17 160.00 |
DX Trade payables and related accounts | 1 574 055.00 | 2 126 782.00 | | 1 574 055.00 |
DY Tax and social security liabilities | 584 186.00 | 747 106.00 | | 584 186.00 |
DZ Fixed asset liabilities and related accounts | 54 885.00 | 59 479.00 | | 54 885.00 |
EA Other liabilities | 294 467.00 | 2 078 761.00 | | 294 467.00 |
EC TOTAL (IV) | 8 263 404.00 | 10 293 316.00 | | 8 263 404.00 |
EE Grand total (I to V) | 14 057 485.00 | 16 163 782.00 | | 14 057 485.00 |
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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 | 3 752 443.00 | 7 892 009.00 | 11 644 451.00 | 3 752 443.00 |
FG Production sold - services | 1 318 729.00 | 327 579.00 | 1 646 308.00 | 1 318 729.00 |
FJ Net sales | 5 071 171.00 | 8 219 588.00 | 13 290 759.00 | 5 071 171.00 |
FM Inventory production | | | -215 033.00 | |
FN Capitalized production | | | 419 633.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 128.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 13 792 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 414 574.00 | |
FV Inventory change (raw materials and supplies) | | | 62 321.00 | |
FW Other purchases and external expenses | | | 3 870 801.00 | |
FX Taxes, duties, and similar payments | | | 340 553.00 | |
FY Salaries and Wages | | | 2 730 368.00 | |
FZ Social Security Contributions | | | 1 190 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 130.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 12 885 253.00 | |
GG - OPERATING RESULT (I - II) | | | 907 299.00 | |
GK Income from other securities and fixed asset receivables | | | 4 075.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GN Positive exchange differences | | | 19 979.00 | |
GP Total financial income (V) | | | 24 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 273.00 | |
GR Interest and similar expenses | | | 116 012.00 | |
GS Negative differences of foreign exchange | | | 24 685.00 | |
GU Total financial expenses (VI) | | | 1 185 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 870.00 | 7 583.00 | | 16 870.00 |
HB Exceptional income from capital transactions | | 102 788.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 571 678.00 | | 50 000.00 |
HD Total exceptional income (VII) | 66 870.00 | 682 049.00 | | 66 870.00 |
HE Exceptional expenses on management operations | 133 809.00 | 152 740.00 | | 133 809.00 |
HF Exceptional expenses on capital transactions | | 455 169.00 | | |
HH Total exceptional expenses (VIII) | 133 809.00 | 607 908.00 | | 133 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 938.00 | 74 141.00 | | -66 938.00 |
HK Income tax | -294 091.00 | -379 988.00 | | -294 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 883 669.00 | 14 489 909.00 | | 13 883 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 910 053.00 | 13 863 160.00 | | 13 910 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 384.00 | 626 750.00 | | -26 384.00 |
HP References: Equipment leasing | 45 041.00 | 32 003.00 | | 45 041.00 |
HQ References: Real Estate Leasing | 125 160.00 | 125 160.00 | | 125 160.00 |
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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 | 24 873 214.00 | | 932 257.00 | 24 873 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 792 680.00 | | | 792 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 532.00 | 786 481.00 | |
I4 DECREASES Grand Total | | 283 532.00 | 25 521 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 792 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 783 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 090.00 | | | 1 159 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 862 572.00 | | 921 116.00 | 21 862 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 872.00 | | 11 141.00 | 1 058 872.00 |
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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 | 17 413 390.00 | 1 045 635.00 | | 17 413 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494 824.00 | 76 150.00 | | 494 824.00 |
PE DEPRECIATION Total including other intangible assets | 989 520.00 | 16 866.00 | | 989 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 929 046.00 | 952 619.00 | | 15 929 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 272 944.00 | 228 130.00 | 272 944.00 | 272 944.00 |
6X Other provisions for depreciation | 192.00 | 273.00 | 192.00 | 192.00 |
7B Total provisions for depreciation | 273 136.00 | 228 403.00 | 273 136.00 | 273 136.00 |
7C Grand total | 323 136.00 | 228 403.00 | 323 136.00 | 323 136.00 |
UE of which provisions and reversals: - Operating | | 228 130.00 | 272 944.00 | |
UG - Financial | | 273.00 | 192.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 17 160.00 | 17 160.00 | | 17 160.00 |
8B Suppliers and Related Accounts | 1 574 055.00 | 1 574 055.00 | | 1 574 055.00 |
8C Staff and Related Accounts | 225 713.00 | 225 713.00 | | 225 713.00 |
8D Social Security and Other Social Organizations | 284 740.00 | 284 740.00 | | 284 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 885.00 | 54 885.00 | | 54 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 467.00 | 294 467.00 | | 294 467.00 |
UL Receivables related to investments | 7 066.00 | | 7 066.00 | 7 066.00 |
UT Other financial assets | 70 112.00 | | 70 112.00 | 70 112.00 |
UX Other trade receivables | 376 290.00 | 376 290.00 | | 376 290.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 293 942.00 | 293 942.00 | | 293 942.00 |
VC Group and associates | 1 407 891.00 | 294 091.00 | 1 113 800.00 | 1 407 891.00 |
VG Loans with a maturity of up to one year at origin | 61 055.00 | 61 055.00 | | 61 055.00 |
VH Loans with a maturity of more than one year at origin | 2 092 547.00 | 1 358 161.00 | 734 386.00 | 2 092 547.00 |
VI Group and Associates | 3 585 048.00 | | 3 585 048.00 | 3 585 048.00 |
VJ Loans taken out during the year | 6 092.00 | | | 6 092.00 |
VK Loans repaid during the year | 215 178.00 | | | 215 178.00 |
VM Income taxes | 370 081.00 | 370 081.00 | | 370 081.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 789.00 | 15 789.00 | | 15 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 739.00 | 779 739.00 | | 779 739.00 |
VS Prepaid expenses | 78 974.00 | 78 974.00 | | 78 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 973.00 | 2 202 995.00 | 1 190 978.00 | 3 393 973.00 |
VW VAT | 57 944.00 | 57 944.00 | | 57 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 263 404.00 | 3 943 970.00 | 4 319 434.00 | 8 263 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 5.00 | | 65.00 |
