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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
AR Technical installations, industrial equipment and tools | 512 397.00 | 351 190.00 | 161 207.00 | 512 397.00 |
AT Other tangible assets | 86 974.00 | 79 536.00 | 7 438.00 | 86 974.00 |
AV Fixed assets in progress | 2 116.00 | | 2 116.00 | 2 116.00 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 681 457.00 | 443 852.00 | 237 605.00 | 681 457.00 |
BL Raw materials, supplies | 47 930.00 | | 47 930.00 | 47 930.00 |
BN Goods in progress | 38 890.00 | | 38 890.00 | 38 890.00 |
BR Intermediate and finished products | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 233 097.00 | 1 290.00 | 231 807.00 | 233 097.00 |
BZ Other receivables | 41 329.00 | | 41 329.00 | 41 329.00 |
CF Cash and cash equivalents | 163 315.00 | | 163 315.00 | 163 315.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 538 960.00 | 1 290.00 | 537 670.00 | 538 960.00 |
CO Grand total (0 to V) | 1 220 417.00 | 445 142.00 | 775 274.00 | 1 220 417.00 |
CP Shares due in less than one year | 1 909.00 | | | 1 909.00 |
CR Shares due in more than one year | 24 462.00 | | | 24 462.00 |
CU Other investments | 64 851.00 | | 64 851.00 | 64 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 406.00 | | | 19 406.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 115 074.00 | 115 074.00 | | 115 074.00 |
DH Retained earnings | -286 264.00 | | | -286 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 077.00 | -286 264.00 | | 34 077.00 |
DL TOTAL (I) | 48 762.00 | -4 720.00 | | 48 762.00 |
DP Provisions for Risks | 582.00 | | | 582.00 |
DR TOTAL (IV) | 582.00 | | | 582.00 |
DU Loans and Debts from Credit Institutions (3) | 382 884.00 | 421 528.00 | | 382 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 688.00 | 20 101.00 | | 90 688.00 |
DW Advances and down payments received on current orders | 13 680.00 | | | 13 680.00 |
DX Trade payables and related accounts | 126 041.00 | 117 134.00 | | 126 041.00 |
DY Tax and social security liabilities | 79 760.00 | 41 574.00 | | 79 760.00 |
EA Other liabilities | 32 877.00 | | | 32 877.00 |
EC TOTAL (IV) | 725 930.00 | 600 336.00 | | 725 930.00 |
EE Grand total (I to V) | 775 274.00 | 595 616.00 | | 775 274.00 |
EG Accrued income and payables due within one year | 409 953.00 | 600 336.00 | | 409 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 1 385 263.00 | 15 962.00 | 1 401 225.00 | 1 385 263.00 |
FG Production sold - services | 35 687.00 | 21 000.00 | 56 687.00 | 35 687.00 |
FJ Net sales | 1 420 950.00 | 36 962.00 | 1 457 912.00 | 1 420 950.00 |
FM Inventory production | | | 15 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 548.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 1 503 779.00 | |
FU Purchases of raw materials and other supplies | | | 153 537.00 | |
FV Inventory change (raw materials and supplies) | | | -15 035.00 | |
FW Other purchases and external expenses | | | 903 061.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 278 096.00 | |
FZ Social Security Contributions | | | 95 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 751.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 468 481.00 | |
GG - OPERATING RESULT (I - II) | | | 35 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 582.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GS Negative differences of foreign exchange | | | 917.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 309.00 | 1 285 558.00 | | 1 507 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 232.00 | 1 571 822.00 | | 1 473 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 077.00 | -286 264.00 | | 34 077.00 |
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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 | 614 297.00 | | 67 160.00 | 614 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 844.00 | |
I4 DECREASES Grand Total | | | 681 457.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 327.00 | | 67 160.00 | 534 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 844.00 | | | 66 844.00 |
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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 | 396 101.00 | 47 751.00 | | 396 101.00 |
PE DEPRECIATION Total including other intangible assets | 13 126.00 | | | 13 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 975.00 | 47 751.00 | | 382 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 582.00 | | |
6T Receivables | 20 388.00 | | 19 098.00 | 20 388.00 |
7B Total provisions for depreciation | 20 388.00 | | 19 098.00 | 20 388.00 |
7C Grand total | 20 388.00 | 582.00 | 19 098.00 | 20 388.00 |
UE of which provisions and reversals: - Operating | | | 19 098.00 | |
UG - Financial | | 582.00 | | |
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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 | 126 041.00 | 126 041.00 | | 126 041.00 |
8C Staff and Related Accounts | 20 620.00 | 20 620.00 | | 20 620.00 |
8D Social Security and Other Social Organizations | 26 817.00 | 26 817.00 | | 26 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 877.00 | 32 877.00 | | 32 877.00 |
UL Receivables related to investments | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 208 635.00 | 208 635.00 | | 208 635.00 |
VA Doubtful or disputed receivables | 24 462.00 | | 24 462.00 | 24 462.00 |
VB VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 382 366.00 | 80 070.00 | 302 297.00 | 382 366.00 |
VI Group and Associates | 90 688.00 | 90 688.00 | | 90 688.00 |
VK Loans repaid during the year | 39 323.00 | | | 39 323.00 |
VM Income taxes | 13 618.00 | 13 618.00 | | 13 618.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 165.00 | 262 704.00 | 24 462.00 | 287 165.00 |
VW VAT | 28 473.00 | 28 473.00 | | 28 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 250.00 | 409 953.00 | 302 297.00 | 712 250.00 |
