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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 | 43 404.00 | 43 404.00 | | 43 404.00 |
AH Goodwill | 1 523.00 | | 1 523.00 | 1 523.00 |
AN Land | 107 490.00 | 107 490.00 | | 107 490.00 |
AP Buildings | 883 747.00 | 631 038.00 | 252 709.00 | 883 747.00 |
AR Technical installations, industrial equipment and tools | 2 516 726.00 | 1 544 563.00 | 972 163.00 | 2 516 726.00 |
AT Other tangible assets | 440 795.00 | 266 496.00 | 174 300.00 | 440 795.00 |
BH Other financial assets | 313 763.00 | | 313 763.00 | 313 763.00 |
BJ TOTAL (I) | 4 307 448.00 | 2 592 991.00 | 1 714 458.00 | 4 307 448.00 |
BL Raw materials, supplies | 496 619.00 | | 496 619.00 | 496 619.00 |
BN Goods in progress | 204 821.00 | | 204 821.00 | 204 821.00 |
BT Goods | 192 797.00 | | 192 797.00 | 192 797.00 |
BV Advances and down payments on orders | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 2 043 252.00 | 102 924.00 | 1 940 329.00 | 2 043 252.00 |
BZ Other receivables | 2 666 989.00 | 41 403.00 | 2 625 586.00 | 2 666 989.00 |
CD Marketable securities | 13 436.00 | | 13 436.00 | 13 436.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 20 001.00 | | 20 001.00 | 20 001.00 |
CJ TOTAL (II) | 5 647 211.00 | 144 327.00 | 5 502 885.00 | 5 647 211.00 |
CO Grand total (0 to V) | 9 954 660.00 | 2 737 316.00 | 7 217 344.00 | 9 954 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 240.00 | 389 240.00 | | 389 240.00 |
DB Share, merger, contribution premiums, etc. | 14 761.00 | 14 761.00 | | 14 761.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 818 384.00 | 818 384.00 | | 818 384.00 |
DH Retained earnings | -43 356.00 | -74 853.00 | | -43 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 31 498.00 | | 1 184.00 |
DJ Investment subsidies | 78 844.00 | 98 154.00 | | 78 844.00 |
DL TOTAL (I) | 1 267 857.00 | 1 285 983.00 | | 1 267 857.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 14 512.00 | 14 512.00 | | 14 512.00 |
DR TOTAL (IV) | 14 512.00 | 64 512.00 | | 14 512.00 |
DU Loans and Debts from Credit Institutions (3) | 19 769.00 | 69 277.00 | | 19 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 780.00 | 226 968.00 | | 165 780.00 |
DX Trade payables and related accounts | 1 337 219.00 | 1 489 710.00 | | 1 337 219.00 |
DY Tax and social security liabilities | 2 836 221.00 | 3 059 153.00 | | 2 836 221.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 1 574 366.00 | 669 669.00 | | 1 574 366.00 |
EC TOTAL (IV) | 5 934 975.00 | 5 514 777.00 | | 5 934 975.00 |
EE Grand total (I to V) | 7 217 344.00 | 6 865 272.00 | | 7 217 344.00 |
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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 | 1 008 538.00 | | 1 008 538.00 | 1 008 538.00 |
FD Production sold - goods | 3 561.00 | | 3 561.00 | 3 561.00 |
FG Production sold - services | 5 979 865.00 | | 5 979 865.00 | 5 979 865.00 |
FJ Net sales | 6 991 964.00 | | 6 991 964.00 | 6 991 964.00 |
FM Inventory production | | | 116 651.00 | |
FO Operating subsidies | | | 3 231 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 272.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 10 354 405.00 | |
FS Purchases of goods (including customs duties) | | | 119 266.00 | |
FT Inventory change (goods) | | | 105 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 051.00 | |
FV Inventory change (raw materials and supplies) | | | -277 438.00 | |
FW Other purchases and external expenses | | | 2 800 043.00 | |
FX Taxes, duties, and similar payments | | | 166 314.00 | |
FY Salaries and Wages | | | 4 716 681.00 | |
FZ Social Security Contributions | | | 916 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 843.00 | |
GE Other Expenses | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 10 049 599.00 | |
GG - OPERATING RESULT (I - II) | | | 304 808.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | 1 196.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 40 242.00 | |
GU Total financial expenses (VI) | | | 40 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 528.00 | 11 262.00 | | 34 528.00 |
HB Exceptional income from capital transactions | 19 310.00 | 19 977.00 | | 19 310.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 103 838.00 | 31 239.00 | | 103 838.00 |
HE Exceptional expenses on management operations | 327 086.00 | 186 915.00 | | 327 086.00 |
HF Exceptional expenses on capital transactions | | 8 915.00 | | |
HG Exceptional depreciation and provisions | 41 403.00 | 50 000.00 | | 41 403.00 |
HH Total exceptional expenses (VIII) | 368 489.00 | 245 830.00 | | 368 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 650.00 | -214 592.00 | | -264 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 459 511.00 | 21 275 138.00 | | 10 459 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 458 327.00 | 21 243 640.00 | | 10 458 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 31 498.00 | | 1 184.00 |
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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 | 3 470 401.00 | | | 3 470 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 763.00 | |
I4 DECREASES Grand Total | | | 4 307 448.00 | |
IO DECREASES Total including other intangible assets | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 948 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 404.00 | | | 43 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 766.00 | | | 3 227 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 708.00 | | | 197 708.00 |
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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 | 2 232 034.00 | 360 956.00 | 2 592 990.00 | 2 232 034.00 |
PE DEPRECIATION Total including other intangible assets | 43 394.00 | 10.00 | 43 404.00 | 43 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 640.00 | 360 946.00 | 2 549 586.00 | 2 188 640.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 512.00 | | 50 000.00 | 64 512.00 |
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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 | 165 780.00 | 165 000.00 | | 165 780.00 |
8B Suppliers and Related Accounts | 1 337 219.00 | 1 337 219.00 | | 1 337 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 366.00 | 1 574 366.00 | | 1 574 366.00 |
UT Other financial assets | 313 763.00 | 130 000.00 | | 313 763.00 |
UX Other trade receivables | 2 043 252.00 | | | 2 043 252.00 |
VG Loans with a maturity of up to one year at origin | 7 644.00 | 7 644.00 | | 7 644.00 |
VH Loans with a maturity of more than one year at origin | 12 125.00 | 52.00 | 10 276.00 | 12 125.00 |
VP Miscellaneous | 2 666 989.00 | | | 2 666 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836 221.00 | 2 836 221.00 | | 2 836 221.00 |
VS Prepaid expenses | 20 001.00 | | | 20 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 006.00 | 4 860 242.00 | 183 763.00 | 5 044 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 976.00 | 5 922 123.00 | 10 276.00 | 5 934 976.00 |
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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 | 254.00 | | | 254.00 |
