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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 122 812.00 | 85 325.00 | 37 487.00 | 122 812.00 |
AR Technical installations, industrial equipment and tools | 109 040.00 | 102 782.00 | 6 258.00 | 109 040.00 |
AT Other tangible assets | 19 967.00 | 19 576.00 | 391.00 | 19 967.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 271 130.00 | 210 218.00 | 60 911.00 | 271 130.00 |
BL Raw materials, supplies | 6 505.00 | | 6 505.00 | 6 505.00 |
BN Goods in progress | 11 793.00 | | 11 793.00 | 11 793.00 |
BR Intermediate and finished products | 15 051.00 | 3 318.00 | 11 733.00 | 15 051.00 |
BV Advances and down payments on orders | 9 666.00 | | 9 666.00 | 9 666.00 |
BX Customers and related accounts | 58 077.00 | 3 647.00 | 54 429.00 | 58 077.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 8 087.00 | | 8 087.00 | 8 087.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 125 635.00 | 6 965.00 | 118 670.00 | 125 635.00 |
CO Grand total (0 to V) | 396 765.00 | 217 183.00 | 179 581.00 | 396 765.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
CX Development or Research and Development Expenses | 474.00 | 474.00 | | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 283.00 | 283.00 | | 283.00 |
DG Other reserves | 5 372.00 | 5 372.00 | | 5 372.00 |
DH Retained earnings | -169 625.00 | -157 309.00 | | -169 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | -12 316.00 | | 4 779.00 |
DL TOTAL (I) | -119 191.00 | -123 970.00 | | -119 191.00 |
DU Loans and Debts from Credit Institutions (3) | 19 909.00 | 29 731.00 | | 19 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 385.00 | 91 646.00 | | 91 385.00 |
DW Advances and down payments received on current orders | 22 652.00 | 2 680.00 | | 22 652.00 |
DX Trade payables and related accounts | 87 333.00 | 59 453.00 | | 87 333.00 |
DY Tax and social security liabilities | 65 751.00 | 67 508.00 | | 65 751.00 |
EA Other liabilities | 11 743.00 | 4 153.00 | | 11 743.00 |
EB Prepaid income (2) | | 8 917.00 | | |
EC TOTAL (IV) | 298 773.00 | 264 087.00 | | 298 773.00 |
EE Grand total (I to V) | 179 581.00 | 140 117.00 | | 179 581.00 |
EG Accrued income and payables due within one year | 279 553.00 | 227 833.00 | | 279 553.00 |
EI Including equity loans | 91 385.00 | | | 91 385.00 |
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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 | | | | |
FD Production sold - goods | 511 247.00 | | 511 247.00 | 511 247.00 |
FG Production sold - services | 3 990.00 | | 3 990.00 | 3 990.00 |
FJ Net sales | 515 237.00 | | 515 237.00 | 515 237.00 |
FM Inventory production | | | 6 665.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 523 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 246.00 | |
FV Inventory change (raw materials and supplies) | | | 3 087.00 | |
FW Other purchases and external expenses | | | 170 225.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 95 777.00 | |
FZ Social Security Contributions | | | 28 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 671.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 510 455.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | 591.00 | | 5 316.00 |
HD Total exceptional income (VII) | 5 316.00 | 591.00 | | 5 316.00 |
HE Exceptional expenses on management operations | 11 021.00 | 1 860.00 | | 11 021.00 |
HH Total exceptional expenses (VIII) | 11 021.00 | 1 860.00 | | 11 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | -1 269.00 | | -5 705.00 |
HK Income tax | | -758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 699.00 | 448 413.00 | | 528 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 920.00 | 460 729.00 | | 523 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779.00 | -12 316.00 | | 4 779.00 |
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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 | 265 301.00 | | 5 829.00 | 265 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 474.00 | | | 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 271 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 790.00 | | 5 829.00 | 261 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 203 091.00 | 7 127.00 | | 203 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | 51.00 | | 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 608.00 | 7 076.00 | | 200 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 318.00 | | |
6T Receivables | 1 294.00 | 2 353.00 | | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | 5 671.00 | | 1 294.00 |
7C Grand total | 1 294.00 | 5 671.00 | | 1 294.00 |
UE of which provisions and reversals: - Operating | | 5 671.00 | | |
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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 | 87 333.00 | 84 040.00 | 3 293.00 | 87 333.00 |
8C Staff and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 20 408.00 | 2 859.00 | 23 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 743.00 | 11 743.00 | | 11 743.00 |
8L Deferred income | 8 917.00 | 8 917.00 | | 8 917.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 53 705.00 | | | 53 705.00 |
VA Doubtful or disputed receivables | 4 372.00 | | | 4 372.00 |
VB VAT | 5 621.00 | | | 5 621.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 19 667.00 | 9 088.00 | 10 579.00 | 19 667.00 |
VI Group and Associates | 91 385.00 | 91 385.00 | | 91 385.00 |
VK Loans repaid during the year | 10 508.00 | | | 10 508.00 |
VM Income taxes | 4 042.00 | | | 4 042.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 932.00 | 388.00 | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 508.00 | 75 508.00 | | 75 508.00 |
VW VAT | 12 444.00 | 10 343.00 | 2 101.00 | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 121.00 | 256 901.00 | 19 220.00 | 276 121.00 |
