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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 | 755.00 | 755.00 | | 755.00 |
AN Land | 47 046.00 | | 47 046.00 | 47 046.00 |
AP Buildings | 202 666.00 | 202 666.00 | | 202 666.00 |
AR Technical installations, industrial equipment and tools | 1 361 610.00 | 762 909.00 | 598 701.00 | 1 361 610.00 |
AT Other tangible assets | 2 018 037.00 | 1 439 594.00 | 578 443.00 | 2 018 037.00 |
AV Fixed assets in progress | 33 522.00 | | 33 522.00 | 33 522.00 |
BD Other fixed assets | 38 604.00 | | 38 604.00 | 38 604.00 |
BJ TOTAL (I) | 3 702 243.00 | 2 405 926.00 | 1 296 316.00 | 3 702 243.00 |
BL Raw materials, supplies | 26 274.00 | | 26 274.00 | 26 274.00 |
BR Intermediate and finished products | 18 001.00 | | 18 001.00 | 18 001.00 |
BT Goods | 723 987.00 | | 723 987.00 | 723 987.00 |
BV Advances and down payments on orders | 6 393.00 | | 6 393.00 | 6 393.00 |
BX Customers and related accounts | 666 056.00 | | 666 056.00 | 666 056.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CF Cash and cash equivalents | 108 795.00 | | 108 795.00 | 108 795.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 1 582 756.00 | | 1 582 756.00 | 1 582 756.00 |
CO Grand total (0 to V) | 5 284 999.00 | 2 405 926.00 | 2 879 073.00 | 5 284 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 691.00 | 133 442.00 | | 132 691.00 |
DB Share, merger, contribution premiums, etc. | 96 973.00 | 96 973.00 | | 96 973.00 |
DD Legal reserve (1) | 28 286.00 | 28 286.00 | | 28 286.00 |
DE Statutory or contractual reserves | 669 771.00 | 669 771.00 | | 669 771.00 |
DF Regulated reserves (1) | 13 777.00 | 13 777.00 | | 13 777.00 |
DG Other reserves | 114 640.00 | 92 019.00 | | 114 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 22 621.00 | | 977.00 |
DJ Investment subsidies | 105 265.00 | 117 978.00 | | 105 265.00 |
DL TOTAL (I) | 1 065 410.00 | 1 077 896.00 | | 1 065 410.00 |
DP Provisions for Risks | 34 783.00 | 96 004.00 | | 34 783.00 |
DR TOTAL (IV) | 34 783.00 | 96 004.00 | | 34 783.00 |
DT Other Bond Issues | 1 186 726.00 | 1 045 682.00 | | 1 186 726.00 |
DU Loans and Debts from Credit Institutions (3) | 438 980.00 | 579 131.00 | | 438 980.00 |
DW Advances and down payments received on current orders | 1 171 328.00 | 1 186 726.00 | | 1 171 328.00 |
DX Trade payables and related accounts | 118 126.00 | 171 838.00 | | 118 126.00 |
DY Tax and social security liabilities | 50 047.00 | 53 603.00 | | 50 047.00 |
EA Other liabilities | 397.00 | 924.00 | | 397.00 |
EC TOTAL (IV) | 1 778 879.00 | 1 992 223.00 | | 1 778 879.00 |
EE Grand total (I to V) | 2 879 073.00 | 3 166 123.00 | | 2 879 073.00 |
EG Accrued income and payables due within one year | 1 453 794.00 | 1 554 747.00 | | 1 453 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273 943.00 | | |
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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 | | | 11 873.00 | |
FD Production sold - goods | | | 3 697 796.00 | |
FG Production sold - services | | | 13 506.00 | |
FJ Net sales | | | 3 723 176.00 | |
FM Inventory production | | | -53 427.00 | |
FN Capitalized production | | | -271 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 380.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 739 216.00 | |
FS Purchases of goods (including customs duties) | | | 13 811.00 | |
FT Inventory change (goods) | | | -1 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 856.00 | |
FV Inventory change (raw materials and supplies) | | | 12 347.00 | |
FW Other purchases and external expenses | | | 367 942.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 178 416.00 | |
FZ Social Security Contributions | | | 65 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 462.00 | |
GE Other Expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 3 743 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 12 712.00 | 9 145.00 | | 12 712.00 |
HD Total exceptional income (VII) | 12 712.00 | 9 145.00 | | 12 712.00 |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | | 1 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 712.00 | 9 145.00 | | 12 712.00 |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 310.00 | 3 738 646.00 | | 3 752 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 333.00 | 3 716 025.00 | | 3 751 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 22 621.00 | | 977.00 |
HP References: Equipment leasing | 3 453.00 | 1 981.00 | | 3 453.00 |
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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 | 3 564 867.00 | | 322 079.00 | 3 564 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 604.00 | |
I4 DECREASES Grand Total | | 184 703.00 | 3 702 243.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 703.00 | 3 662 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 507.00 | | 322 079.00 | 3 525 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 604.00 | | | 38 604.00 |
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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 | 2 210 560.00 | 195 367.00 | | 2 210 560.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 804.00 | 195 367.00 | | 2 209 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 004.00 | 3 462.00 | 64 683.00 | 96 004.00 |
7C Grand total | 96 004.00 | 3 462.00 | 64 683.00 | 96 004.00 |
UE of which provisions and reversals: - Operating | | 3 462.00 | 64 683.00 | |
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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 | 118 126.00 | 118 126.00 | | 118 126.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 666 057.00 | 666 057.00 | | 666 057.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 438 981.00 | 113 896.00 | 294 263.00 | 438 981.00 |
VI Group and Associates | 1 171 328.00 | 1 171 328.00 | | 1 171 328.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 106 232.00 | | | 106 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 13 983.00 | 13 983.00 | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 305.00 | 699 305.00 | | 699 305.00 |
VW VAT | 13 263.00 | 13 263.00 | | 13 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 879.00 | 1 453 795.00 | 294 263.00 | 1 778 879.00 |
