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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 | 445 767.00 | 411 992.00 | 33 774.00 | 445 767.00 |
AP Buildings | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 719 002.00 | 616 473.00 | 102 529.00 | 719 002.00 |
AT Other tangible assets | 398 120.00 | 348 597.00 | 49 523.00 | 398 120.00 |
BD Other fixed assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BH Other financial assets | 31 720.00 | | 31 720.00 | 31 720.00 |
BJ TOTAL (I) | 1 818 091.00 | 1 540 952.00 | 277 139.00 | 1 818 091.00 |
BL Raw materials, supplies | 787 033.00 | 77 487.00 | 709 546.00 | 787 033.00 |
BN Goods in progress | 126 170.00 | | 126 170.00 | 126 170.00 |
BR Intermediate and finished products | 10 608.00 | | 10 608.00 | 10 608.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 696 524.00 | 5 250.00 | 691 274.00 | 696 524.00 |
BZ Other receivables | 166 472.00 | 117 282.00 | 49 189.00 | 166 472.00 |
CF Cash and cash equivalents | 95 397.00 | | 95 397.00 | 95 397.00 |
CH Prepaid expenses | 44 713.00 | | 44 713.00 | 44 713.00 |
CJ TOTAL (II) | 1 927 227.00 | 200 019.00 | 1 727 208.00 | 1 927 227.00 |
CO Grand total (0 to V) | 3 745 318.00 | 1 740 972.00 | 2 004 346.00 | 3 745 318.00 |
CP Shares due in less than one year | 31 720.00 | | | 31 720.00 |
CU Other investments | 200 000.00 | 150 000.00 | 50 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 698.00 | 12 698.00 | | 12 698.00 |
DH Retained earnings | -82 291.00 | -84 718.00 | | -82 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 315.00 | 2 427.00 | | 68 315.00 |
DJ Investment subsidies | 21 762.00 | | | 21 762.00 |
DK Regulated provisions | 6 251.00 | 8 523.00 | | 6 251.00 |
DL TOTAL (I) | 526 736.00 | 438 930.00 | | 526 736.00 |
DU Loans and Debts from Credit Institutions (3) | 444 725.00 | 428 170.00 | | 444 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 055.00 | 422 055.00 | | 302 055.00 |
DW Advances and down payments received on current orders | 4 717.00 | 3 384.00 | | 4 717.00 |
DX Trade payables and related accounts | 478 205.00 | 420 749.00 | | 478 205.00 |
DY Tax and social security liabilities | 247 909.00 | 192 464.00 | | 247 909.00 |
EC TOTAL (IV) | 1 477 611.00 | 1 466 823.00 | | 1 477 611.00 |
EE Grand total (I to V) | 2 004 346.00 | 1 905 753.00 | | 2 004 346.00 |
EG Accrued income and payables due within one year | 1 264 417.00 | 1 181 644.00 | | 1 264 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 047.00 | 100 605.00 | | 160 047.00 |
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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 | 2 300 069.00 | 1 258 419.00 | 3 558 488.00 | 2 300 069.00 |
FG Production sold - services | 8 186.00 | | 8 186.00 | 8 186.00 |
FJ Net sales | 2 308 255.00 | 1 258 419.00 | 3 566 674.00 | 2 308 255.00 |
FM Inventory production | | | 40 375.00 | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 693 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 199.00 | |
FV Inventory change (raw materials and supplies) | | | 66 204.00 | |
FW Other purchases and external expenses | | | 745 082.00 | |
FX Taxes, duties, and similar payments | | | 68 400.00 | |
FY Salaries and Wages | | | 862 083.00 | |
FZ Social Security Contributions | | | 418 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 487.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 3 535 827.00 | |
GG - OPERATING RESULT (I - II) | | | 157 260.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 358.00 | 120 000.00 | | 120 358.00 |
HC Reversals of provisions and transfers of expenses | 2 272.00 | 5 488.00 | | 2 272.00 |
HD Total exceptional income (VII) | 122 629.00 | 125 488.00 | | 122 629.00 |
HE Exceptional expenses on management operations | 217 282.00 | | | 217 282.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 217 843.00 | | | 217 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 214.00 | 125 488.00 | | -95 214.00 |
HK Income tax | -8 886.00 | -34 121.00 | | -8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 716.00 | 2 740 968.00 | | 3 815 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 401.00 | 2 738 542.00 | | 3 747 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 315.00 | 2 427.00 | | 68 315.00 |
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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 | 1 790 337.00 | | 86 569.00 | 1 790 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 312.00 | |
I4 DECREASES Grand Total | | 58 815.00 | 1 818 091.00 | |
IO DECREASES Total including other intangible assets | | 15 305.00 | 445 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 510.00 | 1 131 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 013.00 | | 2 058.00 | 459 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 131.00 | | 84 392.00 | 1 090 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 193.00 | | 119.00 | 241 193.00 |
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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 | 1 403 984.00 | 45 222.00 | 58 254.00 | 1 403 984.00 |
PE DEPRECIATION Total including other intangible assets | 415 578.00 | 11 719.00 | 15 305.00 | 415 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 406.00 | 33 503.00 | 42 949.00 | 988 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 523.00 | | 2 272.00 | 8 523.00 |
6N Inventories and work in progress | 82 540.00 | 77 487.00 | 82 540.00 | 82 540.00 |
6T Receivables | 5 250.00 | | | 5 250.00 |
6X Other provisions for depreciation | 50 000.00 | 67 282.00 | | 50 000.00 |
7B Total provisions for depreciation | 137 790.00 | 294 769.00 | 82 540.00 | 137 790.00 |
7C Grand total | 146 313.00 | 294 769.00 | 84 812.00 | 146 313.00 |
UE of which provisions and reversals: - Operating | | 77 487.00 | 82 540.00 | |
UJ - Exceptional | | 217 282.00 | 2 272.00 | |
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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 | 478 205.00 | 478 205.00 | | 478 205.00 |
8C Staff and Related Accounts | 115 224.00 | 115 224.00 | | 115 224.00 |
8D Social Security and Other Social Organizations | 116 671.00 | 116 671.00 | | 116 671.00 |
UT Other financial assets | 31 720.00 | 31 720.00 | | 31 720.00 |
UX Other trade receivables | 690 224.00 | 690 224.00 | | 690 224.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 27 061.00 | 27 061.00 | | 27 061.00 |
VC Group and associates | 117 282.00 | 117 282.00 | | 117 282.00 |
VG Loans with a maturity of up to one year at origin | 160 047.00 | 160 047.00 | | 160 047.00 |
VH Loans with a maturity of more than one year at origin | 284 678.00 | 71 484.00 | 213 194.00 | 284 678.00 |
VI Group and Associates | 302 055.00 | 302 055.00 | | 302 055.00 |
VK Loans repaid during the year | 42 888.00 | | | 42 888.00 |
VM Income taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
VS Prepaid expenses | 44 713.00 | 44 713.00 | | 44 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 428.00 | 939 428.00 | | 939 428.00 |
VW VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 894.00 | 1 259 700.00 | 213 194.00 | 1 472 894.00 |
