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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 5 577.00 | 28.00 | 5 550.00 | 5 577.00 |
AR Technical installations, industrial equipment and tools | 642 514.00 | 541 228.00 | 101 286.00 | 642 514.00 |
AT Other tangible assets | 29 967.00 | 27 151.00 | 2 816.00 | 29 967.00 |
BB Receivables related to investments | 123 246.00 | | 123 246.00 | 123 246.00 |
BH Other financial assets | 31 930.00 | | 31 930.00 | 31 930.00 |
BJ TOTAL (I) | 893 706.00 | 578 777.00 | 314 929.00 | 893 706.00 |
BL Raw materials, supplies | 119 692.00 | | 119 692.00 | 119 692.00 |
BR Intermediate and finished products | 131 143.00 | | 131 143.00 | 131 143.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 361 028.00 | 4 247.00 | 356 782.00 | 361 028.00 |
BZ Other receivables | 148 655.00 | | 148 655.00 | 148 655.00 |
CD Marketable securities | 60 377.00 | | 60 377.00 | 60 377.00 |
CF Cash and cash equivalents | 515 352.00 | | 515 352.00 | 515 352.00 |
CH Prepaid expenses | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 1 361 021.00 | 4 247.00 | 1 356 774.00 | 1 361 021.00 |
CO Grand total (0 to V) | 2 254 727.00 | 583 024.00 | 1 671 703.00 | 2 254 727.00 |
CP Shares due in less than one year | 155 176.00 | | | 155 176.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DH Retained earnings | 519 997.00 | 459 609.00 | | 519 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | 60 388.00 | | 4 812.00 |
DL TOTAL (I) | 1 310 209.00 | 1 305 397.00 | | 1 310 209.00 |
DU Loans and Debts from Credit Institutions (3) | 111 171.00 | 32 340.00 | | 111 171.00 |
DW Advances and down payments received on current orders | | 21 806.00 | | |
DX Trade payables and related accounts | 194 132.00 | 277 631.00 | | 194 132.00 |
DY Tax and social security liabilities | 50 618.00 | 65 491.00 | | 50 618.00 |
EA Other liabilities | 4 433.00 | 422.00 | | 4 433.00 |
EB Prepaid income (2) | 1 140.00 | 2 280.00 | | 1 140.00 |
EC TOTAL (IV) | 361 494.00 | 399 970.00 | | 361 494.00 |
EE Grand total (I to V) | 1 671 703.00 | 1 705 367.00 | | 1 671 703.00 |
EG Accrued income and payables due within one year | 361 494.00 | 366 993.00 | | 361 494.00 |
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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 | 24 656.00 | | 24 656.00 | 24 656.00 |
FD Production sold - goods | 603 135.00 | 298 654.00 | 901 790.00 | 603 135.00 |
FG Production sold - services | 328 092.00 | 21 045.00 | 349 136.00 | 328 092.00 |
FJ Net sales | 955 883.00 | 319 699.00 | 1 275 582.00 | 955 883.00 |
FM Inventory production | | | 16 152.00 | |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 303 538.00 | |
FS Purchases of goods (including customs duties) | | | 24 080.00 | |
FU Purchases of raw materials and other supplies | | | 369 825.00 | |
FV Inventory change (raw materials and supplies) | | | -7 246.00 | |
FW Other purchases and external expenses | | | 583 529.00 | |
FX Taxes, duties, and similar payments | | | 22 567.00 | |
FY Salaries and Wages | | | 202 216.00 | |
FZ Social Security Contributions | | | 78 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 864.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 319 610.00 | |
GG - OPERATING RESULT (I - II) | | | -16 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 647.00 | | | 10 647.00 |
A4 Equity method investments | 1 172.00 | 1 304.00 | | 1 172.00 |
HA Exceptional income from management transactions | 19 333.00 | | | 19 333.00 |
HB Exceptional income from capital transactions | | 6 874.00 | | |
HD Total exceptional income (VII) | 19 333.00 | 6 874.00 | | 19 333.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 333.00 | 4 874.00 | | 19 333.00 |
HK Income tax | 527.00 | 15 003.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 099.00 | 1 669 463.00 | | 1 325 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 286.00 | 1 609 075.00 | | 1 320 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | 60 388.00 | | 4 812.00 |
HP References: Equipment leasing | 265.00 | | | 265.00 |
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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 | 880 757.00 | | 12 993.00 | 880 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 155 277.00 | |
I4 DECREASES Grand Total | | 44.00 | 893 706.00 | |
IO DECREASES Total including other intangible assets | | | 60 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 370.00 | | | 60 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 065.00 | | 12 993.00 | 665 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 321.00 | | | 155 321.00 |
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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 | 533 914.00 | 79 416.00 | 34 552.00 | 533 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 543.00 | 79 416.00 | 34 552.00 | 523 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 247.00 | | | 4 247.00 |
7B Total provisions for depreciation | 4 247.00 | | | 4 247.00 |
7C Grand total | 4 247.00 | | | 4 247.00 |
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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 | 194 132.00 | 194 132.00 | | 194 132.00 |
8C Staff and Related Accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
8D Social Security and Other Social Organizations | 25 260.00 | 25 260.00 | | 25 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 123 246.00 | 123 246.00 | | 123 246.00 |
UT Other financial assets | 31 930.00 | 31 930.00 | | 31 930.00 |
UX Other trade receivables | 355 438.00 | 355 438.00 | | 355 438.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VC Group and associates | 99 829.00 | 99 829.00 | | 99 829.00 |
VH Loans with a maturity of more than one year at origin | 111 171.00 | 111 171.00 | | 111 171.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 169.00 | | | 21 169.00 |
VM Income taxes | 15 677.00 | 15 677.00 | | 15 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 201.00 | 26 201.00 | | 26 201.00 |
VS Prepaid expenses | 24 728.00 | 24 728.00 | | 24 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 587.00 | 689 587.00 | | 689 587.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 494.00 | 361 494.00 | | 361 494.00 |
