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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 206.00 | 26 232.00 | 2 974.00 | 29 206.00 |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 8 168 120.00 | 3 114 010.00 | 5 054 110.00 | 8 168 120.00 |
AR Technical installations, industrial equipment and tools | 2 023 661.00 | 1 447 350.00 | 576 311.00 | 2 023 661.00 |
AT Other tangible assets | 276 358.00 | 158 989.00 | 117 369.00 | 276 358.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 14 514 145.00 | 4 746 581.00 | 9 767 564.00 | 14 514 145.00 |
BL Raw materials, supplies | 691 306.00 | | 691 306.00 | 691 306.00 |
BT Goods | 23 353.00 | | 23 353.00 | 23 353.00 |
BV Advances and down payments on orders | 78 067.00 | | 78 067.00 | 78 067.00 |
BX Customers and related accounts | 1 363 714.00 | 283 603.00 | 1 080 110.00 | 1 363 714.00 |
BZ Other receivables | 1 236 075.00 | 238 452.00 | 997 623.00 | 1 236 075.00 |
CF Cash and cash equivalents | 323 206.00 | | 323 206.00 | 323 206.00 |
CH Prepaid expenses | 126 842.00 | | 126 842.00 | 126 842.00 |
CJ TOTAL (II) | 3 842 563.00 | 522 056.00 | 3 320 507.00 | 3 842 563.00 |
CO Grand total (0 to V) | 18 356 708.00 | 5 268 636.00 | 13 088 072.00 | 18 356 708.00 |
CR Shares due in more than one year | 378 182.00 | | | 378 182.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 499 200.00 | 4 499 200.00 | | 4 499 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 988 666.00 | -1 644 643.00 | | -2 988 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 181.00 | -1 344 023.00 | | 281 181.00 |
DL TOTAL (I) | 1 792 714.00 | 1 511 534.00 | | 1 792 714.00 |
DP Provisions for Risks | 50 000.00 | 50 057.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 057.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | 4 630.00 | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 010.00 | 2 957 240.00 | | 1 488 010.00 |
DW Advances and down payments received on current orders | 44 020.00 | 26 186.00 | | 44 020.00 |
DX Trade payables and related accounts | 2 399 201.00 | 3 006 535.00 | | 2 399 201.00 |
DY Tax and social security liabilities | 6 457 657.00 | 4 963 226.00 | | 6 457 657.00 |
EA Other liabilities | 851 374.00 | 738 726.00 | | 851 374.00 |
EC TOTAL (IV) | 11 245 357.00 | 11 696 543.00 | | 11 245 357.00 |
EE Grand total (I to V) | 13 088 072.00 | 13 258 134.00 | | 13 088 072.00 |
EG Accrued income and payables due within one year | 11 201 337.00 | 8 713 117.00 | | 11 201 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 095.00 | 4 630.00 | | 5 095.00 |
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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 | 46 574.00 | | 46 574.00 | 46 574.00 |
FG Production sold - services | 9 834 997.00 | | 9 834 997.00 | 9 834 997.00 |
FJ Net sales | 9 881 571.00 | | 9 881 571.00 | 9 881 571.00 |
FO Operating subsidies | | | 359 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 140.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 10 516 706.00 | |
FS Purchases of goods (including customs duties) | | | 51 467.00 | |
FT Inventory change (goods) | | | -14 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 460.00 | |
FV Inventory change (raw materials and supplies) | | | 19 799.00 | |
FW Other purchases and external expenses | | | 2 545 953.00 | |
FX Taxes, duties, and similar payments | | | 700 305.00 | |
FY Salaries and Wages | | | 5 621 488.00 | |
FZ Social Security Contributions | | | 1 990 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 071.00 | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 13 587 572.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070 866.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 128 418.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 30 629.00 | |
GU Total financial expenses (VI) | | | 30 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 228 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 836 334.00 | 70 872.00 | | 3 836 334.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 57.00 | 1 040 475.00 | | 57.00 |
HD Total exceptional income (VII) | 3 836 391.00 | 1 112 546.00 | | 3 836 391.00 |
HE Exceptional expenses on management operations | 312 684.00 | 769 066.00 | | 312 684.00 |
HF Exceptional expenses on capital transactions | 15 343.00 | 944.00 | | 15 343.00 |
HG Exceptional depreciation and provisions | | 117 562.00 | | |
HH Total exceptional expenses (VIII) | 328 027.00 | 887 572.00 | | 328 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508 364.00 | 224 975.00 | | 3 508 364.00 |
HK Income tax | -1 593.00 | -2 045.00 | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 354 235.00 | 12 749 727.00 | | 14 354 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 073 054.00 | 14 093 750.00 | | 14 073 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 181.00 | -1 344 023.00 | | 281 181.00 |
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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 | 14 314 065.00 | | | 14 314 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 14 514 145.00 | |
IO DECREASES Total including other intangible assets | | | 29 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 468 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 206.00 | | | 29 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 265 575.00 | | | 14 265 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | | 19 285.00 |
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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 | 4 084 359.00 | 1 177 070.00 | 37 170.00 | 4 084 359.00 |
PE DEPRECIATION Total including other intangible assets | 21 323.00 | 4 908.00 | | 21 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 036.00 | 1 172 161.00 | 37 170.00 | 4 063 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291 000.00 | 324 070.00 | 93 014.00 | 291 000.00 |
7B Total provisions for depreciation | 291 000.00 | 324 070.00 | 93 014.00 | 291 000.00 |
7C Grand total | 291 000.00 | 324 070.00 | 93 014.00 | 291 000.00 |
UE of which provisions and reversals: - Operating | | 324 071.00 | 93 015.00 | |
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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 | 2 399 201.00 | 2 399 201.00 | | 2 399 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339 384.00 | 851 374.00 | 1 488 010.00 | 2 339 384.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 1 363 713.00 | | | 1 363 713.00 |
VG Loans with a maturity of up to one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 236 075.00 | | | 1 236 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457 657.00 | 6 457 657.00 | | 6 457 657.00 |
VS Prepaid expenses | 126 842.00 | | | 126 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 431.00 | 2 348 449.00 | 387 982.00 | 2 736 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 201 337.00 | 9 713 328.00 | 1 488 010.00 | 11 201 337.00 |
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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 | 178.00 | | | 178.00 |
