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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 | 105 467.00 | 90 786.00 | 14 680.00 | 105 467.00 |
AJ Other Intangible Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 2 583 059.00 | 2 354 394.00 | 228 666.00 | 2 583 059.00 |
AT Other tangible assets | 691 515.00 | 418 762.00 | 272 754.00 | 691 515.00 |
BH Other financial assets | 112 429.00 | | 112 429.00 | 112 429.00 |
BJ TOTAL (I) | 3 497 896.00 | 2 863 941.00 | 633 954.00 | 3 497 896.00 |
BL Raw materials, supplies | 228 526.00 | | 228 526.00 | 228 526.00 |
BN Goods in progress | 92 931.00 | | 92 931.00 | 92 931.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 1 023 655.00 | 83 869.00 | 939 786.00 | 1 023 655.00 |
BZ Other receivables | 374 520.00 | | 374 520.00 | 374 520.00 |
CD Marketable securities | 9 901.00 | | 9 901.00 | 9 901.00 |
CF Cash and cash equivalents | 236 436.00 | | 236 436.00 | 236 436.00 |
CH Prepaid expenses | 243 451.00 | | 243 451.00 | 243 451.00 |
CJ TOTAL (II) | 2 210 798.00 | 83 869.00 | 2 126 929.00 | 2 210 798.00 |
CO Grand total (0 to V) | 5 708 694.00 | 2 947 810.00 | 2 760 884.00 | 5 708 694.00 |
CR Shares due in more than one year | 115 365.00 | | | 115 365.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 333 577.00 | | | 333 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 929.00 | | | -20 929.00 |
DJ Investment subsidies | 17 005.00 | | | 17 005.00 |
DK Regulated provisions | 38 304.00 | | | 38 304.00 |
DL TOTAL (I) | 469 596.00 | | | 469 596.00 |
DU Loans and Debts from Credit Institutions (3) | 823 847.00 | | | 823 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 694 948.00 | | | 694 948.00 |
DY Tax and social security liabilities | 355 078.00 | | | 355 078.00 |
EA Other liabilities | 394 860.00 | | | 394 860.00 |
EB Prepaid income (2) | 22 304.00 | | | 22 304.00 |
EC TOTAL (IV) | 2 291 287.00 | | | 2 291 287.00 |
EE Grand total (I to V) | 2 760 884.00 | | | 2 760 884.00 |
EG Accrued income and payables due within one year | 1 700 193.00 | | | 1 700 193.00 |
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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 | 5 311 934.00 | 370 021.00 | 5 681 955.00 | 5 311 934.00 |
FD Production sold - goods | 25 893.00 | | 25 893.00 | 25 893.00 |
FJ Net sales | 5 337 826.00 | 370 021.00 | 5 707 847.00 | 5 337 826.00 |
FM Inventory production | | | -15 302.00 | |
FO Operating subsidies | | | 27 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 596.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 829 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 147.00 | |
FV Inventory change (raw materials and supplies) | | | 66 325.00 | |
FW Other purchases and external expenses | | | 1 754 319.00 | |
FX Taxes, duties, and similar payments | | | 83 495.00 | |
FY Salaries and Wages | | | 1 400 662.00 | |
FZ Social Security Contributions | | | 476 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741.00 | |
GE Other Expenses | | | 35 979.00 | |
GF Total Operating Expenses (II) | | | 5 848 885.00 | |
GG - OPERATING RESULT (I - II) | | | -19 126.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 48 979.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 49 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 446.00 | | | 61 446.00 |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HB Exceptional income from capital transactions | 33 641.00 | | | 33 641.00 |
HC Reversals of provisions and transfers of expenses | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 49 216.00 | | | 49 216.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 143.00 | | | 48 143.00 |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 370.00 | | | 5 879 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 299.00 | | | 5 900 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 929.00 | | | -20 929.00 |
HP References: Equipment leasing | 298 355.00 | | | 298 355.00 |
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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 | 2 670 625.00 | 193 317.00 | | 2 670 625.00 |
PE DEPRECIATION Total including other intangible assets | 84 169.00 | 6 618.00 | | 84 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 456.00 | 186 699.00 | | 2 586 456.00 |
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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 | 52 387.00 | | 14 083.00 | 52 387.00 |
6A on fixed assets – intangible | 84 169.00 | 6 618.00 | | 84 169.00 |
6E on fixed assets – tangible | 2 586 456.00 | 186 699.00 | | 2 586 456.00 |
7B Total provisions for depreciation | 2 670 625.00 | 193 317.00 | | 2 670 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 694 948.00 | 694 948.00 | | 694 948.00 |
8D Social Security and Other Social Organizations | 355 078.00 | 355 078.00 | | 355 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 860.00 | 394 860.00 | | 394 860.00 |
8L Deferred income | 22 304.00 | 22 304.00 | | 22 304.00 |
UT Other financial assets | 112 429.00 | | 112 429.00 | 112 429.00 |
VG Loans with a maturity of up to one year at origin | 823 847.00 | 232 753.00 | 591 094.00 | 823 847.00 |
VS Prepaid expenses | 1 641 626.00 | 1 526 261.00 | 115 365.00 | 1 641 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 055.00 | 1 526 261.00 | 227 794.00 | 1 754 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 287.00 | 1 700 193.00 | 591 094.00 | 2 291 287.00 |
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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 | 45.00 | 44.00 | | 45.00 |
