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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 | 107 633.00 | 72 626.00 | 35 007.00 | 107 633.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 16 106.00 | 807.00 | 15 299.00 | 16 106.00 |
AP Buildings | 250 000.00 | 40 868.00 | 209 132.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 938 932.00 | 59 960.00 | 878 972.00 | 938 932.00 |
AT Other tangible assets | 106 359.00 | 53 535.00 | 52 824.00 | 106 359.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 1 420 464.00 | 227 796.00 | 1 192 668.00 | 1 420 464.00 |
BL Raw materials, supplies | 92 545.00 | | 92 545.00 | 92 545.00 |
BV Advances and down payments on orders | 12 395.00 | | 12 395.00 | 12 395.00 |
BX Customers and related accounts | 1 978 165.00 | | 1 978 165.00 | 1 978 165.00 |
BZ Other receivables | 483 003.00 | | 483 003.00 | 483 003.00 |
CF Cash and cash equivalents | 35 075.00 | | 35 075.00 | 35 075.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 2 606 505.00 | | 2 606 505.00 | 2 606 505.00 |
CO Grand total (0 to V) | 4 026 970.00 | 227 796.00 | 3 799 173.00 | 4 026 970.00 |
CR Shares due in more than one year | 423 827.00 | | | 423 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 411 845.00 | | | 411 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 197.00 | | | 132 197.00 |
DL TOTAL (I) | 764 042.00 | | | 764 042.00 |
DN Conditional advances | 224 750.00 | | | 224 750.00 |
DO TOTAL (II) | 224 750.00 | | | 224 750.00 |
DQ Provisions for Expenses | 11 660.00 | | | 11 660.00 |
DR TOTAL (IV) | 11 660.00 | | | 11 660.00 |
DU Loans and Debts from Credit Institutions (3) | 196 504.00 | | | 196 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 968.00 | | | 1 086 968.00 |
DW Advances and down payments received on current orders | 30 705.00 | | | 30 705.00 |
DX Trade payables and related accounts | 360 482.00 | | | 360 482.00 |
DY Tax and social security liabilities | 483 154.00 | | | 483 154.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EB Prepaid income (2) | 638 815.00 | | | 638 815.00 |
EC TOTAL (IV) | 2 798 721.00 | | | 2 798 721.00 |
EE Grand total (I to V) | 3 799 173.00 | | | 3 799 173.00 |
EG Accrued income and payables due within one year | 2 656 837.00 | | | 2 656 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 61 229.00 | | 61 229.00 | 61 229.00 |
FD Production sold - goods | 1 017 346.00 | 17 984.00 | 1 035 330.00 | 1 017 346.00 |
FG Production sold - services | 623 758.00 | | 623 758.00 | 623 758.00 |
FJ Net sales | 1 702 333.00 | 17 984.00 | 1 720 317.00 | 1 702 333.00 |
FN Capitalized production | | | 918 248.00 | |
FO Operating subsidies | | | 50 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 622.00 | |
FQ Other income | | | 5 335.00 | |
FR Total operating income (I) | | | 2 714 968.00 | |
FS Purchases of goods (including customs duties) | | | 7 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 307.00 | |
FV Inventory change (raw materials and supplies) | | | -28 592.00 | |
FW Other purchases and external expenses | | | 568 540.00 | |
FX Taxes, duties, and similar payments | | | 35 988.00 | |
FY Salaries and Wages | | | 709 891.00 | |
FZ Social Security Contributions | | | 215 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 249.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 709 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 902.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 56 802.00 | |
GU Total financial expenses (VI) | | | 56 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 098.00 | | | 20 098.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | -183 496.00 | | | -183 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 738.00 | | | 2 715 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 541.00 | | | 2 583 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 197.00 | | | 132 197.00 |
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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 | 474 662.00 | | 945 804.00 | 474 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | | 1 420 466.00 | |
IO DECREASES Total including other intangible assets | | | 123 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 949.00 | | 18 791.00 | 104 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 300.00 | | 926 992.00 | 368 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 21.00 | 1 413.00 |
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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 | 135 549.00 | 92 249.00 | | 135 549.00 |
PE DEPRECIATION Total including other intangible assets | 54 039.00 | 19 395.00 | | 54 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 510.00 | 72 854.00 | | 81 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 184.00 | | 524.00 | 12 184.00 |
7C Grand total | 12 184.00 | | 524.00 | 12 184.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 360 482.00 | 360 452.00 | | 360 482.00 |
8C Staff and Related Accounts | 97 958.00 | 97 958.00 | | 97 958.00 |
8D Social Security and Other Social Organizations | 75 017.00 | 75 017.00 | | 75 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
8L Deferred income | 638 815.00 | 638 816.00 | | 638 815.00 |
VH Loans with a maturity of more than one year at origin | 196 504.00 | 85 355.00 | 111 179.00 | 196 504.00 |
VI Group and Associates | 1 076 968.00 | 1 076 968.00 | | 1 076 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VW VAT | 306 933.00 | 306 933.00 | | 306 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 016.00 | 2 656 837.00 | 111 179.00 | 2 768 016.00 |
