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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 | 132 204.00 | 95 324.00 | 36 880.00 | 132 204.00 |
AH Goodwill | 5 337.00 | | 5 337.00 | 5 337.00 |
AJ Other Intangible Assets | 937 882.00 | | 937 882.00 | 937 882.00 |
AP Buildings | 1 327 466.00 | 1 125 476.00 | 201 989.00 | 1 327 466.00 |
AR Technical installations, industrial equipment and tools | 19 549 329.00 | 12 138 234.00 | 7 411 095.00 | 19 549 329.00 |
AT Other tangible assets | 1 374 784.00 | 1 008 816.00 | 365 968.00 | 1 374 784.00 |
AV Fixed assets in progress | 712 249.00 | | 712 249.00 | 712 249.00 |
AX Advances and down payments | 873 002.00 | | 873 002.00 | 873 002.00 |
BD Other fixed assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 85 410.00 | | 85 410.00 | 85 410.00 |
BJ TOTAL (I) | 28 752 453.00 | 14 367 851.00 | 14 384 601.00 | 28 752 453.00 |
BL Raw materials, supplies | 424 886.00 | | 424 886.00 | 424 886.00 |
BN Goods in progress | 1 741 553.00 | 83 949.00 | 1 657 604.00 | 1 741 553.00 |
BR Intermediate and finished products | 862 238.00 | 144 009.00 | 718 229.00 | 862 238.00 |
BV Advances and down payments on orders | 11 233.00 | | 11 233.00 | 11 233.00 |
BX Customers and related accounts | 5 686 266.00 | 34 260.00 | 5 652 006.00 | 5 686 266.00 |
BZ Other receivables | 4 974 458.00 | 1 000 000.00 | 3 974 458.00 | 4 974 458.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 4 554 485.00 | | 4 554 485.00 | 4 554 485.00 |
CH Prepaid expenses | 730 542.00 | | 730 542.00 | 730 542.00 |
CJ TOTAL (II) | 18 986 673.00 | 1 262 218.00 | 17 724 455.00 | 18 986 673.00 |
CN Currency translation adjustments (V) | 8 807.00 | | 8 807.00 | 8 807.00 |
CO Grand total (0 to V) | 47 747 932.00 | 15 630 069.00 | 32 117 863.00 | 47 747 932.00 |
CR Shares due in more than one year | 2 294 307.00 | | | 2 294 307.00 |
CU Other investments | 3 751 047.00 | | 3 751 047.00 | 3 751 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 7 301 098.00 | 6 387 776.00 | | 7 301 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 723.00 | 1 913 322.00 | | 2 967 723.00 |
DJ Investment subsidies | 40 869.00 | 56 728.00 | | 40 869.00 |
DK Regulated provisions | 106 172.00 | | | 106 172.00 |
DL TOTAL (I) | 14 815 862.00 | 12 757 826.00 | | 14 815 862.00 |
DP Provisions for Risks | 8 807.00 | 7 223.00 | | 8 807.00 |
DR TOTAL (IV) | 8 807.00 | 7 223.00 | | 8 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697 006.00 | 3 913 116.00 | | 5 697 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 727.00 | 21 717.00 | | 26 727.00 |
DX Trade payables and related accounts | 6 352 619.00 | 6 105 755.00 | | 6 352 619.00 |
DY Tax and social security liabilities | 2 229 454.00 | 1 884 888.00 | | 2 229 454.00 |
DZ Fixed asset liabilities and related accounts | 1 719 586.00 | 702 563.00 | | 1 719 586.00 |
EA Other liabilities | 344 907.00 | 112 753.00 | | 344 907.00 |
EB Prepaid income (2) | 740 281.00 | 480 721.00 | | 740 281.00 |
EC TOTAL (IV) | 17 110 579.00 | 13 221 514.00 | | 17 110 579.00 |
ED (V) | 182 615.00 | 239 111.00 | | 182 615.00 |
EE Grand total (I to V) | 32 117 863.00 | 26 225 674.00 | | 32 117 863.00 |
EG Accrued income and payables due within one year | 12 852 487.00 | 10 373 523.00 | | 12 852 487.00 |
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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 | 76 386.00 | 1 017 839.00 | 1 094 225.00 | 76 386.00 |
FD Production sold - goods | 5 910 547.00 | 36 543 708.00 | 42 454 255.00 | 5 910 547.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 5 991 433.00 | 37 561 547.00 | 43 552 980.00 | 5 991 433.00 |
FM Inventory production | | | 172 466.00 | |
FN Capitalized production | | | 115 796.00 | |
FO Operating subsidies | | | 19 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 845.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 44 602 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 757.00 | |
FU Purchases of raw materials and other supplies | | | 5 839 400.00 | |
FV Inventory change (raw materials and supplies) | | | 90 560.00 | |
FW Other purchases and external expenses | | | 19 718 478.00 | |
FX Taxes, duties, and similar payments | | | 712 419.00 | |
FY Salaries and Wages | | | 6 463 852.00 | |
FZ Social Security Contributions | | | 2 343 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 218.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 38 884 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 717 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 223.00 | |
GN Positive exchange differences | | | 1 128 446.00 | |
GP Total financial income (V) | | | 1 177 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 008 807.00 | |
GR Interest and similar expenses | | | 103 051.00 | |
GS Negative differences of foreign exchange | | | 914 881.00 | |
GU Total financial expenses (VI) | | | 2 026 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 894.00 | 217 594.00 | | 399 894.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 1 212 077.00 | 884 001.00 | | 1 212 077.00 |
HD Total exceptional income (VII) | 1 212 760.00 | 884 001.00 | | 1 212 760.00 |
HE Exceptional expenses on management operations | 20 053.00 | 44 737.00 | | 20 053.00 |
HF Exceptional expenses on capital transactions | 1 400 505.00 | 856 686.00 | | 1 400 505.00 |
HG Exceptional depreciation and provisions | 106 172.00 | | | 106 172.00 |
HH Total exceptional expenses (VIII) | 1 526 730.00 | 901 423.00 | | 1 526 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 970.00 | -17 423.00 | | -313 970.00 |
HJ Employee participation in company results | 413 106.00 | 271 028.00 | | 413 106.00 |
HK Income tax | 1 173 204.00 | 761 139.00 | | 1 173 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 992 393.00 | 43 089 746.00 | | 46 992 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 024 670.00 | 41 176 424.00 | | 44 024 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 723.00 | 1 913 322.00 | | 2 967 723.00 |
HP References: Equipment leasing | 1 987 106.00 | 1 861 493.00 | | 1 987 106.00 |
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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 | 26 440.00 | | 7 351.00 | 26 440.00 |
I4 DECREASES Grand Total | | 5 041.00 | 28 750.00 | |
NC DECREASES Transfers to advances and down payments | 110.00 | | | 110.00 |
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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 | 14 539.00 | 2 436.00 | 2 608.00 | 14 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 106.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7.00 | 9.00 | 7.00 | 7.00 |
6N Inventories and work in progress | 342.00 | 228.00 | 342.00 | 342.00 |
6T Receivables | | 34.00 | | |
7B Total provisions for depreciation | 342.00 | 1 262.00 | 342.00 | 342.00 |
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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 740.00 | 169.00 | 571.00 | 740.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VC Group and associates | 2 654.00 | | | 2 654.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378.00 | 8 084.00 | 2 294.00 | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597.00 | 11 026.00 | 571.00 | 11 597.00 |
