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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 | 572 923.00 | 471 110.00 | 101 812.00 | 572 923.00 |
AP Buildings | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 255 880.00 | 236 097.00 | 19 782.00 | 255 880.00 |
BJ TOTAL (I) | 830 715.00 | 709 120.00 | 121 595.00 | 830 715.00 |
BN Goods in progress | 1 064 388.00 | | 1 064 388.00 | 1 064 388.00 |
BR Intermediate and finished products | 4 601 280.00 | 3 076 247.00 | 1 525 034.00 | 4 601 280.00 |
BV Advances and down payments on orders | 2 790 568.00 | 2 596 058.00 | 194 510.00 | 2 790 568.00 |
BX Customers and related accounts | 2 650 643.00 | 5 061.00 | 2 645 582.00 | 2 650 643.00 |
BZ Other receivables | 238 194.00 | 9 100.00 | 229 094.00 | 238 194.00 |
CF Cash and cash equivalents | 455 565.00 | | 455 565.00 | 455 565.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 11 811 380.00 | 5 686 466.00 | 6 124 914.00 | 11 811 380.00 |
CN Currency translation adjustments (V) | 11 101.00 | | 11 101.00 | 11 101.00 |
CO Grand total (0 to V) | 12 653 196.00 | 6 395 586.00 | 6 257 609.00 | 12 653 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 722 860.00 | 2 722 860.00 | | 2 722 860.00 |
DH Retained earnings | -3 855 013.00 | -4 425 118.00 | | -3 855 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 706.00 | 570 106.00 | | -324 706.00 |
DK Regulated provisions | | 15 428.00 | | |
DL TOTAL (I) | -1 456 858.00 | -1 116 725.00 | | -1 456 858.00 |
DP Provisions for Risks | 1 126 997.00 | 858 578.00 | | 1 126 997.00 |
DQ Provisions for Expenses | 164 461.00 | 137 603.00 | | 164 461.00 |
DR TOTAL (IV) | 1 291 458.00 | 996 181.00 | | 1 291 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 072.00 | 68 979.00 | | 72 072.00 |
DW Advances and down payments received on current orders | 248 440.00 | 113 000.00 | | 248 440.00 |
DX Trade payables and related accounts | 1 835 491.00 | 2 155 634.00 | | 1 835 491.00 |
DY Tax and social security liabilities | 704 477.00 | 647 475.00 | | 704 477.00 |
DZ Fixed asset liabilities and related accounts | 7 650.00 | | | 7 650.00 |
EA Other liabilities | 3 554 879.00 | 3 655 843.00 | | 3 554 879.00 |
EC TOTAL (IV) | 6 423 010.00 | 6 656 246.00 | | 6 423 010.00 |
EE Grand total (I to V) | 6 257 609.00 | 6 535 703.00 | | 6 257 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 096 370.00 | 824 121.00 | 7 920 491.00 | 7 096 370.00 |
FG Production sold - services | 2 319 227.00 | 164 063.00 | 2 483 290.00 | 2 319 227.00 |
FJ Net sales | 9 415 596.00 | 988 184.00 | 10 403 780.00 | 9 415 596.00 |
FM Inventory production | | | 152 351.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 276.00 | |
FQ Other income | | | 23 117.00 | |
FR Total operating income (I) | | | 11 463 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 585.00 | |
FU Purchases of raw materials and other supplies | | | 227 656.00 | |
FW Other purchases and external expenses | | | 6 750 590.00 | |
FX Taxes, duties, and similar payments | | | 178 657.00 | |
FY Salaries and Wages | | | 1 720 788.00 | |
FZ Social Security Contributions | | | 803 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992 539.00 | |
GE Other Expenses | | | 342 390.00 | |
GF Total Operating Expenses (II) | | | 11 450 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 714.00 | |
GH Attributed profit or transferred loss (III) | | | 88 252.00 | |
GI Supported loss or transferred profit (IV) | | | 11 839.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 512.00 | |
GR Interest and similar expenses | | | 55 972.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 60 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 428.00 | 26 687.00 | | 15 428.00 |
HD Total exceptional income (VII) | 15 428.00 | 26 687.00 | | 15 428.00 |
HE Exceptional expenses on management operations | 5 362.00 | | | 5 362.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 155 362.00 | | | 155 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 934.00 | 26 687.00 | | -139 934.00 |
HJ Employee participation in company results | 213 112.00 | 132 805.00 | | 213 112.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 567 216.00 | 12 078 651.00 | | 11 567 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 891 922.00 | 11 508 545.00 | | 11 891 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 706.00 | 570 106.00 | | -324 706.00 |
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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 | 817 662.00 | | 13 053.00 | 817 662.00 |
I4 DECREASES Grand Total | | | 830 715.00 | |
IO DECREASES Total including other intangible assets | | | 572 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 923.00 | | | 572 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 739.00 | | 13 053.00 | 244 739.00 |
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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 | 624 264.00 | 84 856.00 | | 624 264.00 |
PE DEPRECIATION Total including other intangible assets | 393 454.00 | 77 657.00 | | 393 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 810.00 | 7 200.00 | | 230 810.00 |
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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 | 15 428.00 | | 15 428.00 | 15 428.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 996 181.00 | 1 147 051.00 | 851 774.00 | 996 181.00 |
6N Inventories and work in progress | 2 849 067.00 | 227 179.00 | | 2 849 067.00 |
6T Receivables | 21 502.00 | 61.00 | 16 502.00 | 21 502.00 |
6X Other provisions for depreciation | 2 485 174.00 | 119 985.00 | | 2 485 174.00 |
7B Total provisions for depreciation | 5 355 743.00 | 347 225.00 | 16 502.00 | 5 355 743.00 |
7C Grand total | 6 367 352.00 | 1 494 276.00 | 883 704.00 | 6 367 352.00 |
UE of which provisions and reversals: - Operating | | 1 339 764.00 | 868 276.00 | |
UG - Financial | | 4 512.00 | | |
UJ - Exceptional | | 150 000.00 | 15 428.00 | |
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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 | 72 072.00 | | 72 072.00 | 72 072.00 |
8B Suppliers and Related Accounts | 1 835 491.00 | 1 835 491.00 | | 1 835 491.00 |
8C Staff and Related Accounts | 434 552.00 | 434 552.00 | | 434 552.00 |
8D Social Security and Other Social Organizations | 191 358.00 | 191 358.00 | | 191 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 354.00 | 394 354.00 | | 394 354.00 |
UX Other trade receivables | 2 650 643.00 | | | 2 650 643.00 |
UY Staff and related accounts | 1 647.00 | | | 1 647.00 |
UZ Social Security, other social security organizations | 2 027.00 | | | 2 027.00 |
VB VAT | 50 492.00 | | | 50 492.00 |
VC Group and associates | 103 521.00 | | | 103 521.00 |
VI Group and Associates | 3 160 525.00 | 3 160 525.00 | | 3 160 525.00 |
VJ Loans taken out during the year | 4 494.00 | | | 4 494.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VN Other taxes, similar payments | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 706.00 | 53 706.00 | | 53 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 618.00 | | | 78 618.00 |
VS Prepaid expenses | 10 742.00 | | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 579.00 | 2 899 579.00 | | 2 899 579.00 |
VW VAT | 24 862.00 | 24 862.00 | | 24 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 569.00 | 6 102 497.00 | 72 072.00 | 6 174 569.00 |
