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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 | 81 755.00 | 81 755.00 | | 81 755.00 |
AH Goodwill | 130 018.00 | 17.00 | 130 001.00 | 130 018.00 |
AP Buildings | 5 753 426.00 | 2 418 425.00 | 3 335 001.00 | 5 753 426.00 |
AR Technical installations, industrial equipment and tools | 4 213 990.00 | 3 393 698.00 | 820 292.00 | 4 213 990.00 |
AT Other tangible assets | 3 832 015.00 | 3 409 728.00 | 422 287.00 | 3 832 015.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 022 004.00 | 9 303 622.00 | 4 718 381.00 | 14 022 004.00 |
BL Raw materials, supplies | 2 351 720.00 | 1 290 948.00 | 1 060 771.00 | 2 351 720.00 |
BT Goods | 53 828.00 | | 53 828.00 | 53 828.00 |
BV Advances and down payments on orders | 152 084.00 | | 152 084.00 | 152 084.00 |
BX Customers and related accounts | 2 736 340.00 | | 2 736 340.00 | 2 736 340.00 |
BZ Other receivables | 1 713 428.00 | | 1 713 428.00 | 1 713 428.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | 146 471.00 | | 146 471.00 | 146 471.00 |
CJ TOTAL (II) | 7 156 228.00 | 1 290 948.00 | 5 865 279.00 | 7 156 228.00 |
CO Grand total (0 to V) | 21 179 232.00 | 10 594 570.00 | 10 583 660.00 | 21 179 232.00 |
CR Shares due in more than one year | 1 031 601.00 | | | 1 031 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 238 240.00 | -1 608 650.00 | | -2 238 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182 192.00 | -629 590.00 | | -1 182 192.00 |
DK Regulated provisions | 291 404.00 | 145 699.00 | | 291 404.00 |
DL TOTAL (I) | -3 085 027.00 | -2 048 541.00 | | -3 085 027.00 |
DP Provisions for Risks | 3 729 603.00 | 3 448 719.00 | | 3 729 603.00 |
DQ Provisions for Expenses | 628 621.00 | 598 965.00 | | 628 621.00 |
DR TOTAL (IV) | 4 358 224.00 | 4 047 684.00 | | 4 358 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 712.00 | 2 303 452.00 | | 1 809 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 771.00 | 816 985.00 | | 1 164 771.00 |
DX Trade payables and related accounts | 3 629 085.00 | 2 914 009.00 | | 3 629 085.00 |
DY Tax and social security liabilities | 2 016 743.00 | 2 158 009.00 | | 2 016 743.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
EA Other liabilities | 683 353.00 | 217 598.00 | | 683 353.00 |
EB Prepaid income (2) | | 386 715.00 | | |
EC TOTAL (IV) | 9 310 465.00 | 8 803 568.00 | | 9 310 465.00 |
EE Grand total (I to V) | 10 583 661.00 | 10 802 712.00 | | 10 583 661.00 |
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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 | | | 1 124 807.00 | |
FJ Net sales | | | 22 064 984.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 551.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 187 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 133.00 | |
FT Inventory change (goods) | | | -3 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 610.00 | |
FV Inventory change (raw materials and supplies) | | | -100 572.00 | |
FW Other purchases and external expenses | | | 8 177 645.00 | |
FX Taxes, duties, and similar payments | | | 388 944.00 | |
FY Salaries and Wages | | | 6 781 190.00 | |
FZ Social Security Contributions | | | 2 749 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 319.00 | |
GE Other Expenses | | | 75 318.00 | |
GF Total Operating Expenses (II) | | | 21 950 694.00 | |
GG - OPERATING RESULT (I - II) | | | 236 846.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 934.00 | |
GR Interest and similar expenses | | | 114 314.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 131 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 321.00 | 69 161.00 | | 20 321.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 514 886.00 | 1 771 959.00 | | 514 886.00 |
HD Total exceptional income (VII) | 535 209.00 | 1 841 120.00 | | 535 209.00 |
HE Exceptional expenses on management operations | 386 125.00 | 1 054 308.00 | | 386 125.00 |
HF Exceptional expenses on capital transactions | 416 588.00 | | | 416 588.00 |
HG Exceptional depreciation and provisions | 971 951.00 | 1 752 643.00 | | 971 951.00 |
HH Total exceptional expenses (VIII) | 1 774 664.00 | 2 806 951.00 | | 1 774 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239 455.00 | -965 831.00 | | -1 239 455.00 |
HJ Employee participation in company results | 50 334.00 | -8 228.00 | | 50 334.00 |
HK Income tax | -1 733.00 | 1 067.00 | | -1 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182 192.00 | -629 590.00 | | -1 182 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 047 684.00 | 923 499.00 | -523 602.00 | 4 047 684.00 |
7C Grand total | 4 047 684.00 | 923 499.00 | -523 602.00 | 4 047 684.00 |
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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 | 1 164 771.00 | 935 393.00 | 229 378.00 | 1 164 771.00 |
8B Suppliers and Related Accounts | 3 629 085.00 | 3 629 085.00 | | 3 629 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 353.00 | 683 353.00 | | 683 353.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 146 471.00 | | | 146 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 239.00 | 3 564 638.00 | 1 035 601.00 | 4 600 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 310 465.00 | 7 742 124.00 | 1 568 341.00 | 9 310 465.00 |
