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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 | 115 489.00 | 115 489.00 | | 115 489.00 |
AP Buildings | 332 362.00 | 273 762.00 | 58 600.00 | 332 362.00 |
AR Technical installations, industrial equipment and tools | 484 357.00 | 347 749.00 | 136 608.00 | 484 357.00 |
AT Other tangible assets | 400 683.00 | 387 849.00 | 12 834.00 | 400 683.00 |
AV Fixed assets in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
AX Advances and down payments | 67 320.00 | | 67 320.00 | 67 320.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 1 496 669.00 | 1 124 851.00 | 371 818.00 | 1 496 669.00 |
BL Raw materials, supplies | 833 717.00 | 212 077.00 | 621 640.00 | 833 717.00 |
BN Goods in progress | 498 762.00 | 214 300.00 | 284 462.00 | 498 762.00 |
BR Intermediate and finished products | 688 617.00 | 203 918.00 | 484 699.00 | 688 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 971 612.00 | 31 897.00 | 939 715.00 | 971 612.00 |
BZ Other receivables | 199 303.00 | | 199 303.00 | 199 303.00 |
CF Cash and cash equivalents | 176 171.00 | | 176 171.00 | 176 171.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 3 378 779.00 | 662 193.00 | 2 716 585.00 | 3 378 779.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 875 448.00 | 1 787 044.00 | 3 088 404.00 | 4 875 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 391.00 | 24 391.00 | | 24 391.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 1 124 657.00 | 1 124 657.00 | | 1 124 657.00 |
DH Retained earnings | -3 092 633.00 | -3 090 233.00 | | -3 092 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 228.00 | -2 400.00 | | 1 802 228.00 |
DK Regulated provisions | 82 800.00 | 100 255.00 | | 82 800.00 |
DL TOTAL (I) | 185 363.00 | -1 599 410.00 | | 185 363.00 |
DP Provisions for Risks | | 1 231.00 | | |
DQ Provisions for Expenses | 131 180.00 | 101 167.00 | | 131 180.00 |
DR TOTAL (IV) | 131 180.00 | 102 399.00 | | 131 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 000.00 | 3 212 500.00 | | 1 823 000.00 |
DX Trade payables and related accounts | 736 770.00 | 843 548.00 | | 736 770.00 |
DY Tax and social security liabilities | 186 368.00 | 219 630.00 | | 186 368.00 |
EA Other liabilities | 25 055.00 | 9 081.00 | | 25 055.00 |
EC TOTAL (IV) | 2 771 193.00 | 4 285 218.00 | | 2 771 193.00 |
ED (V) | 667.00 | | | 667.00 |
EE Grand total (I to V) | 3 088 404.00 | 2 788 207.00 | | 3 088 404.00 |
EG Accrued income and payables due within one year | 2 232 243.00 | 2 692 718.00 | | 2 232 243.00 |
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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 | 3 790 292.00 | 1 650 042.00 | 5 440 334.00 | 3 790 292.00 |
FG Production sold - services | 22 593.00 | 10 251.00 | 32 845.00 | 22 593.00 |
FJ Net sales | 3 812 885.00 | 1 660 294.00 | 5 473 179.00 | 3 812 885.00 |
FM Inventory production | | | 51 266.00 | |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 042.00 | |
FQ Other income | | | 20 839.00 | |
FR Total operating income (I) | | | 6 266 656.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 3 119 988.00 | |
FV Inventory change (raw materials and supplies) | | | -114 902.00 | |
FW Other purchases and external expenses | | | 1 210 507.00 | |
FX Taxes, duties, and similar payments | | | 49 787.00 | |
FY Salaries and Wages | | | 888 952.00 | |
FZ Social Security Contributions | | | 343 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 948.00 | |
GE Other Expenses | | | 29 938.00 | |
GF Total Operating Expenses (II) | | | 6 260 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 680.00 | |
GL Other interest and similar income | | | 1 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 231.00 | |
GN Positive exchange differences | | | 1 895.00 | |
GP Total financial income (V) | | | 1 803 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 695.00 | |
GS Negative differences of foreign exchange | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 31 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 921.00 | 162 313.00 | | 48 921.00 |
HA Exceptional income from management transactions | 8 885.00 | 1 664.00 | | 8 885.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 852.00 | 20 388.00 | | 19 852.00 |
HD Total exceptional income (VII) | 28 738.00 | 23 052.00 | | 28 738.00 |
HE Exceptional expenses on management operations | 1 105.00 | 15 568.00 | | 1 105.00 |
HG Exceptional depreciation and provisions | 2 397.00 | 5 638.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 21 206.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 234.00 | 1 846.00 | | 25 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 098 522.00 | 5 540 301.00 | | 8 098 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 293.00 | 5 542 701.00 | | 6 296 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 228.00 | -2 400.00 | | 1 802 228.00 |
HP References: Equipment leasing | | 3 860.00 | | |
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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 | 1 287 479.00 | | 255 934.00 | 1 287 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 456.00 | |
I4 DECREASES Grand Total | | 46 743.00 | 1 496 670.00 | |
IO DECREASES Total including other intangible assets | | | 115 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 743.00 | 1 378 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 490.00 | | | 115 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 533.00 | | 255 934.00 | 1 168 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | | 3 456.00 |
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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 | 1 064 796.00 | 60 056.00 | | 1 064 796.00 |
PE DEPRECIATION Total including other intangible assets | 115 490.00 | | | 115 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 306.00 | 60 056.00 | | 949 306.00 |
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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 | 100 256.00 | 2 398.00 | 19 853.00 | 100 256.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 399.00 | 42 948.00 | 14 167.00 | 102 399.00 |
6N Inventories and work in progress | 650 024.00 | 630 296.00 | 650 024.00 | 650 024.00 |
6T Receivables | 40 058.00 | | 8 161.00 | 40 058.00 |
7B Total provisions for depreciation | 690 083.00 | 630 296.00 | 658 185.00 | 690 083.00 |
7C Grand total | 892 738.00 | 675 641.00 | 692 205.00 | 892 738.00 |
UE of which provisions and reversals: - Operating | | 673 244.00 | 671 121.00 | |
UG - Financial | | | 1 231.00 | |
UJ - Exceptional | | 2 398.00 | 19 853.00 | |
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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 | 573 000.00 | 34 050.00 | 138 950.00 | 573 000.00 |
8B Suppliers and Related Accounts | 736 771.00 | 736 771.00 | | 736 771.00 |
8C Staff and Related Accounts | 65 639.00 | 65 639.00 | | 65 639.00 |
8D Social Security and Other Social Organizations | 72 008.00 | 72 008.00 | | 72 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 055.00 | 25 055.00 | | 25 055.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 933 421.00 | | | 933 421.00 |
VA Doubtful or disputed receivables | 38 191.00 | | | 38 191.00 |
VB VAT | 69 004.00 | | | 69 004.00 |
VC Group and associates | 104 266.00 | | | 104 266.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 552.00 | 48 552.00 | | 48 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 033.00 | | | 26 033.00 |
VS Prepaid expenses | 10 593.00 | | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 965.00 | 1 095 721.00 | 88 244.00 | 1 183 965.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 194.00 | 2 232 244.00 | 138 950.00 | 2 771 194.00 |
