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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 | 91 579.00 | 79 207.00 | 12 372.00 | 91 579.00 |
AJ Other Intangible Assets | 10 966.00 | 10 966.00 | | 10 966.00 |
AN Land | 800 000.00 | 3 169.00 | 796 831.00 | 800 000.00 |
AP Buildings | 650 000.00 | 79 977.00 | 570 023.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 97 288.00 | 66 466.00 | 30 822.00 | 97 288.00 |
AT Other tangible assets | 153 515.00 | 87 456.00 | 66 059.00 | 153 515.00 |
BB Receivables related to investments | 48 757.00 | | 48 757.00 | 48 757.00 |
BH Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
BJ TOTAL (I) | 1 888 781.00 | 327 241.00 | 1 561 541.00 | 1 888 781.00 |
BL Raw materials, supplies | 3 550 668.00 | | 3 550 668.00 | 3 550 668.00 |
BN Goods in progress | 20 453 386.00 | | 20 453 386.00 | 20 453 386.00 |
BP Services in progress | 848.00 | | 848.00 | 848.00 |
BR Intermediate and finished products | 1 165 789.00 | | 1 165 789.00 | 1 165 789.00 |
BV Advances and down payments on orders | 839 322.00 | | 839 322.00 | 839 322.00 |
BX Customers and related accounts | 3 744 841.00 | 237 718.00 | 3 507 123.00 | 3 744 841.00 |
BZ Other receivables | 722 701.00 | | 722 701.00 | 722 701.00 |
CF Cash and cash equivalents | 711 232.00 | | 711 232.00 | 711 232.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 31 198 222.00 | 237 718.00 | 30 960 504.00 | 31 198 222.00 |
CO Grand total (0 to V) | 33 087 003.00 | 564 959.00 | 32 522 044.00 | 33 087 003.00 |
CU Other investments | 16 022.00 | | 16 022.00 | 16 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
DH Retained earnings | -727 972.00 | -607 409.00 | | -727 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 204.00 | -120 562.00 | | 93 204.00 |
DL TOTAL (I) | 1 363 233.00 | 1 270 028.00 | | 1 363 233.00 |
DS Convertible Bond Issues | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 300 000.00 | 17 700 000.00 | | 18 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503 456.00 | 2 283 455.00 | | 3 503 456.00 |
DW Advances and down payments received on current orders | 230 466.00 | 28 289.00 | | 230 466.00 |
DX Trade payables and related accounts | 2 316 095.00 | 2 742 468.00 | | 2 316 095.00 |
DY Tax and social security liabilities | 460 461.00 | 445 365.00 | | 460 461.00 |
EA Other liabilities | 47 255.00 | 226 840.00 | | 47 255.00 |
EC TOTAL (IV) | 31 157 734.00 | 29 726 417.00 | | 31 157 734.00 |
ED (V) | 1 078.00 | 587.00 | | 1 078.00 |
EE Grand total (I to V) | 32 522 044.00 | 30 997 033.00 | | 32 522 044.00 |
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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 | 80 100.00 | 26 171.00 | 106 271.00 | 80 100.00 |
FD Production sold - goods | 6 128 814.00 | 6 224 635.00 | 12 353 449.00 | 6 128 814.00 |
FG Production sold - services | 499 501.00 | 11 881.00 | 511 382.00 | 499 501.00 |
FJ Net sales | 6 708 415.00 | 6 262 687.00 | 12 971 102.00 | 6 708 415.00 |
FM Inventory production | | | 1 134 743.00 | |
FO Operating subsidies | | | 485 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 631.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 14 666 313.00 | |
FS Purchases of goods (including customs duties) | | | 111 831.00 | |
FT Inventory change (goods) | | | -13 445.00 | |
FU Purchases of raw materials and other supplies | | | 7 397 682.00 | |
FV Inventory change (raw materials and supplies) | | | 436 682.00 | |
FW Other purchases and external expenses | | | 4 813 205.00 | |
FX Taxes, duties, and similar payments | | | 70 205.00 | |
FY Salaries and Wages | | | 698 578.00 | |
FZ Social Security Contributions | | | 364 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 242.00 | |
GE Other Expenses | | | 140 160.00 | |
GF Total Operating Expenses (II) | | | 14 086 932.00 | |
GG - OPERATING RESULT (I - II) | | | 579 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 455 618.00 | |
GS Negative differences of foreign exchange | | | 31 554.00 | |
GU Total financial expenses (VI) | | | 487 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 667 351.00 | 14 328 100.00 | | 14 667 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 574 146.00 | 14 448 662.00 | | 14 574 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 204.00 | -120 562.00 | | 93 204.00 |
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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 | 279 269.00 | 52 877.00 | 4 906.00 | 279 269.00 |
PE DEPRECIATION Total including other intangible assets | 82 228.00 | 7 945.00 | | 82 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 041.00 | 44 932.00 | 4 906.00 | 197 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 14 618.00 | 14 618.00 | | 14 618.00 |
8B Suppliers and Related Accounts | 2 316 095.00 | 2 316 095.00 | | 2 316 095.00 |
8C Staff and Related Accounts | 137 803.00 | 137 803.00 | | 137 803.00 |
8D Social Security and Other Social Organizations | 205 205.00 | 205 205.00 | | 205 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 255.00 | 47 255.00 | | 47 255.00 |
UL Receivables related to investments | 48 787.00 | | | 48 787.00 |
UT Other financial assets | 20 655.00 | | | 20 655.00 |
UX Other trade receivables | 3 499 809.00 | | | 3 499 809.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 245 032.00 | | | 245 032.00 |
VB VAT | 267 864.00 | | | 267 864.00 |
VG Loans with a maturity of up to one year at origin | 18 300 000.00 | 11 000 000.00 | 7 300 000.00 | 18 300 000.00 |
VI Group and Associates | 3 488 838.00 | | 3 488 838.00 | 3 488 838.00 |
VM Income taxes | 15 841.00 | | | 15 841.00 |
VN Other taxes, similar payments | 8 567.00 | | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 454.00 | 117 454.00 | | 117 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 129.00 | | | 430 129.00 |
VS Prepaid expenses | 9 434.00 | | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 418.00 | 4 216 103.00 | 330 315.00 | 4 546 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 927 268.00 | 13 838 430.00 | 17 088 838.00 | 30 927 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
