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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 | 7 366.00 | 6 115.00 | 1 251.00 | 7 366.00 |
AR Technical installations, industrial equipment and tools | 224 148.00 | 211 142.00 | 13 005.00 | 224 148.00 |
AT Other tangible assets | 771 860.00 | 559 535.00 | 212 325.00 | 771 860.00 |
AV Fixed assets in progress | 75 371.00 | | 75 371.00 | 75 371.00 |
BB Receivables related to investments | 2 676 078.00 | 763 382.00 | 1 912 696.00 | 2 676 078.00 |
BH Other financial assets | 25 625.00 | | 25 625.00 | 25 625.00 |
BJ TOTAL (I) | 3 780 447.00 | 1 540 175.00 | 2 240 272.00 | 3 780 447.00 |
BL Raw materials, supplies | 4 143 585.00 | 989 752.00 | 3 153 833.00 | 4 143 585.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 388 895.00 | 158 047.00 | 1 230 848.00 | 1 388 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 774 850.00 | 348 867.00 | 4 425 983.00 | 4 774 850.00 |
BZ Other receivables | 2 250 706.00 | | 2 250 706.00 | 2 250 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 786 088.00 | | 786 088.00 | 786 088.00 |
CH Prepaid expenses | 239 726.00 | | 239 726.00 | 239 726.00 |
CJ TOTAL (II) | 13 583 850.00 | 1 496 666.00 | 12 087 184.00 | 13 583 850.00 |
CN Currency translation adjustments (V) | 9 855.00 | | 9 855.00 | 9 855.00 |
CO Grand total (0 to V) | 17 374 151.00 | 3 036 841.00 | 14 337 311.00 | 17 374 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 019 386.00 | 6 290 442.00 | | 4 019 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 885.00 | -1 921 055.00 | | 383 885.00 |
DK Regulated provisions | 29.00 | 42.00 | | 29.00 |
DL TOTAL (I) | 5 408 300.00 | 4 424 428.00 | | 5 408 300.00 |
DP Provisions for Risks | 1 053 355.00 | 1 038 037.00 | | 1 053 355.00 |
DQ Provisions for Expenses | 1 735 222.00 | 1 735 222.00 | | 1 735 222.00 |
DR TOTAL (IV) | 2 788 576.00 | 2 773 258.00 | | 2 788 576.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 1 727.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 564.00 | 3 413 893.00 | | 335 564.00 |
DW Advances and down payments received on current orders | | 10 346.00 | | |
DX Trade payables and related accounts | 5 555 541.00 | 4 734 308.00 | | 5 555 541.00 |
DY Tax and social security liabilities | 93 393.00 | 115 475.00 | | 93 393.00 |
DZ Fixed asset liabilities and related accounts | 2 067.00 | | | 2 067.00 |
EA Other liabilities | 153 347.00 | 360 020.00 | | 153 347.00 |
EC TOTAL (IV) | 6 140 435.00 | 8 635 769.00 | | 6 140 435.00 |
ED (V) | | 65 888.00 | | |
EE Grand total (I to V) | 14 337 311.00 | 15 899 343.00 | | 14 337 311.00 |
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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 | | | 11 672 563.00 | |
FD Production sold - goods | | | -73 925.00 | |
FG Production sold - services | | | 285 519.00 | |
FJ Net sales | | | 11 884 157.00 | |
FM Inventory production | | | 289 119.00 | |
FQ Other income | | | 2 517 786.00 | |
FR Total operating income (I) | | | 14 691 061.00 | |
FS Purchases of goods (including customs duties) | | | 654 365.00 | |
FU Purchases of raw materials and other supplies | | | 3 776 324.00 | |
FV Inventory change (raw materials and supplies) | | | -121 595.00 | |
FW Other purchases and external expenses | | | 6 977 941.00 | |
FX Taxes, duties, and similar payments | | | 29 752.00 | |
FY Salaries and Wages | | | 549 499.00 | |
FZ Social Security Contributions | | | 197 440.00 | |
GB Operating Expenses - Provisions | | | 1 500 633.00 | |
GE Other Expenses | | | 1 097 808.00 | |
GF Total Operating Expenses (II) | | | 14 662 167.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 113 595.00 | |
GU Total financial expenses (VI) | | | 39 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 770 532.00 | 41 683.00 | | 2 770 532.00 |
HH Total exceptional expenses (VIII) | 2 490 134.00 | 1 664 433.00 | | 2 490 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 398.00 | -1 622 750.00 | | 280 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 575 188.00 | 14 631 075.00 | | 17 575 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 191 303.00 | 16 552 130.00 | | 17 191 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 885.00 | -1 921 055.00 | | 383 885.00 |
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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 | 5 889 040.00 | | | 5 889 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701 703.00 | |
I4 DECREASES Grand Total | | | 3 780 447.00 | |
IO DECREASES Total including other intangible assets | | | 7 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 365.00 | | | 2 480 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 608.00 | | | 989 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 068.00 | | | 2 419 068.00 |
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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 | 697 016.00 | 79 777.00 | | 697 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 901.00 | 79 777.00 | | 690 901.00 |
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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 | 42.00 | | 13.00 | 42.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 773 258.00 | 28 355.00 | 13 037.00 | 2 773 258.00 |
7C Grand total | 2 773 300.00 | 28 355.00 | 13 050.00 | 2 773 300.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | | |
UG - Financial | | 9 855.00 | 13 037.00 | |
UJ - Exceptional | | | 13.00 | |
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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 | 5 555 541.00 | 1 983 612.00 | 3 571 929.00 | 5 555 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 911.00 | 488 911.00 | | 488 911.00 |
UL Receivables related to investments | 694 228.00 | | | 694 228.00 |
UT Other financial assets | 25 625.00 | | | 25 625.00 |
UX Other trade receivables | 4 774 850.00 | | | 4 774 850.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VP Miscellaneous | 2 250 705.00 | | | 2 250 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 393.00 | 93 393.00 | | 93 393.00 |
VS Prepaid expenses | 239 726.00 | | | 239 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985 135.00 | 7 265 282.00 | 719 853.00 | 7 985 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 435.00 | 2 568 506.00 | 3 571 929.00 | 6 140 435.00 |
