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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 | 342 207.00 | 191 542.00 | 150 665.00 | 342 207.00 |
AN Land | 1 697.00 | | 1 697.00 | 1 697.00 |
AP Buildings | 21 879.00 | 53.00 | 21 826.00 | 21 879.00 |
AR Technical installations, industrial equipment and tools | 772 538.00 | 604 563.00 | 167 974.00 | 772 538.00 |
AT Other tangible assets | 758 722.00 | 529 678.00 | 229 044.00 | 758 722.00 |
AV Fixed assets in progress | 127 169.00 | | 127 169.00 | 127 169.00 |
BH Other financial assets | 246 168.00 | | 246 168.00 | 246 168.00 |
BJ TOTAL (I) | 2 440 061.00 | 1 325 836.00 | 1 114 225.00 | 2 440 061.00 |
BL Raw materials, supplies | 789 310.00 | 67 786.00 | 721 524.00 | 789 310.00 |
BN Goods in progress | 26 033.00 | | 26 033.00 | 26 033.00 |
BR Intermediate and finished products | 1 517 731.00 | 84 708.00 | 1 433 023.00 | 1 517 731.00 |
BV Advances and down payments on orders | 21 426.00 | | 21 426.00 | 21 426.00 |
BX Customers and related accounts | 1 730 222.00 | | 1 730 222.00 | 1 730 222.00 |
BZ Other receivables | 1 525 034.00 | | 1 525 034.00 | 1 525 034.00 |
CD Marketable securities | 2 339 269.00 | | 2 339 269.00 | 2 339 269.00 |
CF Cash and cash equivalents | 1 651 023.00 | | 1 651 023.00 | 1 651 023.00 |
CH Prepaid expenses | 185 136.00 | | 185 136.00 | 185 136.00 |
CJ TOTAL (II) | 9 785 183.00 | 152 494.00 | 9 632 689.00 | 9 785 183.00 |
CO Grand total (0 to V) | 12 225 244.00 | 1 478 330.00 | 10 746 914.00 | 12 225 244.00 |
CS Evaluated investments - equity method | 169 681.00 | | 169 681.00 | 169 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 990.00 | 1 334 990.00 | | 1 334 990.00 |
DB Share, merger, contribution premiums, etc. | 4 174 746.00 | 4 174 746.00 | | 4 174 746.00 |
DD Legal reserve (1) | 136 513.00 | 136 513.00 | | 136 513.00 |
DE Statutory or contractual reserves | 886 781.00 | 1 422 927.00 | | 886 781.00 |
DH Retained earnings | | -822 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 384.00 | 286 077.00 | | -623 384.00 |
DJ Investment subsidies | 377 729.00 | | | 377 729.00 |
DL TOTAL (I) | 6 287 375.00 | 6 533 030.00 | | 6 287 375.00 |
DP Provisions for Risks | 80 042.00 | 91 963.00 | | 80 042.00 |
DQ Provisions for Expenses | 198 445.00 | 157 494.00 | | 198 445.00 |
DR TOTAL (IV) | 278 487.00 | 249 457.00 | | 278 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 312.00 | 313 010.00 | | 1 382 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 047.00 | 161 171.00 | | 110 047.00 |
DW Advances and down payments received on current orders | 137 534.00 | 17 542.00 | | 137 534.00 |
DX Trade payables and related accounts | 1 706 647.00 | 1 193 034.00 | | 1 706 647.00 |
DY Tax and social security liabilities | 810 150.00 | 749 879.00 | | 810 150.00 |
EB Prepaid income (2) | 34 000.00 | 59 141.00 | | 34 000.00 |
EC TOTAL (IV) | 4 180 691.00 | 2 493 777.00 | | 4 180 691.00 |
ED (V) | 361.00 | | | 361.00 |
EE Grand total (I to V) | 10 746 914.00 | 9 276 264.00 | | 10 746 914.00 |
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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 | 5 803 127.00 | 624 264.00 | 6 427 392.00 | 5 803 127.00 |
FD Production sold - goods | 1 684 083.00 | 4 438 424.00 | 6 122 507.00 | 1 684 083.00 |
FG Production sold - services | 493 817.00 | 266 683.00 | 760 500.00 | 493 817.00 |
FJ Net sales | 7 981 027.00 | 5 329 371.00 | 13 310 399.00 | 7 981 027.00 |
FM Inventory production | | | 45 322.00 | |
FN Capitalized production | | | 127 169.00 | |
FO Operating subsidies | | | 352 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 516.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 13 968 213.00 | |
FS Purchases of goods (including customs duties) | | | 5 093 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 629.00 | |
FV Inventory change (raw materials and supplies) | | | -27 221.00 | |
FW Other purchases and external expenses | | | 3 008 559.00 | |
FX Taxes, duties, and similar payments | | | 160 195.00 | |
FY Salaries and Wages | | | 2 953 125.00 | |
FZ Social Security Contributions | | | 1 394 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 40 317.00 | |
GF Total Operating Expenses (II) | | | 14 854 462.00 | |
GG - OPERATING RESULT (I - II) | | | -886 248.00 | |
GK Income from other securities and fixed asset receivables | | | 8 125.00 | |
GL Other interest and similar income | | | 8 374.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9 533.00 | |
GP Total financial income (V) | | | 26 033.00 | |
GR Interest and similar expenses | | | 27 307.00 | |
GS Negative differences of foreign exchange | | | 22 942.00 | |
GU Total financial expenses (VI) | | | 50 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 820.00 | 69 650.00 | | 5 820.00 |
HD Total exceptional income (VII) | 5 820.00 | 69 650.00 | | 5 820.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | 5 662.00 | | 2 116.00 |
HG Exceptional depreciation and provisions | 42 627.00 | 15 217.00 | | 42 627.00 |
HH Total exceptional expenses (VIII) | 45 378.00 | 20 879.00 | | 45 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 558.00 | 48 771.00 | | -39 558.00 |
HK Income tax | -326 638.00 | -74 813.00 | | -326 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000 066.00 | 14 435 604.00 | | 14 000 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 623 450.00 | 14 149 527.00 | | 14 623 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 384.00 | 286 077.00 | | -623 384.00 |
HQ References: Real Estate Leasing | 116 825.00 | 116 292.00 | | 116 825.00 |
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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 | 249 457.00 | 44 851.00 | 15 821.00 | 249 457.00 |
6X Other provisions for depreciation | 108 379.00 | 56 027.00 | 10 452.00 | 108 379.00 |
7C Grand total | 357 836.00 | 100 878.00 | 26 274.00 | 357 836.00 |
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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 | 110 047.00 | 70 138.00 | 35 754.00 | 110 047.00 |
8B Suppliers and Related Accounts | 1 706 647.00 | 1 706 647.00 | | 1 706 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 534.00 | 137 534.00 | | 137 534.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 1 730 222.00 | | | 1 730 222.00 |
UY Staff and related accounts | 4 950.00 | | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 1 382 312.00 | 181 580.00 | 800 732.00 | 1 382 312.00 |
VP Miscellaneous | 825 851.00 | | | 825 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 150.00 | 810 150.00 | | 810 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 127.00 | | | 693 127.00 |
VS Prepaid expenses | 185 136.00 | | | 185 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 286.00 | 3 313 405.00 | 125 881.00 | 3 439 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 052.00 | 2 940 411.00 | 836 487.00 | 4 181 052.00 |
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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 | 66.00 | 62.00 | | 66.00 |
