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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 | 312 267.00 | 312 267.00 | | 312 267.00 |
AJ Other Intangible Assets | 471 852.00 | 245 141.00 | 226 710.00 | 471 852.00 |
AP Buildings | 587 348.00 | 213 740.00 | 373 607.00 | 587 348.00 |
AR Technical installations, industrial equipment and tools | 5 346 842.00 | 2 989 615.00 | 2 357 227.00 | 5 346 842.00 |
AT Other tangible assets | 154 496.00 | 89 708.00 | 64 788.00 | 154 496.00 |
AV Fixed assets in progress | 1 012 163.00 | | 1 012 163.00 | 1 012 163.00 |
BJ TOTAL (I) | 7 884 970.00 | 3 850 473.00 | 4 034 497.00 | 7 884 970.00 |
BL Raw materials, supplies | 909 437.00 | | 909 437.00 | 909 437.00 |
BN Goods in progress | 1 178 330.00 | | 1 178 330.00 | 1 178 330.00 |
BR Intermediate and finished products | 840 014.00 | | 840 014.00 | 840 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 314 977.00 | 18 960.00 | 3 296 017.00 | 3 314 977.00 |
BZ Other receivables | 718 845.00 | | 718 845.00 | 718 845.00 |
CF Cash and cash equivalents | 7 791 943.00 | | 7 791 943.00 | 7 791 943.00 |
CH Prepaid expenses | 78 546.00 | | 78 546.00 | 78 546.00 |
CJ TOTAL (II) | 14 832 095.00 | 18 960.00 | 14 813 135.00 | 14 832 095.00 |
CO Grand total (0 to V) | 22 717 066.00 | 3 869 434.00 | 18 847 632.00 | 22 717 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 547 417.00 | 5 928 795.00 | | 5 547 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259 519.00 | -381 378.00 | | -1 259 519.00 |
DJ Investment subsidies | 101 328.00 | 121 594.00 | | 101 328.00 |
DK Regulated provisions | 56 249.00 | | | 56 249.00 |
DL TOTAL (I) | 6 645 474.00 | 7 869 011.00 | | 6 645 474.00 |
DP Provisions for Risks | 15 000.00 | 313 341.00 | | 15 000.00 |
DQ Provisions for Expenses | 79 410.00 | 116 410.00 | | 79 410.00 |
DR TOTAL (IV) | 94 410.00 | 429 751.00 | | 94 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703 057.00 | 2 965 224.00 | | 3 703 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 555.00 | 2 928 120.00 | | 2 946 555.00 |
DX Trade payables and related accounts | 4 190 887.00 | 3 493 644.00 | | 4 190 887.00 |
DY Tax and social security liabilities | 1 025 730.00 | 1 361 160.00 | | 1 025 730.00 |
DZ Fixed asset liabilities and related accounts | 165 929.00 | 7 713.00 | | 165 929.00 |
EA Other liabilities | 75 587.00 | 32 204.00 | | 75 587.00 |
EC TOTAL (IV) | 12 107 747.00 | 10 788 068.00 | | 12 107 747.00 |
EE Grand total (I to V) | 18 847 632.00 | 19 086 830.00 | | 18 847 632.00 |
EG Accrued income and payables due within one year | 6 956 888.00 | 5 991 097.00 | | 6 956 888.00 |
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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 | 7 754 983.00 | 13 685 609.00 | 21 440 593.00 | 7 754 983.00 |
FG Production sold - services | 772 827.00 | | 772 827.00 | 772 827.00 |
FJ Net sales | 8 527 810.00 | 13 685 609.00 | 22 213 420.00 | 8 527 810.00 |
FM Inventory production | | | -129 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 590.00 | |
FQ Other income | | | -7 647.00 | |
FR Total operating income (I) | | | 22 586 210.00 | |
FU Purchases of raw materials and other supplies | | | 10 682 320.00 | |
FV Inventory change (raw materials and supplies) | | | 246 204.00 | |
FW Other purchases and external expenses | | | 7 028 122.00 | |
FX Taxes, duties, and similar payments | | | 225 707.00 | |
FY Salaries and Wages | | | 3 083 910.00 | |
FZ Social Security Contributions | | | 1 353 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 960.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 23 536 163.00 | |
GG - OPERATING RESULT (I - II) | | | -949 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229 237.00 | |
GU Total financial expenses (VI) | | | 229 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 249.00 | 337 080.00 | | 174 249.00 |
HB Exceptional income from capital transactions | 68 765.00 | 870 858.00 | | 68 765.00 |
HD Total exceptional income (VII) | 68 765.00 | 870 858.00 | | 68 765.00 |
HE Exceptional expenses on management operations | 111 733.00 | 16 539.00 | | 111 733.00 |
HF Exceptional expenses on capital transactions | 48 514.00 | 831 574.00 | | 48 514.00 |
HG Exceptional depreciation and provisions | 56 249.00 | | | 56 249.00 |
HH Total exceptional expenses (VIII) | 216 497.00 | 848 113.00 | | 216 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 731.00 | 22 744.00 | | -147 731.00 |
HK Income tax | -67 402.00 | -44 195.00 | | -67 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 654 976.00 | 22 310 528.00 | | 22 654 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 914 496.00 | 22 691 906.00 | | 23 914 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259 519.00 | -381 378.00 | | -1 259 519.00 |
HP References: Equipment leasing | 285 205.00 | 232 480.00 | | 285 205.00 |
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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 | 6 807 576.00 | | 2 048 640.00 | 6 807 576.00 |
I4 DECREASES Grand Total | 696 998.00 | 274 246.00 | 7 884 970.00 | 696 998.00 |
IO DECREASES Total including other intangible assets | 29 542.00 | 9 400.00 | 784 119.00 | 29 542.00 |
IY DECREASES Total Tangible Fixed Assets | 667 456.00 | 264 846.00 | 7 100 851.00 | 667 456.00 |
KD ACQUISITIONS Total including other intangible assets | 754 577.00 | | 68 484.00 | 754 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052 999.00 | | 1 980 155.00 | 6 052 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 667 456.00 | | | 667 456.00 |
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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 | 3 170 910.00 | 895 895.00 | 216 332.00 | 3 170 910.00 |
PE DEPRECIATION Total including other intangible assets | 491 033.00 | 66 375.00 | | 491 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 877.00 | 829 519.00 | 216 332.00 | 2 679 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 56 249.00 | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 751.00 | | 335 341.00 | 429 751.00 |
6T Receivables | | 18 960.00 | | |
7B Total provisions for depreciation | | 18 960.00 | | |
7C Grand total | 429 751.00 | 75 209.00 | 335 341.00 | 429 751.00 |
UE of which provisions and reversals: - Operating | | 18 960.00 | 335 341.00 | |
UJ - Exceptional | | 56 249.00 | | |
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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 | 2 946 555.00 | 146 555.00 | 2 800 000.00 | 2 946 555.00 |
8B Suppliers and Related Accounts | 4 190 887.00 | 4 190 887.00 | | 4 190 887.00 |
8C Staff and Related Accounts | 449 816.00 | 449 816.00 | | 449 816.00 |
8D Social Security and Other Social Organizations | 435 925.00 | 435 925.00 | | 435 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 929.00 | 165 929.00 | | 165 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 586.00 | 75 586.00 | | 75 586.00 |
UX Other trade receivables | 3 296 017.00 | 3 296 017.00 | | 3 296 017.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 18 960.00 | 18 960.00 | | 18 960.00 |
VB VAT | 188 008.00 | 188 008.00 | | 188 008.00 |
VG Loans with a maturity of up to one year at origin | 1 706 087.00 | 951 657.00 | 754 430.00 | 1 706 087.00 |
VH Loans with a maturity of more than one year at origin | 1 996 970.00 | 400 541.00 | 1 596 429.00 | 1 996 970.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 446 457.00 | | | 446 457.00 |
VM Income taxes | 313 688.00 | 313 688.00 | | 313 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 988.00 | 139 988.00 | | 139 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 848.00 | 213 848.00 | | 213 848.00 |
VS Prepaid expenses | 78 546.00 | 78 546.00 | | 78 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 369.00 | 4 112 369.00 | | 4 112 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 107 747.00 | 6 956 888.00 | 5 150 859.00 | 12 107 747.00 |
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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 | 76.00 | | | 76.00 |
