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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 | 615 229.00 | 613 227.00 | 2 002.00 | 615 229.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 205 231.00 | 2 308 993.00 | 896 238.00 | 3 205 231.00 |
AT Other tangible assets | 192 721.00 | 151 610.00 | 41 111.00 | 192 721.00 |
BJ TOTAL (I) | 4 213 294.00 | 3 073 830.00 | 1 139 463.00 | 4 213 294.00 |
BL Raw materials, supplies | 2 212 479.00 | 166 533.00 | 2 045 946.00 | 2 212 479.00 |
BN Goods in progress | 72 152.00 | | 72 152.00 | 72 152.00 |
BR Intermediate and finished products | 597 131.00 | 263 109.00 | 334 022.00 | 597 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 506 962.00 | 3 435.00 | 1 503 527.00 | 1 506 962.00 |
BZ Other receivables | 735 920.00 | | 735 920.00 | 735 920.00 |
CF Cash and cash equivalents | 63 894.00 | | 63 894.00 | 63 894.00 |
CH Prepaid expenses | 69 387.00 | | 69 387.00 | 69 387.00 |
CJ TOTAL (II) | 5 257 924.00 | 433 077.00 | 4 824 848.00 | 5 257 924.00 |
CN Currency translation adjustments (V) | 7 310.00 | | 7 310.00 | 7 310.00 |
CO Grand total (0 to V) | 9 494 568.00 | 3 506 907.00 | 5 987 661.00 | 9 494 568.00 |
CU Other investments | 150 113.00 | | 150 113.00 | 150 113.00 |
CW Deferred expenses or loan issuance costs | 16 040.00 | | 16 040.00 | 16 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 730.00 | 416 730.00 | | 416 730.00 |
DD Legal reserve (1) | 41 673.00 | 41 673.00 | | 41 673.00 |
DG Other reserves | 2 698 762.00 | 2 448 705.00 | | 2 698 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 494.00 | 500 095.00 | | 499 494.00 |
DK Regulated provisions | 2 003.00 | 19 173.00 | | 2 003.00 |
DL TOTAL (I) | 3 658 662.00 | 3 426 376.00 | | 3 658 662.00 |
DN Conditional advances | 823 250.00 | 520 500.00 | | 823 250.00 |
DO TOTAL (II) | 823 250.00 | 520 500.00 | | 823 250.00 |
DP Provisions for Risks | 36 428.00 | 265 822.00 | | 36 428.00 |
DR TOTAL (IV) | 36 428.00 | 265 822.00 | | 36 428.00 |
DU Loans and Debts from Credit Institutions (3) | 708 300.00 | 1 081 043.00 | | 708 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 250.00 | | |
DX Trade payables and related accounts | 434 817.00 | 257 451.00 | | 434 817.00 |
DY Tax and social security liabilities | 312 609.00 | 431 423.00 | | 312 609.00 |
EC TOTAL (IV) | 1 455 725.00 | 2 023 167.00 | | 1 455 725.00 |
ED (V) | 13 596.00 | 85 409.00 | | 13 596.00 |
EE Grand total (I to V) | 5 987 661.00 | 6 321 274.00 | | 5 987 661.00 |
EG Accrued income and payables due within one year | 1 040 218.00 | 1 017 889.00 | | 1 040 218.00 |
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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 | 1 980.00 | 9 440.00 | 11 420.00 | 1 980.00 |
FD Production sold - goods | 716 988.00 | 8 831 383.00 | 9 548 371.00 | 716 988.00 |
FG Production sold - services | 52 888.00 | 235 466.00 | 288 355.00 | 52 888.00 |
FJ Net sales | 771 857.00 | 9 076 289.00 | 9 848 146.00 | 771 857.00 |
FM Inventory production | | | 138 042.00 | |
FN Capitalized production | | | 85 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 676.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 621 882.00 | |
FS Purchases of goods (including customs duties) | | | 17 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 431 971.00 | |
FV Inventory change (raw materials and supplies) | | | -751 289.00 | |
FW Other purchases and external expenses | | | 2 074 700.00 | |
FX Taxes, duties, and similar payments | | | 140 912.00 | |
FY Salaries and Wages | | | 2 585 601.00 | |
FZ Social Security Contributions | | | 969 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 589.00 | |
GB Operating Expenses - Provisions | | | 35 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 631.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 10 690 388.00 | |
GG - OPERATING RESULT (I - II) | | | -68 506.00 | |
GL Other interest and similar income | | | 8 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 630.00 | |
GN Positive exchange differences | | | 89 717.00 | |
GP Total financial income (V) | | | 181 100.00 | |
GR Interest and similar expenses | | | 18 962.00 | |
GS Negative differences of foreign exchange | | | 166 421.00 | |
GU Total financial expenses (VI) | | | 247 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 46 047.00 | 84 981.00 | | 46 047.00 |
HD Total exceptional income (VII) | 259 105.00 | 86 381.00 | | 259 105.00 |
HE Exceptional expenses on management operations | 78 263.00 | | | 78 263.00 |
HF Exceptional expenses on capital transactions | 61 038.00 | 15 936.00 | | 61 038.00 |
HH Total exceptional expenses (VIII) | 145 331.00 | 50 572.00 | | 145 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 774.00 | 35 809.00 | | 113 774.00 |
HK Income tax | -521 115.00 | -484 432.00 | | -521 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 062 086.00 | 5 989 489.00 | | 11 062 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 562 592.00 | 5 489 394.00 | | 10 562 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 494.00 | 500 095.00 | | 499 494.00 |
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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 | 3 795 815.00 | | 591 127.00 | 3 795 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 016.00 | 150 113.00 | |
I4 DECREASES Grand Total | | 173 648.00 | 4 213 294.00 | |
IO DECREASES Total including other intangible assets | | 4 666.00 | 665 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 966.00 | 3 397 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 894.00 | | | 669 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 792.00 | | 516 127.00 | 2 980 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 129.00 | | 75 000.00 | 145 129.00 |
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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 | 2 446 562.00 | 700 863.00 | 73 594.00 | 2 446 562.00 |
PE DEPRECIATION Total including other intangible assets | 597 443.00 | 20 450.00 | 4 666.00 | 597 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 119.00 | 680 412.00 | 68 929.00 | 1 849 119.00 |
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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 | 19 173.00 | | 17 170.00 | 19 173.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 265 822.00 | 58 462.00 | 287 857.00 | 265 822.00 |
6N Inventories and work in progress | 400 688.00 | 478 631.00 | 449 678.00 | 400 688.00 |
6T Receivables | 17 940.00 | | 14 505.00 | 17 940.00 |
7B Total provisions for depreciation | 418 628.00 | 524 142.00 | 509 694.00 | 418 628.00 |
7C Grand total | 703 623.00 | 582 604.00 | 814 720.00 | 703 623.00 |
UE of which provisions and reversals: - Operating | | 513 969.00 | 522 032.00 | |
UG - Financial | | 62 605.00 | 79 630.00 | |
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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 | 434 817.00 | 434 817.00 | | 434 817.00 |
8C Staff and Related Accounts | 134 720.00 | 134 720.00 | | 134 720.00 |
8D Social Security and Other Social Organizations | 165 223.00 | 165 223.00 | | 165 223.00 |
UX Other trade receivables | 1 503 527.00 | 1 503 527.00 | | 1 503 527.00 |
VA Doubtful or disputed receivables | 3 435.00 | 3 435.00 | | 3 435.00 |
VB VAT | 98 250.00 | 98 250.00 | | 98 250.00 |
VH Loans with a maturity of more than one year at origin | 708 300.00 | 292 793.00 | 415 507.00 | 708 300.00 |
VM Income taxes | 627 542.00 | 627 542.00 | | 627 542.00 |
VP Miscellaneous | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VS Prepaid expenses | 69 387.00 | 69 387.00 | | 69 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 269.00 | 2 312 269.00 | | 2 312 269.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 725.00 | 1 040 218.00 | 415 507.00 | 1 455 725.00 |
