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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 | 21 428.00 | 21 428.00 | | 21 428.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 6 051.00 | 429.00 | 5 622.00 | 6 051.00 |
AR Technical installations, industrial equipment and tools | 2 580 066.00 | 2 001 494.00 | 578 572.00 | 2 580 066.00 |
AT Other tangible assets | 170 586.00 | 143 502.00 | 27 085.00 | 170 586.00 |
BH Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
BJ TOTAL (I) | 3 008 258.00 | 2 366 853.00 | 641 405.00 | 3 008 258.00 |
BL Raw materials, supplies | 377 130.00 | | 377 130.00 | 377 130.00 |
BR Intermediate and finished products | 408 979.00 | 95 745.00 | 313 235.00 | 408 979.00 |
BV Advances and down payments on orders | 23 173.00 | | 23 173.00 | 23 173.00 |
BX Customers and related accounts | 894 829.00 | 6 113.00 | 888 716.00 | 894 829.00 |
BZ Other receivables | 73 564.00 | | 73 564.00 | 73 564.00 |
CF Cash and cash equivalents | 14 178.00 | | 14 178.00 | 14 178.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 1 796 468.00 | 101 858.00 | 1 694 609.00 | 1 796 468.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 804 725.00 | 2 468 711.00 | 2 336 014.00 | 4 804 725.00 |
CR Shares due in more than one year | 7 335.00 | | | 7 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -73 600.00 | -420 039.00 | | -73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 343.00 | 346 439.00 | | 369 343.00 |
DL TOTAL (I) | 900 742.00 | 531 400.00 | | 900 742.00 |
DP Provisions for Risks | 275 069.00 | 224 482.00 | | 275 069.00 |
DR TOTAL (IV) | 275 069.00 | 224 482.00 | | 275 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 1 269.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 605.00 | 1 428 605.00 | | 628 605.00 |
DW Advances and down payments received on current orders | 39 719.00 | 62 533.00 | | 39 719.00 |
DX Trade payables and related accounts | 273 672.00 | 201 314.00 | | 273 672.00 |
DY Tax and social security liabilities | 213 700.00 | 212 312.00 | | 213 700.00 |
EA Other liabilities | 2 525.00 | 88 210.00 | | 2 525.00 |
EC TOTAL (IV) | 1 159 626.00 | 1 994 243.00 | | 1 159 626.00 |
ED (V) | 577.00 | 330.00 | | 577.00 |
EE Grand total (I to V) | 2 336 014.00 | 2 750 455.00 | | 2 336 014.00 |
EG Accrued income and payables due within one year | 491 302.00 | 503 104.00 | | 491 302.00 |
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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 | 1 709 795.00 | 1 200 209.00 | 2 910 004.00 | 1 709 795.00 |
FG Production sold - services | 10 646.00 | 520 761.00 | 531 407.00 | 10 646.00 |
FJ Net sales | 1 720 441.00 | 1 720 970.00 | 3 441 411.00 | 1 720 441.00 |
FM Inventory production | | | 240 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 748 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 1 025 267.00 | |
FX Taxes, duties, and similar payments | | | 50 890.00 | |
FY Salaries and Wages | | | 762 870.00 | |
FZ Social Security Contributions | | | 325 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 572.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 337 880.00 | |
GG - OPERATING RESULT (I - II) | | | -588 952.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 004.00 | |
GN Positive exchange differences | | | 3 733.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 396.00 | |
GS Negative differences of foreign exchange | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 45 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 377.00 | 16 544.00 | | 11 377.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 200 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 200 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 2 753.00 | 1 353.00 | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 1 353.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 247.00 | 1 198 647.00 | | 997 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 683.00 | 4 463 933.00 | | 4 755 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 341.00 | 4 117 495.00 | | 4 386 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 343.00 | 346 439.00 | | 369 343.00 |
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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 | 2 959 506.00 | | 69 065.00 | 2 959 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 313.00 | 30 126.00 | |
I4 DECREASES Grand Total | | 20 313.00 | 3 008 258.00 | |
IO DECREASES Total including other intangible assets | | | 221 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 756 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 428.00 | | | 221 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 639.00 | | 69 065.00 | 2 687 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 439.00 | | | 50 439.00 |
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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 | 2 023 281.00 | 143 572.00 | | 2 023 281.00 |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 853.00 | 143 572.00 | | 2 001 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 482.00 | 64 943.00 | 14 356.00 | 224 482.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
6N Inventories and work in progress | 140 453.00 | | 44 708.00 | 140 453.00 |
6T Receivables | 922.00 | 5 191.00 | | 922.00 |
7B Total provisions for depreciation | 141 375.00 | 205 191.00 | 44 708.00 | 141 375.00 |
7C Grand total | 365 857.00 | 270 134.00 | 59 064.00 | 365 857.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 270 134.00 | 56 061.00 | |
UG - Financial | | | 3 004.00 | |
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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 | 628 605.00 | | 628 605.00 | 628 605.00 |
8B Suppliers and Related Accounts | 273 672.00 | 273 672.00 | | 273 672.00 |
8C Staff and Related Accounts | 72 044.00 | 72 044.00 | | 72 044.00 |
8D Social Security and Other Social Organizations | 127 624.00 | 127 624.00 | | 127 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
UX Other trade receivables | 887 494.00 | 887 494.00 | | 887 494.00 |
VA Doubtful or disputed receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
VB VAT | 31 687.00 | 31 687.00 | | 31 687.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VM Income taxes | 21 841.00 | 21 841.00 | | 21 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 133.00 | 965 672.00 | 37 461.00 | 1 003 133.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 907.00 | 491 302.00 | 628 605.00 | 1 119 907.00 |
