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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 | 4 925.00 | 1 705.00 | 3 220.00 | 4 925.00 |
AJ Other Intangible Assets | 212 792.00 | | 212 792.00 | 212 792.00 |
AP Buildings | 158 905.00 | 110 377.00 | 48 528.00 | 158 905.00 |
AR Technical installations, industrial equipment and tools | 1 377 273.00 | 612 320.00 | 764 953.00 | 1 377 273.00 |
AT Other tangible assets | 651 595.00 | 292 655.00 | 358 939.00 | 651 595.00 |
BJ TOTAL (I) | 2 405 490.00 | 1 017 057.00 | 1 388 433.00 | 2 405 490.00 |
BL Raw materials, supplies | 1 009 876.00 | 29 717.00 | 980 159.00 | 1 009 876.00 |
BN Goods in progress | 23 243.00 | | 23 243.00 | 23 243.00 |
BR Intermediate and finished products | 338 871.00 | | 338 871.00 | 338 871.00 |
BT Goods | 53 901.00 | | 53 901.00 | 53 901.00 |
BX Customers and related accounts | 1 978 917.00 | 27 181.00 | 1 951 737.00 | 1 978 917.00 |
BZ Other receivables | 229 572.00 | | 229 572.00 | 229 572.00 |
CF Cash and cash equivalents | 1 278 191.00 | | 1 278 191.00 | 1 278 191.00 |
CH Prepaid expenses | 64 337.00 | | 64 337.00 | 64 337.00 |
CJ TOTAL (II) | 4 976 908.00 | 56 898.00 | 4 920 011.00 | 4 976 908.00 |
CO Grand total (0 to V) | 7 382 398.00 | 1 073 955.00 | 6 308 443.00 | 7 382 398.00 |
CR Shares due in more than one year | 114 680.00 | | | 114 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 6 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -2 954 229.00 | -2 259 659.00 | | -2 954 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 992.00 | -694 569.00 | | 115 992.00 |
DL TOTAL (I) | 4 661 764.00 | 3 545 771.00 | | 4 661 764.00 |
DP Provisions for Risks | 23 063.00 | 35 063.00 | | 23 063.00 |
DR TOTAL (IV) | 23 063.00 | 35 063.00 | | 23 063.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 1 247 822.00 | 1 117 633.00 | | 1 247 822.00 |
DY Tax and social security liabilities | 332 340.00 | 358 426.00 | | 332 340.00 |
EA Other liabilities | 43 370.00 | 17 755.00 | | 43 370.00 |
EC TOTAL (IV) | 1 623 617.00 | 1 493 901.00 | | 1 623 617.00 |
EE Grand total (I to V) | 6 308 443.00 | 5 074 735.00 | | 6 308 443.00 |
EG Accrued income and payables due within one year | 1 623 531.00 | 1 493 815.00 | | 1 623 531.00 |
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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 | 47 464.00 | 5 147.00 | 52 611.00 | 47 464.00 |
FD Production sold - goods | 2 922 569.00 | 6 309 454.00 | 9 232 023.00 | 2 922 569.00 |
FG Production sold - services | 39 812.00 | 204 984.00 | 244 797.00 | 39 812.00 |
FJ Net sales | 3 009 845.00 | 6 519 585.00 | 9 529 430.00 | 3 009 845.00 |
FM Inventory production | | | 90 782.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 737.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 9 631 066.00 | |
FS Purchases of goods (including customs duties) | | | 109 204.00 | |
FT Inventory change (goods) | | | 23 031.00 | |
FU Purchases of raw materials and other supplies | | | 5 595 751.00 | |
FV Inventory change (raw materials and supplies) | | | 230 007.00 | |
FW Other purchases and external expenses | | | 1 455 653.00 | |
FX Taxes, duties, and similar payments | | | 84 644.00 | |
FY Salaries and Wages | | | 1 133 315.00 | |
FZ Social Security Contributions | | | 520 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 086.00 | |
GE Other Expenses | | | 139 714.00 | |
GF Total Operating Expenses (II) | | | 9 491 756.00 | |
GG - OPERATING RESULT (I - II) | | | 139 310.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 236.00 | |
GU Total financial expenses (VI) | | | 9 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 260.00 | 48.00 | | 6 260.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 124 413.00 | | 12 000.00 |
HD Total exceptional income (VII) | 18 260.00 | 124 460.00 | | 18 260.00 |
HE Exceptional expenses on management operations | 32 360.00 | 140 693.00 | | 32 360.00 |
HH Total exceptional expenses (VIII) | 32 360.00 | 140 693.00 | | 32 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 101.00 | -16 232.00 | | -14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 649 344.00 | 6 944 303.00 | | 9 649 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 352.00 | 7 638 873.00 | | 9 533 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 992.00 | -694 570.00 | | 115 992.00 |
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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 | 2 342 162.00 | | 63 328.00 | 2 342 162.00 |
I4 DECREASES Grand Total | | | 2 405 490.00 | |
IO DECREASES Total including other intangible assets | | | 217 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 717.00 | | | 217 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 445.00 | | 63 328.00 | 2 124 445.00 |
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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 | 843 845.00 | 173 212.00 | | 843 845.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 1 642.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 782.00 | 171 570.00 | | 843 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 063.00 | | 12 000.00 | 35 063.00 |
7C Grand total | 35 063.00 | | 12 000.00 | 35 063.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 1 247 822.00 | 1 247 822.00 | | 1 247 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 370.00 | 43 370.00 | | 43 370.00 |
UX Other trade receivables | 1 978 917.00 | 1 949 905.00 | 29 012.00 | 1 978 917.00 |
VP Miscellaneous | 229 572.00 | 143 904.00 | 85 668.00 | 229 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 340.00 | 332 340.00 | | 332 340.00 |
VS Prepaid expenses | 64 337.00 | 64 337.00 | | 64 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 827.00 | 2 158 147.00 | 114 680.00 | 2 272 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 531.00 | 1 623 531.00 | | 1 623 531.00 |
