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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 | 1 175 239.00 | 1 124 111.00 | 51 127.00 | 1 175 239.00 |
AN Land | 2 490 497.00 | 279 307.00 | 2 211 189.00 | 2 490 497.00 |
AP Buildings | 9 592 108.00 | 9 155 459.00 | 436 649.00 | 9 592 108.00 |
AR Technical installations, industrial equipment and tools | 14 271 832.00 | 13 222 493.00 | 1 049 338.00 | 14 271 832.00 |
AT Other tangible assets | 398 659.00 | 341 180.00 | 57 479.00 | 398 659.00 |
AV Fixed assets in progress | 174 026.00 | | 174 026.00 | 174 026.00 |
AX Advances and down payments | | | | |
BF Loans | 97 811.00 | | 97 811.00 | 97 811.00 |
BH Other financial assets | 1 170 832.00 | | 1 170 832.00 | 1 170 832.00 |
BJ TOTAL (I) | 29 597 545.00 | 24 200 556.00 | 5 396 988.00 | 29 597 545.00 |
BL Raw materials, supplies | 829 508.00 | | 829 508.00 | 829 508.00 |
BN Goods in progress | 129 580.00 | | 129 580.00 | 129 580.00 |
BR Intermediate and finished products | 3 634 685.00 | 799 705.00 | 2 834 979.00 | 3 634 685.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 1 296 512.00 | 178 814.00 | 1 117 697.00 | 1 296 512.00 |
BZ Other receivables | 1 012 786.00 | 539 753.00 | 473 032.00 | 1 012 786.00 |
CF Cash and cash equivalents | 5 676 480.00 | | 5 676 480.00 | 5 676 480.00 |
CH Prepaid expenses | 41 257.00 | | 41 257.00 | 41 257.00 |
CJ TOTAL (II) | 12 622 477.00 | 1 518 273.00 | 11 104 204.00 | 12 622 477.00 |
CO Grand total (0 to V) | 42 220 022.00 | 25 718 830.00 | 16 501 192.00 | 42 220 022.00 |
CU Other investments | 167 589.00 | 19 056.00 | 148 533.00 | 167 589.00 |
CX Development or Research and Development Expenses | 58 947.00 | 58 947.00 | | 58 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 500 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 250 001.00 | 242 376.00 | | 250 001.00 |
DF Regulated reserves (1) | 55 502.00 | 55 502.00 | | 55 502.00 |
DH Retained earnings | 209 436.00 | -6 252 707.00 | | 209 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 620.00 | 6 719 768.00 | | 62 620.00 |
DK Regulated provisions | 146 752.00 | 126 458.00 | | 146 752.00 |
DL TOTAL (I) | 3 474 312.00 | 3 391 398.00 | | 3 474 312.00 |
DP Provisions for Risks | 1 134 000.00 | 1 250 200.00 | | 1 134 000.00 |
DQ Provisions for Expenses | 2 388 613.00 | 2 695 262.00 | | 2 388 613.00 |
DR TOTAL (IV) | 3 522 613.00 | 3 945 462.00 | | 3 522 613.00 |
DW Advances and down payments received on current orders | 213 197.00 | 148 861.00 | | 213 197.00 |
DX Trade payables and related accounts | 3 125 036.00 | 3 773 071.00 | | 3 125 036.00 |
DY Tax and social security liabilities | 5 659 328.00 | 6 041 313.00 | | 5 659 328.00 |
DZ Fixed asset liabilities and related accounts | 102 440.00 | 128 107.00 | | 102 440.00 |
EA Other liabilities | 404 266.00 | 526 323.00 | | 404 266.00 |
EC TOTAL (IV) | 9 504 267.00 | 10 617 675.00 | | 9 504 267.00 |
ED (V) | | 29 028.00 | | |
EE Grand total (I to V) | 16 501 193.00 | 17 983 563.00 | | 16 501 193.00 |
EG Accrued income and payables due within one year | 11 258 130.00 | 3 844 805.00 | | 11 258 130.00 |
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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 | 9 538 968.00 | 1 896 912.00 | 11 435 880.00 | 9 538 968.00 |
FG Production sold - services | 3 993 406.00 | | 3 993 406.00 | 3 993 406.00 |
FJ Net sales | 13 532 374.00 | 1 896 912.00 | 15 429 287.00 | 13 532 374.00 |
FM Inventory production | | | 150 100.00 | |
FN Capitalized production | | | 2 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 647.00 | |
FQ Other income | | | 74 666.00 | |
FR Total operating income (I) | | | 16 933 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 056.00 | |
FV Inventory change (raw materials and supplies) | | | 295 331.00 | |
FW Other purchases and external expenses | | | 7 272 457.00 | |
FX Taxes, duties, and similar payments | | | 449 954.00 | |
FY Salaries and Wages | | | 5 198 478.00 | |
FZ Social Security Contributions | | | 1 724 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 533.00 | |
GE Other Expenses | | | 37 982.00 | |
GF Total Operating Expenses (II) | | | 18 724 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 113.00 | |
GP Total financial income (V) | | | 13 425.00 | |
GR Interest and similar expenses | | | 42 070.00 | |
GS Negative differences of foreign exchange | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 49 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778 465.00 | 3 602 393.00 | | 778 465.00 |
HB Exceptional income from capital transactions | 1 709 683.00 | 7 491 850.00 | | 1 709 683.00 |
HC Reversals of provisions and transfers of expenses | 79 618.00 | 254 093.00 | | 79 618.00 |
HD Total exceptional income (VII) | 2 567 767.00 | 11 348 337.00 | | 2 567 767.00 |
HE Exceptional expenses on management operations | 258 728.00 | 92 660.00 | | 258 728.00 |
HF Exceptional expenses on capital transactions | 351 182.00 | 792 598.00 | | 351 182.00 |
HG Exceptional depreciation and provisions | 67 912.00 | 54 626.00 | | 67 912.00 |
HH Total exceptional expenses (VIII) | 677 822.00 | 939 884.00 | | 677 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889 944.00 | 10 408 452.00 | | 1 889 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 514 413.00 | 22 802 211.00 | | 19 514 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 451 793.00 | 16 082 443.00 | | 19 451 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 620.00 | 6 719 767.00 | | 62 620.00 |
HP References: Equipment leasing | 46 320.00 | 7 720.00 | | 46 320.00 |
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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 | 34 301.00 | | 1 500.00 | 34 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 1 436.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 32 088.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 26 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 012.00 | | 15.00 | 4 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 938.00 | | 1 111.00 | 28 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | 374.00 | 1 349.00 |
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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 | 26 575.00 | 432.00 | 2 826.00 | 26 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 23.00 | 11.00 | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 404.00 | 409.00 | 2 815.00 | 25 404.00 |
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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 | 3 125.00 | 1 465.00 | 873.00 | 3 125.00 |
8C Staff and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 930.00 | 2 009.00 | 4 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 12.00 | 47.00 | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UP Loans | 97.00 | 6.00 | 90.00 | 97.00 |
UT Other financial assets | 1 170.00 | 283.00 | 887.00 | 1 170.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619.00 | 2 101.00 | 1 517.00 | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 504.00 | 3 936.00 | 2 930.00 | 9 504.00 |
