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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 | 146 064.00 | 145 611.00 | 452.00 | 146 064.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 162 691.00 | 34 048.00 | 128 642.00 | 162 691.00 |
AP Buildings | 5 936 989.00 | 2 147 959.00 | 3 789 030.00 | 5 936 989.00 |
AR Technical installations, industrial equipment and tools | 4 566 406.00 | 3 759 644.00 | 806 762.00 | 4 566 406.00 |
AT Other tangible assets | 691 221.00 | 568 153.00 | 123 067.00 | 691 221.00 |
AV Fixed assets in progress | 411 198.00 | | 411 198.00 | 411 198.00 |
BD Other fixed assets | 24 546.00 | | 24 546.00 | 24 546.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 11 970 187.00 | 6 655 417.00 | 5 314 770.00 | 11 970 187.00 |
BL Raw materials, supplies | 36 339.00 | | 36 339.00 | 36 339.00 |
BN Goods in progress | 2 582 808.00 | | 2 582 808.00 | 2 582 808.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 260 401.00 | 2 549.00 | 4 257 852.00 | 4 260 401.00 |
BZ Other receivables | 1 712 597.00 | | 1 712 597.00 | 1 712 597.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 2 720 347.00 | | 2 720 347.00 | 2 720 347.00 |
CH Prepaid expenses | 51 443.00 | | 51 443.00 | 51 443.00 |
CJ TOTAL (II) | 15 865 137.00 | 2 549.00 | 15 862 587.00 | 15 865 137.00 |
CO Grand total (0 to V) | 27 835 324.00 | 6 657 966.00 | 21 177 357.00 | 27 835 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 836 021.00 | 11 430 864.00 | | 10 836 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637 641.00 | -594 843.00 | | -1 637 641.00 |
DK Regulated provisions | 355 125.00 | 333 459.00 | | 355 125.00 |
DL TOTAL (I) | 11 203 505.00 | 12 819 480.00 | | 11 203 505.00 |
DP Provisions for Risks | 268 000.00 | 260 000.00 | | 268 000.00 |
DQ Provisions for Expenses | 24 800.00 | 56 000.00 | | 24 800.00 |
DR TOTAL (IV) | 292 800.00 | 316 000.00 | | 292 800.00 |
DS Convertible Bond Issues | 412 616.00 | 363 735.00 | | 412 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 588.00 | 1 929 494.00 | | 1 704 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 728.00 | 2 006 142.00 | | 2 005 728.00 |
DW Advances and down payments received on current orders | 6 420.00 | | | 6 420.00 |
DX Trade payables and related accounts | 4 587 641.00 | 3 914 215.00 | | 4 587 641.00 |
DY Tax and social security liabilities | 572 239.00 | 641 283.00 | | 572 239.00 |
DZ Fixed asset liabilities and related accounts | 19 085.00 | 32 453.00 | | 19 085.00 |
EA Other liabilities | 367 273.00 | 212 596.00 | | 367 273.00 |
EC TOTAL (IV) | 9 675 593.00 | 9 099 922.00 | | 9 675 593.00 |
ED (V) | 5 458.00 | 3 448.00 | | 5 458.00 |
EE Grand total (I to V) | 21 177 357.00 | 22 238 851.00 | | 21 177 357.00 |
EG Accrued income and payables due within one year | 6 227 560.00 | 5 401 729.00 | | 6 227 560.00 |
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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 | 23 693 402.00 | 33 611.00 | 23 727 014.00 | 23 693 402.00 |
FG Production sold - services | 1 467 409.00 | | 1 467 409.00 | 1 467 409.00 |
FJ Net sales | 25 160 812.00 | 33 611.00 | 25 194 424.00 | 25 160 812.00 |
FM Inventory production | | | 183 358.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 671 713.00 | |
FU Purchases of raw materials and other supplies | | | 12 007 424.00 | |
FV Inventory change (raw materials and supplies) | | | -4 720.00 | |
FW Other purchases and external expenses | | | 9 190 456.00 | |
FX Taxes, duties, and similar payments | | | 303 955.00 | |
FY Salaries and Wages | | | 3 699 171.00 | |
FZ Social Security Contributions | | | 1 255 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 800.00 | |
GE Other Expenses | | | 57 505.00 | |
GF Total Operating Expenses (II) | | | 27 271 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 14 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 504.00 | |
GS Negative differences of foreign exchange | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 78 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | 130.00 | | 986.00 |
HB Exceptional income from capital transactions | | 62 500.00 | | |
HC Reversals of provisions and transfers of expenses | 44 617.00 | 31 452.00 | | 44 617.00 |
HD Total exceptional income (VII) | 45 603.00 | 94 083.00 | | 45 603.00 |
HE Exceptional expenses on management operations | 15 200.00 | 8 900.00 | | 15 200.00 |
HF Exceptional expenses on capital transactions | 6 145.00 | 403 388.00 | | 6 145.00 |
HG Exceptional depreciation and provisions | 66 283.00 | 20 606.00 | | 66 283.00 |
HH Total exceptional expenses (VIII) | 87 629.00 | 432 895.00 | | 87 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 025.00 | -338 811.00 | | -42 025.00 |
HK Income tax | -21 307.00 | -30 821.00 | | -21 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 778 269.00 | 25 298 257.00 | | 25 778 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 415 910.00 | 25 893 100.00 | | 27 415 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637 641.00 | -594 843.00 | | -1 637 641.00 |
HP References: Equipment leasing | 128 862.00 | | | 128 862.00 |
HQ References: Real Estate Leasing | | 215 691.00 | | |
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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 | 12 033 360.00 | | 868 438.00 | 12 033 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 992.00 | |
I4 DECREASES Grand Total | | 931 611.00 | 11 970 187.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 163 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929 661.00 | 11 768 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | 1 637.00 | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 836 367.00 | | 861 801.00 | 11 836 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 992.00 | | 5 000.00 | 32 992.00 |
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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 | 6 430 366.00 | 749 086.00 | 524 034.00 | 6 430 366.00 |
PE DEPRECIATION Total including other intangible assets | 145 623.00 | 1 939.00 | 1 950.00 | 145 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 284 743.00 | 747 147.00 | 522 084.00 | 6 284 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 360.00 | | 45 811.00 | 48 360.00 |
7B Total provisions for depreciation | 48 360.00 | | 45 811.00 | 48 360.00 |
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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 | 1 995 157.00 | | 1 995 157.00 | 1 995 157.00 |
8B Suppliers and Related Accounts | 4 587 642.00 | 4 587 642.00 | | 4 587 642.00 |
8C Staff and Related Accounts | 226 049.00 | 226 049.00 | | 226 049.00 |
8D Social Security and Other Social Organizations | 280 202.00 | 280 202.00 | | 280 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 273.00 | 367 273.00 | | 367 273.00 |
UT Other financial assets | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 4 260 401.00 | 4 260 401.00 | | 4 260 401.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 1 201 124.00 | 1 201 124.00 | | 1 201 124.00 |
VC Group and associates | 100 439.00 | 100 439.00 | | 100 439.00 |
VH Loans with a maturity of more than one year at origin | 1 704 589.00 | 258 133.00 | 666 600.00 | 1 704 589.00 |
VI Group and Associates | 10 571.00 | 10 571.00 | | 10 571.00 |
VM Income taxes | 318 019.00 | 318 019.00 | | 318 019.00 |
VP Miscellaneous | 41 110.00 | 41 110.00 | | 41 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 102.00 | 54 102.00 | | 54 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 787.00 | 49 787.00 | | 49 787.00 |
VS Prepaid expenses | 51 443.00 | 51 443.00 | | 51 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 887.00 | 6 037 887.00 | | 6 037 887.00 |
VW VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
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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 | 118.00 | | | 118.00 |
