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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 | 861 317.00 | 397 901.00 | 463 415.00 | 861 317.00 |
AJ Other Intangible Assets | 575 460.00 | | 575 460.00 | 575 460.00 |
AN Land | 135 454.00 | 5 267.00 | 130 187.00 | 135 454.00 |
AP Buildings | 2 339 267.00 | 2 117 365.00 | 221 902.00 | 2 339 267.00 |
AR Technical installations, industrial equipment and tools | 1 599 405.00 | 1 270 355.00 | 329 050.00 | 1 599 405.00 |
AT Other tangible assets | 603 703.00 | 574 430.00 | 29 273.00 | 603 703.00 |
BF Loans | 340 849.00 | | 340 849.00 | 340 849.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 465 444.00 | 4 365 318.00 | 2 100 127.00 | 6 465 444.00 |
BL Raw materials, supplies | 1 005 526.00 | 377 550.00 | 627 976.00 | 1 005 526.00 |
BN Goods in progress | 314 115.00 | 314 115.00 | | 314 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 111 631.00 | 136 243.00 | 2 975 388.00 | 3 111 631.00 |
BZ Other receivables | 10 714 599.00 | 186 430.00 | 10 528 169.00 | 10 714 599.00 |
CF Cash and cash equivalents | 18 077.00 | | 18 077.00 | 18 077.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 15 170 684.00 | 1 014 338.00 | 14 156 346.00 | 15 170 684.00 |
CO Grand total (0 to V) | 21 636 128.00 | 5 379 655.00 | 16 256 473.00 | 21 636 128.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 374 671.00 | 374 671.00 | | 374 671.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 789 654.00 | 259 245.00 | | 789 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 092.00 | 530 409.00 | | -445 092.00 |
DJ Investment subsidies | 70 000.00 | | | 70 000.00 |
DL TOTAL (I) | 3 649 233.00 | 4 024 325.00 | | 3 649 233.00 |
DP Provisions for Risks | 103 728.00 | 104 400.00 | | 103 728.00 |
DQ Provisions for Expenses | 305 495.00 | 299 110.00 | | 305 495.00 |
DR TOTAL (IV) | 409 223.00 | 403 510.00 | | 409 223.00 |
DU Loans and Debts from Credit Institutions (3) | 157 157.00 | 232 384.00 | | 157 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028 289.00 | 7 168 838.00 | | 7 028 289.00 |
DW Advances and down payments received on current orders | 15 100.00 | | | 15 100.00 |
DX Trade payables and related accounts | 2 244 741.00 | 2 793 439.00 | | 2 244 741.00 |
DY Tax and social security liabilities | 1 958 095.00 | 1 988 869.00 | | 1 958 095.00 |
EA Other liabilities | 66 587.00 | 71 635.00 | | 66 587.00 |
EB Prepaid income (2) | 728 046.00 | 601 956.00 | | 728 046.00 |
EC TOTAL (IV) | 12 198 016.00 | 12 857 121.00 | | 12 198 016.00 |
EE Grand total (I to V) | 16 256 473.00 | 17 284 956.00 | | 16 256 473.00 |
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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 | 9 499 787.00 | 2 848 939.00 | 12 348 726.00 | 9 499 787.00 |
FG Production sold - services | -2 803.00 | | -2 803.00 | -2 803.00 |
FJ Net sales | 9 496 984.00 | 2 848 939.00 | 12 345 923.00 | 9 496 984.00 |
FN Capitalized production | | | 575 460.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 912.00 | |
FQ Other income | | | 30 639.00 | |
FR Total operating income (I) | | | 13 456 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 461 137.00 | |
FV Inventory change (raw materials and supplies) | | | 57 029.00 | |
FW Other purchases and external expenses | | | 2 703 765.00 | |
FX Taxes, duties, and similar payments | | | 331 991.00 | |
FY Salaries and Wages | | | 4 085 233.00 | |
FZ Social Security Contributions | | | 1 707 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 800.00 | |
GB Operating Expenses - Provisions | | | 17 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 61 835.00 | |
GF Total Operating Expenses (II) | | | 13 670 949.00 | |
GG - OPERATING RESULT (I - II) | | | -214 016.00 | |
GL Other interest and similar income | | | 21 622.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 21 656.00 | |
GR Interest and similar expenses | | | 14 752.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 14 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 878.00 | | 498.00 |
HB Exceptional income from capital transactions | | 10 862.00 | | |
HC Reversals of provisions and transfers of expenses | 104 400.00 | 152 000.00 | | 104 400.00 |
HD Total exceptional income (VII) | 104 898.00 | 163 741.00 | | 104 898.00 |
HE Exceptional expenses on management operations | 239 124.00 | 481 818.00 | | 239 124.00 |
HF Exceptional expenses on capital transactions | | 10 007.00 | | |
HG Exceptional depreciation and provisions | 103 728.00 | | | 103 728.00 |
HH Total exceptional expenses (VIII) | 342 852.00 | 491 825.00 | | 342 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 953.00 | -328 084.00 | | -237 953.00 |
HJ Employee participation in company results | | 45 844.00 | | |
HK Income tax | | 137 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 583 488.00 | 15 390 712.00 | | 13 583 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028 580.00 | 14 860 303.00 | | 14 028 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 092.00 | 530 409.00 | | -445 092.00 |
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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 | 5 530 649.00 | | 600 597.00 | 5 530 649.00 |
I4 DECREASES Grand Total | | | 6 114 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 436 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 317.00 | | 575 460.00 | 861 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 332.00 | | 8 497.00 | 4 669 332.00 |
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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 | 4 153 518.00 | 211 800.00 | | 4 153 518.00 |
PE DEPRECIATION Total including other intangible assets | 313 714.00 | 84 187.00 | | 313 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 804.00 | 127 613.00 | | 3 839 804.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 403 510.00 | 121 163.00 | 115 450.00 | 403 510.00 |
7C Grand total | 403 510.00 | 121 163.00 | 115 450.00 | 403 510.00 |
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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 | 2 244 741.00 | 2 244 741.00 | | 2 244 741.00 |
8C Staff and Related Accounts | 746 272.00 | 746 272.00 | | 746 272.00 |
8D Social Security and Other Social Organizations | 591 030.00 | 591 030.00 | | 591 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 882.00 | 194 882.00 | | 194 882.00 |
8L Deferred income | 728 046.00 | 728 046.00 | | 728 046.00 |
UP Loans | 340 849.00 | | 340 849.00 | 340 849.00 |
UY Staff and related accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
VA Doubtful or disputed receivables | 3 239 926.00 | 3 239 926.00 | | 3 239 926.00 |
VC Group and associates | 9 955 835.00 | 9 955 835.00 | | 9 955 835.00 |
VG Loans with a maturity of up to one year at origin | 157 157.00 | 157 157.00 | | 157 157.00 |
VI Group and Associates | 7 028 289.00 | 7 028 289.00 | | 7 028 289.00 |
VN Other taxes, similar payments | 99 519.00 | 99 519.00 | | 99 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 289.00 | 625 289.00 | | 625 289.00 |
VS Prepaid expenses | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 302 109.00 | 13 961 260.00 | 340 849.00 | 14 302 109.00 |
VW VAT | 603 593.00 | 603 594.00 | | 603 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 311 210.00 | 12 311 210.00 | | 12 311 210.00 |
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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 | 98.00 | | | 98.00 |
