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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AJ Other Intangible Assets | 465 422.00 | | 465 422.00 | 465 422.00 |
AP Buildings | 135 253.00 | 112 242.00 | 23 011.00 | 135 253.00 |
AR Technical installations, industrial equipment and tools | 2 028 338.00 | 1 586 943.00 | 441 395.00 | 2 028 338.00 |
AT Other tangible assets | 970 843.00 | 574 061.00 | 396 782.00 | 970 843.00 |
AX Advances and down payments | 2 490.00 | | 2 490.00 | 2 490.00 |
BB Receivables related to investments | | | | |
BF Loans | 9 027.00 | | 9 027.00 | 9 027.00 |
BH Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BJ TOTAL (I) | 3 955 595.00 | 2 288 746.00 | 1 666 849.00 | 3 955 595.00 |
BL Raw materials, supplies | 1 095 441.00 | | 1 095 441.00 | 1 095 441.00 |
BN Goods in progress | 242 758.00 | | 242 758.00 | 242 758.00 |
BR Intermediate and finished products | 268 924.00 | | 268 924.00 | 268 924.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 597 862.00 | 35 154.00 | 562 708.00 | 597 862.00 |
BZ Other receivables | 360 250.00 | | 360 250.00 | 360 250.00 |
CF Cash and cash equivalents | 325 370.00 | | 325 370.00 | 325 370.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 2 900 284.00 | 35 154.00 | 2 865 130.00 | 2 900 284.00 |
CO Grand total (0 to V) | 6 855 879.00 | 2 323 900.00 | 4 531 979.00 | 6 855 879.00 |
CU Other investments | 246 406.00 | | 246 406.00 | 246 406.00 |
CX Development or Research and Development Expenses | 11 452.00 | 5 934.00 | 5 518.00 | 11 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 628 153.00 | 683 374.00 | | 628 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 643.00 | 54 779.00 | | -582 643.00 |
DJ Investment subsidies | 8 893.00 | 11 366.00 | | 8 893.00 |
DL TOTAL (I) | 62 654.00 | 757 769.00 | | 62 654.00 |
DP Provisions for Risks | | 266 676.00 | | |
DR TOTAL (IV) | | 266 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 088 490.00 | 2 386 482.00 | | 3 088 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DW Advances and down payments received on current orders | 50 100.00 | 63 531.00 | | 50 100.00 |
DX Trade payables and related accounts | 484 372.00 | 1 063 525.00 | | 484 372.00 |
DY Tax and social security liabilities | 472 213.00 | 443 234.00 | | 472 213.00 |
EA Other liabilities | 374 150.00 | 796.00 | | 374 150.00 |
EC TOTAL (IV) | 4 469 325.00 | 3 957 577.00 | | 4 469 325.00 |
EE Grand total (I to V) | 4 531 979.00 | 4 982 022.00 | | 4 531 979.00 |
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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 | 2 914 903.00 | 634 054.00 | 3 548 957.00 | 2 914 903.00 |
FG Production sold - services | 61 547.00 | 20 691.00 | 82 238.00 | 61 547.00 |
FJ Net sales | 2 976 450.00 | 654 745.00 | 3 631 195.00 | 2 976 450.00 |
FM Inventory production | | | -529 433.00 | |
FO Operating subsidies | | | 10 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 090.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 3 419 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 383.00 | |
FV Inventory change (raw materials and supplies) | | | -848 918.00 | |
FW Other purchases and external expenses | | | 1 523 858.00 | |
FX Taxes, duties, and similar payments | | | 63 493.00 | |
FY Salaries and Wages | | | 1 211 803.00 | |
FZ Social Security Contributions | | | 485 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 860.00 | |
GE Other Expenses | | | 18 680.00 | |
GF Total Operating Expenses (II) | | | 4 057 601.00 | |
GG - OPERATING RESULT (I - II) | | | -638 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 564.00 | |
GU Total financial expenses (VI) | | | 40 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 762.00 | | | 95 762.00 |
HB Exceptional income from capital transactions | 21 972.00 | 1 700.00 | | 21 972.00 |
HC Reversals of provisions and transfers of expenses | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 164 234.00 | 1 700.00 | | 164 234.00 |
HE Exceptional expenses on management operations | 61 671.00 | | | 61 671.00 |
HF Exceptional expenses on capital transactions | 6 397.00 | | | 6 397.00 |
HG Exceptional depreciation and provisions | | 46 500.00 | | |
HH Total exceptional expenses (VIII) | 68 068.00 | 46 500.00 | | 68 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 166.00 | -44 800.00 | | 96 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 590.00 | 3 604 519.00 | | 3 583 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 233.00 | 3 549 740.00 | | 4 166 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 643.00 | 54 779.00 | | -582 643.00 |
HP References: Equipment leasing | 113 533.00 | 66 964.00 | | 113 533.00 |
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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 | 2 096 597.00 | 235 753.00 | 43 603.00 | 2 096 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 355.00 | 1 145.00 | | 14 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 241.00 | 234 608.00 | 43 603.00 | 2 082 241.00 |
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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 | 484 372.00 | 484 372.00 | | 484 372.00 |
8D Social Security and Other Social Organizations | 472 213.00 | 445 341.00 | 26 872.00 | 472 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 150.00 | 374 150.00 | | 374 150.00 |
UT Other financial assets | 30 325.00 | | 30 325.00 | 30 325.00 |
VG Loans with a maturity of up to one year at origin | 3 088 490.00 | 527 331.00 | 1 868 703.00 | 3 088 490.00 |
VS Prepaid expenses | 967 697.00 | 967 697.00 | | 967 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 022.00 | 967 697.00 | 30 325.00 | 998 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 225.00 | 1 831 194.00 | 1 895 575.00 | 4 419 225.00 |
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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 | 39.00 | 18.00 | | 39.00 |
