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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 | 1 078 469.00 | 489 143.00 | 589 327.00 | 1 078 469.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 841 565.00 | 5 976 439.00 | 3 865 126.00 | 9 841 565.00 |
AT Other tangible assets | 1 123 194.00 | 625 924.00 | 497 270.00 | 1 123 194.00 |
AV Fixed assets in progress | 2 398 616.00 | | 2 398 616.00 | 2 398 616.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 14 482 594.00 | 7 091 505.00 | 7 391 089.00 | 14 482 594.00 |
BL Raw materials, supplies | 257 396.00 | 10 801.00 | 246 595.00 | 257 396.00 |
BR Intermediate and finished products | 699 126.00 | 169 930.00 | 529 195.00 | 699 126.00 |
BT Goods | 932 180.00 | | 932 180.00 | 932 180.00 |
BV Advances and down payments on orders | 9 617.00 | | 9 617.00 | 9 617.00 |
BX Customers and related accounts | 3 295 463.00 | 41 994.00 | 3 253 469.00 | 3 295 463.00 |
BZ Other receivables | 1 637 747.00 | | 1 637 747.00 | 1 637 747.00 |
CF Cash and cash equivalents | 268 854.00 | | 268 854.00 | 268 854.00 |
CH Prepaid expenses | 707 473.00 | | 707 473.00 | 707 473.00 |
CJ TOTAL (II) | 7 807 856.00 | 222 725.00 | 7 585 131.00 | 7 807 856.00 |
CO Grand total (0 to V) | 22 290 450.00 | 7 314 230.00 | 14 976 220.00 | 22 290 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DH Retained earnings | 4 750 967.00 | 4 597 248.00 | | 4 750 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 867.00 | 953 720.00 | | 248 867.00 |
DL TOTAL (I) | 5 588 334.00 | 6 139 467.00 | | 5 588 334.00 |
DP Provisions for Risks | 104 386.00 | 113 806.00 | | 104 386.00 |
DQ Provisions for Expenses | 2 737 761.00 | 2 159 492.00 | | 2 737 761.00 |
DR TOTAL (IV) | 2 842 147.00 | 2 273 298.00 | | 2 842 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 434 042.00 | | |
DX Trade payables and related accounts | 2 716 329.00 | 2 599 107.00 | | 2 716 329.00 |
DY Tax and social security liabilities | 2 370 661.00 | 2 221 218.00 | | 2 370 661.00 |
DZ Fixed asset liabilities and related accounts | 11 467.00 | | | 11 467.00 |
EA Other liabilities | 1 426 888.00 | 579 436.00 | | 1 426 888.00 |
EB Prepaid income (2) | 20 394.00 | 26 752.00 | | 20 394.00 |
EC TOTAL (IV) | 6 545 739.00 | 5 860 555.00 | | 6 545 739.00 |
EE Grand total (I to V) | 14 976 220.00 | 14 273 320.00 | | 14 976 220.00 |
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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 | 54 667.00 | 1 228 482.00 | 1 283 150.00 | 54 667.00 |
FD Production sold - goods | 5 222 063.00 | 10 312 756.00 | 15 534 819.00 | 5 222 063.00 |
FG Production sold - services | 148 275.00 | 5 618 759.00 | 5 767 034.00 | 148 275.00 |
FJ Net sales | 5 425 005.00 | 17 159 998.00 | 22 585 003.00 | 5 425 005.00 |
FM Inventory production | | | -141 799.00 | |
FO Operating subsidies | | | 13 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 052.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 609 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 706.00 | |
FT Inventory change (goods) | | | -3 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 114 976.00 | |
FV Inventory change (raw materials and supplies) | | | 34 976.00 | |
FW Other purchases and external expenses | | | 6 109 881.00 | |
FX Taxes, duties, and similar payments | | | 259 479.00 | |
FY Salaries and Wages | | | 4 805 911.00 | |
FZ Social Security Contributions | | | 2 006 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 705.00 | |
GE Other Expenses | | | 56 416.00 | |
GF Total Operating Expenses (II) | | | 22 185 487.00 | |
GG - OPERATING RESULT (I - II) | | | 423 610.00 | |
GN Positive exchange differences | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GS Negative differences of foreign exchange | | | 8 140.00 | |
GT Net expenses on sales of marketable securities | | | 27 411.00 | |
GU Total financial expenses (VI) | | | 27 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 150 000.00 | 170 000.00 | | 150 000.00 |
HK Income tax | -1 879.00 | 360 619.00 | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 609 886.00 | 25 224 426.00 | | 22 609 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 361 019.00 | 24 270 705.00 | | 22 361 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 867.00 | 953 720.00 | | 248 867.00 |
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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 | 12 719 701.00 | | 1 727 142.00 | 12 719 701.00 |
I4 DECREASES Grand Total | | | 14 446 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 363 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 469.00 | | | 1 083 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 636 232.00 | | 1 727 142.00 | 11 636 232.00 |
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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 | 6 201 175.00 | 890 329.00 | | 6 201 175.00 |
PE DEPRECIATION Total including other intangible assets | 344 218.00 | 144 924.00 | | 344 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856 957.00 | 745 405.00 | | 5 856 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 273 298.00 | 629 705.00 | 60 856.00 | 2 273 298.00 |
6N Inventories and work in progress | 232 256.00 | 9 818.00 | 61 344.00 | 232 256.00 |
6T Receivables | 71 845.00 | | 29 852.00 | 71 845.00 |
7B Total provisions for depreciation | 304 101.00 | 9 818.00 | 91 196.00 | 304 101.00 |
7C Grand total | 2 577 399.00 | 639 523.00 | 152 052.00 | 2 577 399.00 |
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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 | 2 716 329.00 | 2 716 329.00 | | 2 716 329.00 |
8C Staff and Related Accounts | 1 263 788.00 | 1 263 788.00 | | 1 263 788.00 |
8D Social Security and Other Social Organizations | 691 409.00 | 691 409.00 | | 691 409.00 |
8E Income Taxes | 223 249.00 | 223 249.00 | | 223 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 888.00 | 626 888.00 | | 626 888.00 |
8L Deferred income | 20 394.00 | 20 394.00 | | 20 394.00 |
UT Other financial assets | 35 749.00 | | 35 749.00 | 35 749.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
VA Doubtful or disputed receivables | 3 295 463.00 | 3 295 463.00 | | 3 295 463.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VN Other taxes, similar payments | 1 635 122.00 | 1 635 122.00 | | 1 635 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 450.00 | 120 450.00 | | 120 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 707 473.00 | 707 473.00 | | 707 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 432.00 | 5 640 682.00 | 35 749.00 | 5 676 432.00 |
VW VAT | 71 765.00 | 71 765.00 | | 71 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 738.00 | 6 545 738.00 | | 6 545 738.00 |
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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 | 109.00 | | | 109.00 |
