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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 | 186 729.00 | 148 425.00 | 38 304.00 | 186 729.00 |
AN Land | 143 942.00 | | 143 942.00 | 143 942.00 |
AP Buildings | 715 000.00 | 158 251.00 | 556 749.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 10 248 516.00 | 7 348 204.00 | 2 900 312.00 | 10 248 516.00 |
AT Other tangible assets | 827 430.00 | 391 037.00 | 436 393.00 | 827 430.00 |
AV Fixed assets in progress | 1 732 876.00 | | 1 732 876.00 | 1 732 876.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 188 900.00 | | 188 900.00 | 188 900.00 |
BJ TOTAL (I) | 14 049 407.00 | 8 045 917.00 | 6 003 490.00 | 14 049 407.00 |
BL Raw materials, supplies | 462 583.00 | | 462 583.00 | 462 583.00 |
BN Goods in progress | 57 456.00 | | 57 456.00 | 57 456.00 |
BR Intermediate and finished products | 265 868.00 | | 265 868.00 | 265 868.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 1 758 219.00 | 17 898.00 | 1 740 321.00 | 1 758 219.00 |
BZ Other receivables | 300 639.00 | | 300 639.00 | 300 639.00 |
CF Cash and cash equivalents | 1 907 349.00 | | 1 907 349.00 | 1 907 349.00 |
CH Prepaid expenses | 54 977.00 | | 54 977.00 | 54 977.00 |
CJ TOTAL (II) | 4 808 797.00 | 17 898.00 | 4 790 900.00 | 4 808 797.00 |
CN Currency translation adjustments (V) | 2 479.00 | | 2 479.00 | 2 479.00 |
CO Grand total (0 to V) | 18 860 683.00 | 8 063 815.00 | 10 796 869.00 | 18 860 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 896 943.00 | | | 1 896 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 009.00 | | | 56 009.00 |
DJ Investment subsidies | 408 654.00 | | | 408 654.00 |
DL TOTAL (I) | 2 526 606.00 | | | 2 526 606.00 |
DP Provisions for Risks | 2 479.00 | | | 2 479.00 |
DR TOTAL (IV) | 2 479.00 | | | 2 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 240 697.00 | | | 7 240 697.00 |
DX Trade payables and related accounts | 433 626.00 | | | 433 626.00 |
DY Tax and social security liabilities | 557 223.00 | | | 557 223.00 |
DZ Fixed asset liabilities and related accounts | 20 914.00 | | | 20 914.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 8 255 251.00 | | | 8 255 251.00 |
ED (V) | 12 533.00 | | | 12 533.00 |
EE Grand total (I to V) | 10 796 869.00 | | | 10 796 869.00 |
EG Accrued income and payables due within one year | 1 881 139.00 | | | 1 881 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 599 518.00 | | 8 599 518.00 | 8 599 518.00 |
FJ Net sales | 8 599 518.00 | | 8 599 518.00 | 8 599 518.00 |
FM Inventory production | | | -181 287.00 | |
FO Operating subsidies | | | 18 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 636.00 | |
FQ Other income | | | 90 986.00 | |
FR Total operating income (I) | | | 8 566 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 608 287.00 | |
FV Inventory change (raw materials and supplies) | | | -103 780.00 | |
FW Other purchases and external expenses | | | 1 993 034.00 | |
FX Taxes, duties, and similar payments | | | 132 354.00 | |
FY Salaries and Wages | | | 1 906 984.00 | |
FZ Social Security Contributions | | | 639 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 9 224.00 | |
GF Total Operating Expenses (II) | | | 8 501 392.00 | |
GG - OPERATING RESULT (I - II) | | | 64 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 102 841.00 | |
GS Negative differences of foreign exchange | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 105 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 613.00 | | | 38 613.00 |
HA Exceptional income from management transactions | 15 062.00 | | | 15 062.00 |
HB Exceptional income from capital transactions | 83 071.00 | | | 83 071.00 |
HD Total exceptional income (VII) | 98 132.00 | | | 98 132.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | | | 1 328.00 |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 379.00 | | | 94 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 932.00 | | | 8 666 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 610 924.00 | | | 8 610 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 009.00 | | | 56 009.00 |
HP References: Equipment leasing | 215 564.00 | | | 215 564.00 |
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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 | 6 755 840.00 | 1 295 494.00 | 5 417.00 | 6 755 840.00 |
PE DEPRECIATION Total including other intangible assets | 119 019.00 | 29 596.00 | 190.00 | 119 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636 822.00 | 1 265 897.00 | 5 227.00 | 6 636 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23.00 | 2 479.00 | 23.00 | 23.00 |
7B Total provisions for depreciation | | 17 898.00 | | |
7C Grand total | 23.00 | 20 376.00 | 23.00 | 23.00 |
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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 | 433 626.00 | 433 626.00 | | 433 626.00 |
8D Social Security and Other Social Organizations | 557 223.00 | 557 223.00 | | 557 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 188 900.00 | | 188 900.00 | 188 900.00 |
UX Other trade receivables | 1 758 219.00 | 1 758 219.00 | | 1 758 219.00 |
VG Loans with a maturity of up to one year at origin | 7 240 697.00 | 866 586.00 | 4 607 105.00 | 7 240 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 346.00 | 302 346.00 | | 302 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 465.00 | 2 060 565.00 | 188 900.00 | 2 249 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 251.00 | 1 881 139.00 | 4 607 105.00 | 8 255 251.00 |
