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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 | 160 738.00 | 160 738.00 | | 160 738.00 |
AH Goodwill | 38 325.00 | | 38 325.00 | 38 325.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AP Buildings | 504 477.00 | 460 266.00 | 44 212.00 | 504 477.00 |
AR Technical installations, industrial equipment and tools | 1 182 607.00 | 1 000 162.00 | 182 445.00 | 1 182 607.00 |
AT Other tangible assets | 812 492.00 | 679 659.00 | 132 833.00 | 812 492.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 180 114.00 | | 180 114.00 | 180 114.00 |
BJ TOTAL (I) | 2 906 287.00 | 2 315 576.00 | 590 712.00 | 2 906 287.00 |
BL Raw materials, supplies | 429 980.00 | | 429 980.00 | 429 980.00 |
BN Goods in progress | 50 217.00 | | 50 217.00 | 50 217.00 |
BR Intermediate and finished products | 21 229.00 | | 21 229.00 | 21 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 472 482.00 | 30 369.00 | 1 442 113.00 | 1 472 482.00 |
BZ Other receivables | 382 801.00 | | 382 801.00 | 382 801.00 |
CF Cash and cash equivalents | 3 722 692.00 | | 3 722 692.00 | 3 722 692.00 |
CH Prepaid expenses | 87 507.00 | | 87 507.00 | 87 507.00 |
CJ TOTAL (II) | 6 166 908.00 | 30 369.00 | 6 136 539.00 | 6 166 908.00 |
CO Grand total (0 to V) | 9 073 196.00 | 2 345 944.00 | 6 727 251.00 | 9 073 196.00 |
CP Shares due in less than one year | 181 214.00 | | | 181 214.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 223.00 | 500 223.00 | | 500 223.00 |
DD Legal reserve (1) | 50 022.00 | 37 466.00 | | 50 022.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 3 144 808.00 | 2 770 116.00 | | 3 144 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 944.00 | 687 249.00 | | 153 944.00 |
DK Regulated provisions | | 126.00 | | |
DL TOTAL (I) | 3 849 558.00 | 3 995 739.00 | | 3 849 558.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 759 221.00 | 2 045 851.00 | | 1 759 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 3 145.00 | | 3 145.00 |
DW Advances and down payments received on current orders | 27 471.00 | | | 27 471.00 |
DX Trade payables and related accounts | 642 153.00 | 723 429.00 | | 642 153.00 |
DY Tax and social security liabilities | 445 704.00 | 452 120.00 | | 445 704.00 |
EA Other liabilities | | 12 198.00 | | |
EC TOTAL (IV) | 2 877 693.00 | 3 236 742.00 | | 2 877 693.00 |
EE Grand total (I to V) | 6 727 251.00 | 7 237 481.00 | | 6 727 251.00 |
EG Accrued income and payables due within one year | 1 595 151.00 | 1 587 520.00 | | 1 595 151.00 |
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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 | 8 076 040.00 | 378 634.00 | 8 454 674.00 | 8 076 040.00 |
FG Production sold - services | 231 549.00 | | 231 549.00 | 231 549.00 |
FJ Net sales | 8 307 589.00 | 378 634.00 | 8 686 223.00 | 8 307 589.00 |
FM Inventory production | | | -33 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 604.00 | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 8 754 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 614.00 | |
FV Inventory change (raw materials and supplies) | | | -85 010.00 | |
FW Other purchases and external expenses | | | 4 113 560.00 | |
FX Taxes, duties, and similar payments | | | 145 281.00 | |
FY Salaries and Wages | | | 1 642 346.00 | |
FZ Social Security Contributions | | | 592 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 9 346 567.00 | |
GG - OPERATING RESULT (I - II) | | | -591 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 300.00 | |
GL Other interest and similar income | | | 80 438.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 137 051.00 | |
GR Interest and similar expenses | | | 14 192.00 | |
GU Total financial expenses (VI) | | | 14 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 643.00 | 83 224.00 | | 90 643.00 |
HA Exceptional income from management transactions | 9 150.00 | | | 9 150.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 22 467.00 | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 126.00 | 4 788.00 | | 126.00 |
HD Total exceptional income (VII) | 1 009 276.00 | 27 254.00 | | 1 009 276.00 |
HE Exceptional expenses on management operations | 35.00 | 34 560.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 387 621.00 | 536.00 | | 387 621.00 |
HH Total exceptional expenses (VIII) | 387 656.00 | 35 097.00 | | 387 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 620.00 | -7 842.00 | | 621 620.00 |
HK Income tax | -1 200.00 | 146 340.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 159.00 | 12 107 895.00 | | 9 901 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747 215.00 | 11 420 646.00 | | 9 747 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 944.00 | 687 249.00 | | 153 944.00 |
HP References: Equipment leasing | 1 307 161.00 | 698 708.00 | | 1 307 161.00 |
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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 | 1 984 489.00 | 346 907.00 | 15 821.00 | 1 984 489.00 |
PE DEPRECIATION Total including other intangible assets | 167 122.00 | 8 366.00 | | 167 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 367.00 | 338 541.00 | 15 821.00 | 1 817 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126.00 | | 126.00 | 126.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 642 153.00 | 642 153.00 | | 642 153.00 |
8D Social Security and Other Social Organizations | 445 704.00 | 445 704.00 | | 445 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 181 214.00 | 181 214.00 | | 181 214.00 |
VG Loans with a maturity of up to one year at origin | 1 759 221.00 | 476 679.00 | 1 282 542.00 | 1 759 221.00 |
VS Prepaid expenses | 1 942 790.00 | 1 942 790.00 | | 1 942 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 004.00 | 2 124 004.00 | | 2 124 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 223.00 | 1 567 681.00 | 1 282 542.00 | 2 850 223.00 |
