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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 | 437 229.00 | 417 130.00 | 20 098.00 | 437 229.00 |
AP Buildings | 799 904.00 | 700 180.00 | 99 723.00 | 799 904.00 |
AR Technical installations, industrial equipment and tools | 7 857 222.00 | 6 117 931.00 | 1 739 290.00 | 7 857 222.00 |
AT Other tangible assets | 338 547.00 | 244 145.00 | 94 401.00 | 338 547.00 |
AV Fixed assets in progress | 87 640.00 | | 87 640.00 | 87 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 520 574.00 | 7 479 388.00 | 2 041 185.00 | 9 520 574.00 |
BL Raw materials, supplies | 826 847.00 | | 826 847.00 | 826 847.00 |
BN Goods in progress | 395 677.00 | | 395 677.00 | 395 677.00 |
BR Intermediate and finished products | 151 523.00 | | 151 523.00 | 151 523.00 |
BX Customers and related accounts | 2 138 175.00 | | 2 138 175.00 | 2 138 175.00 |
BZ Other receivables | 1 747 387.00 | | 1 747 387.00 | 1 747 387.00 |
CF Cash and cash equivalents | 2 757 942.00 | | 2 757 942.00 | 2 757 942.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 8 026 821.00 | | 8 026 821.00 | 8 026 821.00 |
CO Grand total (0 to V) | 17 547 396.00 | 7 479 388.00 | 10 068 007.00 | 17 547 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 3 199 855.00 | 3 008 713.00 | | 3 199 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 117.00 | 191 141.00 | | -689 117.00 |
DK Regulated provisions | 15 426.00 | 15 426.00 | | 15 426.00 |
DL TOTAL (I) | 3 901 164.00 | 4 590 281.00 | | 3 901 164.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 446 806.00 | 375 534.00 | | 446 806.00 |
DR TOTAL (IV) | 456 806.00 | 385 534.00 | | 456 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 585.00 | 3 080 386.00 | | 2 745 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 535.00 | 18 352.00 | | 16 535.00 |
DW Advances and down payments received on current orders | 48 131.00 | 48 131.00 | | 48 131.00 |
DX Trade payables and related accounts | 1 689 500.00 | 2 976 900.00 | | 1 689 500.00 |
DY Tax and social security liabilities | 1 115 326.00 | 1 264 135.00 | | 1 115 326.00 |
DZ Fixed asset liabilities and related accounts | 51 830.00 | 70 540.00 | | 51 830.00 |
EA Other liabilities | 43 126.00 | 65 852.00 | | 43 126.00 |
EB Prepaid income (2) | | 14 684.00 | | |
EC TOTAL (IV) | 5 710 036.00 | 7 538 983.00 | | 5 710 036.00 |
EE Grand total (I to V) | 10 068 007.00 | 12 514 799.00 | | 10 068 007.00 |
EG Accrued income and payables due within one year | 4 650 813.00 | 6 537 525.00 | | 4 650 813.00 |
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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 | 6 898 539.00 | 5 321 611.00 | 12 220 150.00 | 6 898 539.00 |
FG Production sold - services | 498 884.00 | 125 572.00 | 624 456.00 | 498 884.00 |
FJ Net sales | 7 397 423.00 | 5 447 183.00 | 12 844 607.00 | 7 397 423.00 |
FM Inventory production | | | -233 467.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 956.00 | |
FQ Other income | | | 47 060.00 | |
FR Total operating income (I) | | | 12 812 156.00 | |
FS Purchases of goods (including customs duties) | | | 26 860.00 | |
FU Purchases of raw materials and other supplies | | | 5 186 085.00 | |
FV Inventory change (raw materials and supplies) | | | 186 773.00 | |
FW Other purchases and external expenses | | | 3 211 017.00 | |
FX Taxes, duties, and similar payments | | | 327 960.00 | |
FY Salaries and Wages | | | 2 542 237.00 | |
FZ Social Security Contributions | | | 1 054 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 065.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 13 492 914.00 | |
GG - OPERATING RESULT (I - II) | | | -680 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 306.00 | |
GP Total financial income (V) | | | 5 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 061.00 | |
GR Interest and similar expenses | | | 24 627.00 | |
GU Total financial expenses (VI) | | | 32 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 408.00 | 101 676.00 | | 114 408.00 |
HE Exceptional expenses on management operations | 1 111.00 | 23 533.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 23 533.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -23 533.00 | | -1 111.00 |
HJ Employee participation in company results | 23 323.00 | 126 303.00 | | 23 323.00 |
HK Income tax | -43 422.00 | -43 080.00 | | -43 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 817 498.00 | 19 450 216.00 | | 12 817 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 506 615.00 | 19 259 075.00 | | 13 506 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 117.00 | 191 141.00 | | -689 117.00 |
HP References: Equipment leasing | 133 982.00 | 139 409.00 | | 133 982.00 |
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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 | 8 640 352.00 | | 945 791.00 | 8 640 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 65 570.00 | | 9 520 574.00 | 65 570.00 |
IO DECREASES Total including other intangible assets | | | 437 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 570.00 | | 9 083 314.00 | 65 570.00 |
KD ACQUISITIONS Total including other intangible assets | 425 837.00 | | 11 392.00 | 425 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 214 485.00 | | 934 399.00 | 8 214 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 570.00 | | | 65 570.00 |
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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 | 6 628 410.00 | 850 978.00 | | 6 628 410.00 |
PE DEPRECIATION Total including other intangible assets | 403 009.00 | 14 121.00 | | 403 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225 400.00 | 836 857.00 | | 6 225 400.00 |
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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 | 15 426.00 | | | 15 426.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 534.00 | 114 126.00 | 42 854.00 | 385 534.00 |
7C Grand total | 400 960.00 | 114 126.00 | 42 854.00 | 400 960.00 |
UE of which provisions and reversals: - Operating | | 106 065.00 | 39 548.00 | |
UG - Financial | | 8 061.00 | 3 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 535.00 | 16 535.00 | | 16 535.00 |
8B Suppliers and Related Accounts | 1 689 500.00 | 1 689 500.00 | | 1 689 500.00 |
8C Staff and Related Accounts | 542 745.00 | 542 745.00 | | 542 745.00 |
8D Social Security and Other Social Organizations | 417 167.00 | 417 167.00 | | 417 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 830.00 | 51 830.00 | | 51 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 126.00 | 43 126.00 | | 43 126.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 138 175.00 | 2 138 175.00 | | 2 138 175.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
UZ Social Security, other social security organizations | 11 787.00 | 11 787.00 | | 11 787.00 |
VB VAT | 86 457.00 | 86 457.00 | | 86 457.00 |
VC Group and associates | 1 225 790.00 | 1 225 790.00 | | 1 225 790.00 |
VG Loans with a maturity of up to one year at origin | 1 459 842.00 | 1 459 842.00 | | 1 459 842.00 |
VH Loans with a maturity of more than one year at origin | 1 285 742.00 | 274 651.00 | 1 011 091.00 | 1 285 742.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 423 975.00 | | | 423 975.00 |
VP Miscellaneous | 130 534.00 | 130 534.00 | | 130 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 539.00 | 144 539.00 | | 144 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 456.00 | 291 456.00 | | 291 456.00 |
VS Prepaid expenses | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 861.00 | 3 894 861.00 | | 3 894 861.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661 904.00 | 4 650 813.00 | 1 011 091.00 | 5 661 904.00 |
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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 | 83.00 | | | 83.00 |
