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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 | 100 961.00 | 74 085.00 | 26 876.00 | 100 961.00 |
AR Technical installations, industrial equipment and tools | 1 308 000.00 | 1 208 209.00 | 99 791.00 | 1 308 000.00 |
AT Other tangible assets | 1 018 981.00 | 933 342.00 | 85 639.00 | 1 018 981.00 |
AV Fixed assets in progress | 55 159.00 | | 55 159.00 | 55 159.00 |
BH Other financial assets | 103 929.00 | | 103 929.00 | 103 929.00 |
BJ TOTAL (I) | 2 599 988.00 | 2 215 636.00 | 384 352.00 | 2 599 988.00 |
BL Raw materials, supplies | 2 361 909.00 | | 2 361 909.00 | 2 361 909.00 |
BN Goods in progress | 344 084.00 | | 344 084.00 | 344 084.00 |
BR Intermediate and finished products | 157 001.00 | | 157 001.00 | 157 001.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 472 752.00 | 699.00 | 472 053.00 | 472 752.00 |
BZ Other receivables | 6 151 783.00 | | 6 151 783.00 | 6 151 783.00 |
CF Cash and cash equivalents | 6 941 317.00 | | 6 941 317.00 | 6 941 317.00 |
CH Prepaid expenses | 38 029.00 | | 38 029.00 | 38 029.00 |
CJ TOTAL (II) | 16 468 076.00 | 699.00 | 16 467 376.00 | 16 468 076.00 |
CO Grand total (0 to V) | 19 068 064.00 | 2 216 336.00 | 16 851 728.00 | 19 068 064.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 398 249.00 | 3 951 369.00 | | 3 398 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 021.00 | 546 880.00 | | -252 021.00 |
DL TOTAL (I) | 4 246 228.00 | 5 598 249.00 | | 4 246 228.00 |
DQ Provisions for Expenses | 2 743 781.00 | 2 743 781.00 | | 2 743 781.00 |
DR TOTAL (IV) | 2 743 781.00 | 2 743 781.00 | | 2 743 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 012.00 | 2 607.00 | | 3 005 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 543.00 | | | 553 543.00 |
DW Advances and down payments received on current orders | 5 000.00 | 14 465.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 118 752.00 | 1 692 174.00 | | 1 118 752.00 |
DY Tax and social security liabilities | 4 923 432.00 | 2 816 686.00 | | 4 923 432.00 |
EA Other liabilities | 137 489.00 | 194 542.00 | | 137 489.00 |
EB Prepaid income (2) | 118 491.00 | 104 962.00 | | 118 491.00 |
EC TOTAL (IV) | 9 861 719.00 | 4 825 437.00 | | 9 861 719.00 |
EE Grand total (I to V) | 16 851 728.00 | 13 167 467.00 | | 16 851 728.00 |
EI Including equity loans | 553 543.00 | | | 553 543.00 |
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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 | 6 864 483.00 | 4 631 607.00 | 11 496 090.00 | 6 864 483.00 |
FG Production sold - services | 4 632 458.00 | | 4 632 458.00 | 4 632 458.00 |
FJ Net sales | 11 496 941.00 | 4 631 607.00 | 16 128 548.00 | 11 496 941.00 |
FM Inventory production | | | -82 065.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FR Total operating income (I) | | | 16 048 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 013 403.00 | |
FV Inventory change (raw materials and supplies) | | | 154 563.00 | |
FW Other purchases and external expenses | | | 3 632 961.00 | |
FX Taxes, duties, and similar payments | | | 265 557.00 | |
FY Salaries and Wages | | | 5 007 467.00 | |
FZ Social Security Contributions | | | 2 155 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 253.00 | |
GE Other Expenses | | | 113 421.00 | |
GF Total Operating Expenses (II) | | | 16 423 886.00 | |
GG - OPERATING RESULT (I - II) | | | -375 797.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | 10 957.00 | | 5 096.00 |
HB Exceptional income from capital transactions | 6 000.00 | 27 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 11 096.00 | 37 957.00 | | 11 096.00 |
HE Exceptional expenses on management operations | 2 288.00 | 24 112.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | 3 344.00 | 1 417.00 | | 3 344.00 |
HG Exceptional depreciation and provisions | | 641 538.00 | | |
HH Total exceptional expenses (VIII) | 5 632.00 | 667 067.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 464.00 | -629 110.00 | | 5 464.00 |
HJ Employee participation in company results | | 209 028.00 | | |
HK Income tax | -124 101.00 | 201 934.00 | | -124 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 059 314.00 | 21 254 095.00 | | 16 059 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311 335.00 | 20 707 216.00 | | 16 311 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 021.00 | 546 880.00 | | -252 021.00 |
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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 | 2 597 364.00 | | 58 385.00 | 2 597 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 887.00 | |
I4 DECREASES Grand Total | | 55 760.00 | 2 599 988.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 100 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 209.00 | 2 382 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 583.00 | | 929.00 | 100 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 586.00 | | 56 764.00 | 2 380 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 195.00 | | 692.00 | 116 195.00 |
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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 | 2 189 300.00 | 81 253.00 | 54 916.00 | 2 189 300.00 |
PE DEPRECIATION Total including other intangible assets | 72 685.00 | 1 951.00 | 551.00 | 72 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 614.00 | 79 302.00 | 54 365.00 | 2 116 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 743 781.00 | | | 2 743 781.00 |
6T Receivables | 807.00 | | 108.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | | 108.00 | 807.00 |
7C Grand total | 2 744 588.00 | | 108.00 | 2 744 588.00 |
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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 | 1 118 752.00 | 1 118 752.00 | | 1 118 752.00 |
8C Staff and Related Accounts | 443 741.00 | 443 741.00 | | 443 741.00 |
8D Social Security and Other Social Organizations | 561 318.00 | 561 318.00 | | 561 318.00 |
8E Income Taxes | 3 704 315.00 | 3 704 315.00 | | 3 704 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 489.00 | 137 489.00 | | 137 489.00 |
8L Deferred income | 118 491.00 | 118 491.00 | | 118 491.00 |
UT Other financial assets | 103 929.00 | | 103 929.00 | 103 929.00 |
UX Other trade receivables | 471 913.00 | 471 913.00 | | 471 913.00 |
UY Staff and related accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 839.00 | | 839.00 | 839.00 |
VB VAT | 42 114.00 | 42 114.00 | | 42 114.00 |
VH Loans with a maturity of more than one year at origin | 3 005 012.00 | 5 012.00 | 3 000 000.00 | 3 005 012.00 |
VI Group and Associates | 553 543.00 | 553 543.00 | | 553 543.00 |
VM Income taxes | 5 581 376.00 | 5 581 376.00 | | 5 581 376.00 |
VN Other taxes, similar payments | 38 806.00 | 38 806.00 | | 38 806.00 |
VP Miscellaneous | 10 004.00 | 10 004.00 | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 113.00 | 110 113.00 | | 110 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 461.00 | 475 461.00 | | 475 461.00 |
VS Prepaid expenses | 38 029.00 | 38 029.00 | | 38 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766 494.00 | 6 661 725.00 | 104 768.00 | 6 766 494.00 |
VW VAT | 103 945.00 | 103 945.00 | | 103 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856 719.00 | 6 856 719.00 | 3 000 000.00 | 9 856 719.00 |
