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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 | 181 973.00 | 169 713.00 | 12 260.00 | 181 973.00 |
AH Goodwill | 897 163.00 | | 897 163.00 | 897 163.00 |
AR Technical installations, industrial equipment and tools | 11 401 319.00 | 8 521 334.00 | 2 879 986.00 | 11 401 319.00 |
AT Other tangible assets | 1 893 094.00 | 1 521 810.00 | 371 285.00 | 1 893 094.00 |
BF Loans | 2 005 294.00 | | 2 005 294.00 | 2 005 294.00 |
BH Other financial assets | 40 655.00 | | 40 655.00 | 40 655.00 |
BJ TOTAL (I) | 16 419 499.00 | 10 212 856.00 | 6 206 642.00 | 16 419 499.00 |
BL Raw materials, supplies | 1 134 706.00 | | 1 134 706.00 | 1 134 706.00 |
BR Intermediate and finished products | 1 669 689.00 | 334 244.00 | 1 335 444.00 | 1 669 689.00 |
BT Goods | 2 242 875.00 | 353 005.00 | 1 889 870.00 | 2 242 875.00 |
BV Advances and down payments on orders | 45 747.00 | | 45 747.00 | 45 747.00 |
BX Customers and related accounts | 4 155 738.00 | 109 128.00 | 4 046 610.00 | 4 155 738.00 |
BZ Other receivables | 1 010 431.00 | 188 319.00 | 822 112.00 | 1 010 431.00 |
CF Cash and cash equivalents | 5 220 458.00 | | 5 220 458.00 | 5 220 458.00 |
CH Prepaid expenses | 49 137.00 | | 49 137.00 | 49 137.00 |
CJ TOTAL (II) | 15 528 781.00 | 984 697.00 | 14 544 084.00 | 15 528 781.00 |
CO Grand total (0 to V) | 31 948 280.00 | 11 197 553.00 | 20 750 726.00 | 31 948 280.00 |
CP Shares due in less than one year | 168 000.00 | | | 168 000.00 |
CR Shares due in more than one year | 332 327.00 | | | 332 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 138.00 | 25 138.00 | | 25 138.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 11 890 538.00 | 9 930 848.00 | | 11 890 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 386.00 | 1 959 690.00 | | -447 386.00 |
DJ Investment subsidies | 6 189.00 | 6 248.00 | | 6 189.00 |
DL TOTAL (I) | 14 224 478.00 | 14 671 924.00 | | 14 224 478.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 335.00 | 3 191 447.00 | | 2 311 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 2 857 613.00 | 4 153 170.00 | | 2 857 613.00 |
DY Tax and social security liabilities | 1 180 121.00 | 1 739 510.00 | | 1 180 121.00 |
DZ Fixed asset liabilities and related accounts | 54 033.00 | 38 568.00 | | 54 033.00 |
EA Other liabilities | 53 129.00 | 136 608.00 | | 53 129.00 |
EB Prepaid income (2) | | 15 275.00 | | |
EC TOTAL (IV) | 6 456 231.00 | 9 574 579.00 | | 6 456 231.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 20 750 726.00 | 24 246 502.00 | | 20 750 726.00 |
EG Accrued income and payables due within one year | 5 136 515.00 | 7 388 782.00 | | 5 136 515.00 |
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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 | 8 081 137.00 | 3 672 066.00 | 11 753 203.00 | 8 081 137.00 |
FD Production sold - goods | 5 773 376.00 | 953 766.00 | 6 727 142.00 | 5 773 376.00 |
FG Production sold - services | 2 754 387.00 | 573 511.00 | 3 327 898.00 | 2 754 387.00 |
FJ Net sales | 16 608 900.00 | 5 199 343.00 | 21 808 243.00 | 16 608 900.00 |
FM Inventory production | | | -589 206.00 | |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 228.00 | |
FR Total operating income (I) | | | 22 123 606.00 | |
FS Purchases of goods (including customs duties) | | | 7 467 866.00 | |
FT Inventory change (goods) | | | 1 016 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 004.00 | |
FV Inventory change (raw materials and supplies) | | | -90 384.00 | |
FW Other purchases and external expenses | | | 3 467 016.00 | |
FX Taxes, duties, and similar payments | | | 266 231.00 | |
FY Salaries and Wages | | | 4 483 425.00 | |
FZ Social Security Contributions | | | 1 862 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706 206.00 | |
GE Other Expenses | | | 358 974.00 | |
GF Total Operating Expenses (II) | | | 22 870 861.00 | |
GG - OPERATING RESULT (I - II) | | | -747 255.00 | |
GL Other interest and similar income | | | 56 947.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 56 999.00 | |
GR Interest and similar expenses | | | 17 155.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 17 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 934.00 | 39 006.00 | | 92 934.00 |
HB Exceptional income from capital transactions | 10 335.00 | 2 525.00 | | 10 335.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 103 269.00 | 141 532.00 | | 103 269.00 |
HE Exceptional expenses on management operations | 219 330.00 | 184 274.00 | | 219 330.00 |
HF Exceptional expenses on capital transactions | 13 204.00 | 11 730.00 | | 13 204.00 |
HG Exceptional depreciation and provisions | 75 445.00 | 5 501.00 | | 75 445.00 |
HH Total exceptional expenses (VIII) | 307 979.00 | 201 505.00 | | 307 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 711.00 | -59 974.00 | | -204 711.00 |
HJ Employee participation in company results | | 204 104.00 | | |
HK Income tax | -465 149.00 | 434 977.00 | | -465 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 283 874.00 | 36 250 756.00 | | 22 283 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 731 260.00 | 34 291 066.00 | | 22 731 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 386.00 | 1 959 690.00 | | -447 386.00 |
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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 | 16 434 420.00 | | 309 046.00 | 16 434 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 300.00 | 2 045 948.00 | |
I4 DECREASES Grand Total | | 323 968.00 | 16 419 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 668.00 | 13 294 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 687.00 | | 2 450.00 | 1 076 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078 787.00 | | 279 294.00 | 13 078 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 947.00 | | 27 302.00 | 2 278 947.00 |
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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 | 8 683 778.00 | 1 579 542.00 | 50 463.00 | 8 683 778.00 |
PE DEPRECIATION Total including other intangible assets | 158 333.00 | 11 380.00 | | 158 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525 445.00 | 1 568 162.00 | 50 463.00 | 8 525 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 740 823.00 | 687 249.00 | 740 823.00 | 740 823.00 |
6T Receivables | 110 969.00 | 18 957.00 | 20 798.00 | 110 969.00 |
6X Other provisions for depreciation | 182 874.00 | 5 445.00 | | 182 874.00 |
7B Total provisions for depreciation | 1 034 666.00 | 711 651.00 | 761 620.00 | 1 034 666.00 |
7C Grand total | 1 034 666.00 | 781 651.00 | 761 620.00 | 1 034 666.00 |
UE of which provisions and reversals: - Operating | | 706 206.00 | 761 620.00 | |
UJ - Exceptional | | 75 445.00 | | |
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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 | 2 857 613.00 | 2 857 613.00 | | 2 857 613.00 |
8C Staff and Related Accounts | 381 646.00 | 381 646.00 | | 381 646.00 |
8D Social Security and Other Social Organizations | 548 145.00 | 548 145.00 | | 548 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 033.00 | 54 033.00 | | 54 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 129.00 | 53 129.00 | | 53 129.00 |
UP Loans | 2 005 294.00 | 168 000.00 | 1 837 294.00 | 2 005 294.00 |
UT Other financial assets | 40 655.00 | | 40 655.00 | 40 655.00 |
UX Other trade receivables | 3 823 411.00 | 3 823 411.00 | | 3 823 411.00 |
UY Staff and related accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
VA Doubtful or disputed receivables | 332 327.00 | | 332 327.00 | 332 327.00 |
VB VAT | 35 518.00 | 35 518.00 | | 35 518.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 2 308 034.00 | 988 318.00 | 1 319 716.00 | 2 308 034.00 |
VJ Loans taken out during the year | 129 301.00 | | | 129 301.00 |
VK Loans repaid during the year | 1 009 413.00 | | | 1 009 413.00 |
VM Income taxes | 660 275.00 | 660 275.00 | | 660 275.00 |
VP Miscellaneous | 109 676.00 | 109 676.00 | | 109 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 999.00 | 65 999.00 | | 65 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 674.00 | 199 674.00 | | 199 674.00 |
VS Prepaid expenses | 49 137.00 | 49 137.00 | | 49 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261 255.00 | 5 050 979.00 | 2 210 276.00 | 7 261 255.00 |
VW VAT | 184 330.00 | 184 330.00 | | 184 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 231.00 | 5 136 515.00 | 1 319 716.00 | 6 456 231.00 |
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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 | 132.00 | | | 132.00 |
