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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 | 10 110.00 | 3 346.00 | 6 763.00 | 10 110.00 |
AJ Other Intangible Assets | 235 816.00 | | 235 816.00 | 235 816.00 |
AP Buildings | 158 904.00 | 123 614.00 | 35 289.00 | 158 904.00 |
AR Technical installations, industrial equipment and tools | 1 410 408.00 | 717 443.00 | 692 964.00 | 1 410 408.00 |
AT Other tangible assets | 658 730.00 | 343 810.00 | 314 919.00 | 658 730.00 |
BJ TOTAL (I) | 2 473 969.00 | 1 188 215.00 | 1 285 754.00 | 2 473 969.00 |
BL Raw materials, supplies | 970 911.00 | 8 991.00 | 961 920.00 | 970 911.00 |
BN Goods in progress | 61 616.00 | | 61 616.00 | 61 616.00 |
BR Intermediate and finished products | 402 352.00 | | 402 352.00 | 402 352.00 |
BT Goods | 80 173.00 | | 80 173.00 | 80 173.00 |
BX Customers and related accounts | 1 635 901.00 | 8 677.00 | 1 627 224.00 | 1 635 901.00 |
BZ Other receivables | 159 090.00 | | 159 090.00 | 159 090.00 |
CF Cash and cash equivalents | 1 609 907.00 | | 1 609 907.00 | 1 609 907.00 |
CH Prepaid expenses | 59 138.00 | | 59 138.00 | 59 138.00 |
CJ TOTAL (II) | 4 979 093.00 | 17 668.00 | 4 961 424.00 | 4 979 093.00 |
CO Grand total (0 to V) | 7 453 062.00 | 1 205 883.00 | 6 247 179.00 | 7 453 062.00 |
CR Shares due in more than one year | 39 381.00 | | | 39 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -2 838 236.00 | -2 954 229.00 | | -2 838 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 470.00 | 115 992.00 | | -116 470.00 |
DL TOTAL (I) | 4 545 292.00 | 4 661 764.00 | | 4 545 292.00 |
DP Provisions for Risks | 23 063.00 | 23 063.00 | | 23 063.00 |
DR TOTAL (IV) | 23 063.00 | 23 063.00 | | 23 063.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 1 194 279.00 | 1 247 822.00 | | 1 194 279.00 |
DY Tax and social security liabilities | 413 353.00 | 332 340.00 | | 413 353.00 |
EA Other liabilities | 71 104.00 | 43 370.00 | | 71 104.00 |
EC TOTAL (IV) | 1 678 823.00 | 1 623 617.00 | | 1 678 823.00 |
EE Grand total (I to V) | 6 247 179.00 | 6 308 443.00 | | 6 247 179.00 |
EG Accrued income and payables due within one year | 1 678 737.00 | 1 623 531.00 | | 1 678 737.00 |
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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 | 129 624.00 | 13 618.00 | 143 242.00 | 129 624.00 |
FD Production sold - goods | 2 691 829.00 | 5 777 320.00 | 8 469 149.00 | 2 691 829.00 |
FG Production sold - services | 157 193.00 | 163 541.00 | 320 735.00 | 157 193.00 |
FJ Net sales | 2 978 647.00 | 5 954 479.00 | 8 933 127.00 | 2 978 647.00 |
FM Inventory production | | | 101 854.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 175.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 9 092 895.00 | |
FS Purchases of goods (including customs duties) | | | 162 522.00 | |
FT Inventory change (goods) | | | -26 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 003 414.00 | |
FV Inventory change (raw materials and supplies) | | | 38 963.00 | |
FW Other purchases and external expenses | | | 1 473 737.00 | |
FX Taxes, duties, and similar payments | | | 101 811.00 | |
FY Salaries and Wages | | | 1 365 968.00 | |
FZ Social Security Contributions | | | 658 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136 462.00 | |
GF Total Operating Expenses (II) | | | 9 086 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 945.00 | | | 15 945.00 |
A4 Equity method investments | 136 413.00 | | | 136 413.00 |
HA Exceptional income from management transactions | 2 671.00 | 6 260.00 | | 2 671.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 2 671.00 | 18 260.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 117 056.00 | 32 360.00 | | 117 056.00 |
HH Total exceptional expenses (VIII) | 117 056.00 | 32 360.00 | | 117 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 385.00 | -14 101.00 | | -114 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 578.00 | 9 649 344.00 | | 9 095 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 212 049.00 | 9 533 352.00 | | 9 212 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 470.00 | 115 992.00 | | -116 470.00 |
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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 | 2 405 490.00 | 68 482.00 | | 2 405 490.00 |
I4 DECREASES Grand Total | | 2.00 | 2 473 970.00 | |
IO DECREASES Total including other intangible assets | | | 245 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 2 228 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 717.00 | 28 210.00 | | 217 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 773.00 | 40 272.00 | | 2 187 773.00 |
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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 | 1 017 057.00 | 171 159.00 | 1 188 216.00 | 1 017 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 1 642.00 | 3 346.00 | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 352.00 | 169 517.00 | 1 184 869.00 | 1 015 352.00 |
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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 | 23 063.00 | | | 23 063.00 |
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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 | 1 194 280.00 | 1 194 280.00 | | 1 194 280.00 |
8D Social Security and Other Social Organizations | 413 353.00 | 413 353.00 | | 413 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 105.00 | 71 105.00 | | 71 105.00 |
UX Other trade receivables | 159 090.00 | 119 709.00 | 39 381.00 | 159 090.00 |
UY Staff and related accounts | 1 635 902.00 | 1 635 902.00 | | 1 635 902.00 |
VS Prepaid expenses | 59 139.00 | 59 139.00 | | 59 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 131.00 | 1 814 750.00 | 39 381.00 | 1 854 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 738.00 | 1 678 738.00 | | 1 678 738.00 |
