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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 | 25 552.00 | 17 025.00 | 8 527.00 | 25 552.00 |
AH Goodwill | 33 212.00 | | 33 212.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 2 716 974.00 | 1 666 918.00 | 1 050 056.00 | 2 716 974.00 |
AT Other tangible assets | 176 727.00 | 134 093.00 | 42 634.00 | 176 727.00 |
AX Advances and down payments | 4 673.00 | | 4 673.00 | 4 673.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 958 138.00 | 1 818 036.00 | 1 140 102.00 | 2 958 138.00 |
BL Raw materials, supplies | 195 676.00 | | 195 676.00 | 195 676.00 |
BN Goods in progress | 206 873.00 | | 206 873.00 | 206 873.00 |
BR Intermediate and finished products | 1 151 350.00 | | 1 151 350.00 | 1 151 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809 200.00 | | 809 200.00 | 809 200.00 |
BZ Other receivables | 608 184.00 | | 608 184.00 | 608 184.00 |
CF Cash and cash equivalents | 3 181 307.00 | | 3 181 307.00 | 3 181 307.00 |
CH Prepaid expenses | 49 287.00 | | 49 287.00 | 49 287.00 |
CJ TOTAL (II) | 6 201 877.00 | | 6 201 877.00 | 6 201 877.00 |
CN Currency translation adjustments (V) | 4 838.00 | | 4 838.00 | 4 838.00 |
CO Grand total (0 to V) | 9 164 853.00 | 1 818 036.00 | 7 346 817.00 | 9 164 853.00 |
CR Shares due in more than one year | 15 744.00 | | | 15 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 944 622.00 | 1 283 669.00 | | 1 944 622.00 |
DH Retained earnings | 507 944.00 | | | 507 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 922.00 | 660 953.00 | | 88 922.00 |
DJ Investment subsidies | 19 353.00 | 6 580.00 | | 19 353.00 |
DK Regulated provisions | 294 119.00 | 146 341.00 | | 294 119.00 |
DL TOTAL (I) | 3 404 960.00 | 2 647 543.00 | | 3 404 960.00 |
DN Conditional advances | 79 918.00 | 79 918.00 | | 79 918.00 |
DO TOTAL (II) | 79 918.00 | 79 918.00 | | 79 918.00 |
DP Provisions for Risks | 4 838.00 | 7 983.00 | | 4 838.00 |
DR TOTAL (IV) | 4 838.00 | 7 983.00 | | 4 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 031.00 | 810 082.00 | | 3 067 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 214 629.00 | | 762.00 |
DW Advances and down payments received on current orders | 5 205.00 | | | 5 205.00 |
DX Trade payables and related accounts | 376 689.00 | 1 612 253.00 | | 376 689.00 |
DY Tax and social security liabilities | 337 831.00 | 264 528.00 | | 337 831.00 |
DZ Fixed asset liabilities and related accounts | 47 953.00 | 52 762.00 | | 47 953.00 |
EA Other liabilities | 20 939.00 | 3 045.00 | | 20 939.00 |
EB Prepaid income (2) | | 887.00 | | |
EC TOTAL (IV) | 3 856 409.00 | 2 958 185.00 | | 3 856 409.00 |
ED (V) | 691.00 | | | 691.00 |
EE Grand total (I to V) | 7 346 817.00 | 5 693 629.00 | | 7 346 817.00 |
EI Including equity loans | 762.00 | | | 762.00 |
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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 | 2 276 714.00 | 2 534 407.00 | 4 811 121.00 | 2 276 714.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 2 282 714.00 | 2 534 407.00 | 4 817 121.00 | 2 282 714.00 |
FM Inventory production | | | -384 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 483.00 | |
FQ Other income | | | 19 028.00 | |
FR Total operating income (I) | | | 4 607 495.00 | |
FU Purchases of raw materials and other supplies | | | 322 761.00 | |
FV Inventory change (raw materials and supplies) | | | 24 307.00 | |
FW Other purchases and external expenses | | | 1 956 713.00 | |
FX Taxes, duties, and similar payments | | | 99 883.00 | |
FY Salaries and Wages | | | 1 341 185.00 | |
FZ Social Security Contributions | | | 414 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 512.00 | |
GE Other Expenses | | | 49 098.00 | |
GF Total Operating Expenses (II) | | | 4 435 396.00 | |
GG - OPERATING RESULT (I - II) | | | 172 098.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 983.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 838.00 | |
GR Interest and similar expenses | | | 12 143.00 | |
GU Total financial expenses (VI) | | | 16 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 507.00 | 47 171.00 | | 6 507.00 |
HB Exceptional income from capital transactions | 12 963.00 | | | 12 963.00 |
HC Reversals of provisions and transfers of expenses | 253.00 | 51 354.00 | | 253.00 |
HD Total exceptional income (VII) | 19 723.00 | 98 525.00 | | 19 723.00 |
HE Exceptional expenses on management operations | 8 881.00 | 65 955.00 | | 8 881.00 |
HG Exceptional depreciation and provisions | 148 031.00 | 118 114.00 | | 148 031.00 |
HH Total exceptional expenses (VIII) | 156 912.00 | 184 069.00 | | 156 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 188.00 | -85 543.00 | | -137 188.00 |
HK Income tax | -63 010.00 | 142 684.00 | | -63 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 201.00 | 8 762 162.00 | | 4 635 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 279.00 | 8 101 209.00 | | 4 546 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 922.00 | 660 953.00 | | 88 922.00 |
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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 | 2 616 329.00 | | 378 518.00 | 2 616 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 32 240.00 | 4 469.00 | 2 958 138.00 | 32 240.00 |
IO DECREASES Total including other intangible assets | | | 58 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 240.00 | 4 469.00 | 2 898 374.00 | 32 240.00 |
KD ACQUISITIONS Total including other intangible assets | 58 764.00 | | | 58 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 803.00 | | 378 280.00 | 2 556 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 238.00 | 762.00 |
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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 | 1 539 998.00 | 282 507.00 | 4 469.00 | 1 539 998.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | 5 483.00 | | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 456.00 | 277 024.00 | 4 469.00 | 1 528 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 341.00 | 148 031.00 | 253.00 | 146 341.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 983.00 | 4 838.00 | 7 983.00 | 7 983.00 |
6T Receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
7B Total provisions for depreciation | 14 065.00 | | 14 065.00 | 14 065.00 |
7C Grand total | 168 389.00 | 152 869.00 | 22 301.00 | 168 389.00 |
UE of which provisions and reversals: - Operating | | | 14 065.00 | |
UG - Financial | | 4 838.00 | 7 983.00 | |
UJ - Exceptional | | 148 031.00 | 253.00 | |
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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 | 376 689.00 | 376 689.00 | | 376 689.00 |
8C Staff and Related Accounts | 95 575.00 | 95 575.00 | | 95 575.00 |
8D Social Security and Other Social Organizations | 224 324.00 | 224 324.00 | | 224 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 953.00 | 47 953.00 | | 47 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 939.00 | 20 939.00 | | 20 939.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 793 456.00 | 793 456.00 | | 793 456.00 |
VA Doubtful or disputed receivables | 15 744.00 | 15 744.00 | | 15 744.00 |
VB VAT | 44 416.00 | 44 416.00 | | 44 416.00 |
VC Group and associates | 387 006.00 | 387 006.00 | | 387 006.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 3 065 227.00 | 802 042.00 | 2 113 599.00 | 3 065 227.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 2 362 358.00 | | | 2 362 358.00 |
VK Loans repaid during the year | 112 086.00 | | | 112 086.00 |
VP Miscellaneous | 9 589.00 | 9 589.00 | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 174.00 | 167 174.00 | | 167 174.00 |
VS Prepaid expenses | 49 287.00 | 49 287.00 | | 49 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 671.00 | 1 466 671.00 | 1 000.00 | 1 467 671.00 |
VW VAT | 13 828.00 | 13 828.00 | | 13 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 204.00 | 1 588 019.00 | 2 113 599.00 | 3 851 204.00 |
