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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 | 418 796.00 | 407 866.00 | 10 930.00 | 418 796.00 |
AN Land | 143 971.00 | 87 172.00 | 56 799.00 | 143 971.00 |
AP Buildings | 3 581 074.00 | 3 191 909.00 | 389 165.00 | 3 581 074.00 |
AR Technical installations, industrial equipment and tools | 7 414 958.00 | 5 730 312.00 | 1 684 645.00 | 7 414 958.00 |
AT Other tangible assets | 479 658.00 | 425 463.00 | 54 194.00 | 479 658.00 |
AV Fixed assets in progress | 752 649.00 | 10 780.00 | 741 869.00 | 752 649.00 |
AX Advances and down payments | 3 796.00 | | 3 796.00 | 3 796.00 |
BD Other fixed assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BH Other financial assets | 930 401.00 | | 930 401.00 | 930 401.00 |
BJ TOTAL (I) | 14 055 428.00 | 10 123 503.00 | 3 931 925.00 | 14 055 428.00 |
BL Raw materials, supplies | 862 657.00 | 50 842.00 | 811 814.00 | 862 657.00 |
BN Goods in progress | 916 619.00 | | 916 619.00 | 916 619.00 |
BR Intermediate and finished products | 3 137 156.00 | 269 912.00 | 2 867 243.00 | 3 137 156.00 |
BV Advances and down payments on orders | 86 333.00 | | 86 333.00 | 86 333.00 |
BX Customers and related accounts | 3 661 565.00 | 476 640.00 | 3 184 924.00 | 3 661 565.00 |
BZ Other receivables | 608 835.00 | | 608 835.00 | 608 835.00 |
CF Cash and cash equivalents | 2 194 659.00 | | 2 194 659.00 | 2 194 659.00 |
CH Prepaid expenses | 109 072.00 | | 109 072.00 | 109 072.00 |
CJ TOTAL (II) | 11 576 899.00 | 797 395.00 | 10 779 503.00 | 11 576 899.00 |
CN Currency translation adjustments (V) | 23 820.00 | | 23 820.00 | 23 820.00 |
CO Grand total (0 to V) | 25 656 148.00 | 10 920 899.00 | 14 735 249.00 | 25 656 148.00 |
CU Other investments | 322 478.00 | 270 000.00 | 52 478.00 | 322 478.00 |
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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 | 5 102 898.00 | 3 798 157.00 | | 5 102 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 402.00 | 1 720 014.00 | | 43 402.00 |
DJ Investment subsidies | 185 712.00 | | | 185 712.00 |
DL TOTAL (I) | 6 707 014.00 | 6 893 171.00 | | 6 707 014.00 |
DP Provisions for Risks | 301 849.00 | 666 245.00 | | 301 849.00 |
DQ Provisions for Expenses | 783 546.00 | 419 533.00 | | 783 546.00 |
DR TOTAL (IV) | 1 085 395.00 | 1 085 778.00 | | 1 085 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 573.00 | 1 538 441.00 | | 2 994 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 535 996.00 | 298 590.00 | | 535 996.00 |
DX Trade payables and related accounts | 1 783 923.00 | 2 451 417.00 | | 1 783 923.00 |
DY Tax and social security liabilities | 1 268 531.00 | 1 608 926.00 | | 1 268 531.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | 660.00 | | 660.00 |
EA Other liabilities | 56 876.00 | 56 875.00 | | 56 876.00 |
EB Prepaid income (2) | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 6 942 840.00 | 5 954 911.00 | | 6 942 840.00 |
ED (V) | | 24 082.00 | | |
EE Grand total (I to V) | 14 735 249.00 | 13 957 944.00 | | 14 735 249.00 |
EG Accrued income and payables due within one year | 2 279.00 | | | 2 279.00 |
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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 | 3 958 587.00 | 8 994 535.00 | 12 953 123.00 | 3 958 587.00 |
FG Production sold - services | 942 266.00 | 997 956.00 | 1 940 222.00 | 942 266.00 |
FJ Net sales | 4 900 853.00 | 9 992 492.00 | 14 893 346.00 | 4 900 853.00 |
FM Inventory production | | | 251 804.00 | |
FO Operating subsidies | | | 11 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 020.00 | |
FQ Other income | | | 14 323.00 | |
FR Total operating income (I) | | | 16 027 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 133 213.00 | |
FV Inventory change (raw materials and supplies) | | | 115 816.00 | |
FW Other purchases and external expenses | | | 4 388 311.00 | |
FX Taxes, duties, and similar payments | | | 409 253.00 | |
FY Salaries and Wages | | | 4 415 619.00 | |
FZ Social Security Contributions | | | 1 836 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 435.00 | |
GE Other Expenses | | | 93 296.00 | |
GF Total Operating Expenses (II) | | | 16 447 267.00 | |
GG - OPERATING RESULT (I - II) | | | -419 866.00 | |
GL Other interest and similar income | | | 15 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 328 006.00 | |
GN Positive exchange differences | | | 174 390.00 | |
GP Total financial income (V) | | | 517 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 029.00 | |
GR Interest and similar expenses | | | 29 456.00 | |
GS Negative differences of foreign exchange | | | 267 127.00 | |
GU Total financial expenses (VI) | | | 474 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 614.00 | 12 516.00 | | 19 614.00 |
HA Exceptional income from management transactions | 14 372.00 | | | 14 372.00 |
HB Exceptional income from capital transactions | | 53 704.00 | | |
HC Reversals of provisions and transfers of expenses | 7 581.00 | 10 400.00 | | 7 581.00 |
HD Total exceptional income (VII) | 21 954.00 | 64 105.00 | | 21 954.00 |
HE Exceptional expenses on management operations | 12 682.00 | 31 897.00 | | 12 682.00 |
HG Exceptional depreciation and provisions | 1 730.00 | 13 416.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 14 412.00 | 45 313.00 | | 14 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 541.00 | 18 791.00 | | 7 541.00 |
HJ Employee participation in company results | | 231 040.00 | | |
HK Income tax | -412 443.00 | 380 726.00 | | -412 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 567 252.00 | 16 946 399.00 | | 16 567 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523 849.00 | 15 226 385.00 | | 16 523 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 402.00 | 1 720 014.00 | | 43 402.00 |
HP References: Equipment leasing | 62 542.00 | 89 163.00 | | 62 542.00 |
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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 | 11 186 828.00 | | 2 927 806.00 | 11 186 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 524.00 | |
I4 DECREASES Grand Total | | 59 206.00 | 14 055 428.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 4 653.00 | 418 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 553.00 | 12 376 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 974.00 | | 197 474.00 | 225 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953 209.00 | | 1 477 451.00 | 10 953 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 1 252 880.00 | 7 644.00 |
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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 | 8 213 531.00 | 488 164.00 | 56 071.00 | 8 213 531.00 |
PE DEPRECIATION Total including other intangible assets | 392 274.00 | 20 245.00 | 4 653.00 | 392 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 001 360.00 | 467 919.00 | 51 418.00 | 8 001 360.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 65 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 085 778.00 | 425 196.00 | 593 093.00 | 1 085 778.00 |
6E on fixed assets – tangible | 10 780.00 | | | 10 780.00 |
6N Inventories and work in progress | 622 195.00 | 3 615.00 | 340 868.00 | 622 195.00 |
6T Receivables | 396 140.00 | 318 531.00 | 238 030.00 | 396 140.00 |
7B Total provisions for depreciation | 797 352.00 | 592 147.00 | 578 899.00 | 797 352.00 |
7C Grand total | 1 883 131.00 | 1 017 343.00 | 1 171 992.00 | 1 883 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 567 583.00 | 836 405.00 | |
UG - Financial | | 178 029.00 | 328 006.00 | |
UJ - Exceptional | | 1 730.00 | 7 581.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 783 923.00 | 1 783 923.00 | | 1 783 923.00 |
8C Staff and Related Accounts | 523 118.00 | 523 118.00 | | 523 118.00 |
8D Social Security and Other Social Organizations | 582 367.00 | 582 367.00 | | 582 367.00 |
8E Income Taxes | 27 936.00 | 27 936.00 | | 27 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 875.00 | 56 875.00 | | 56 875.00 |
8L Deferred income | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 930 401.00 | 640 241.00 | 290 160.00 | 930 401.00 |
UX Other trade receivables | 3 601 761.00 | 3 601 761.00 | | 3 601 761.00 |
UY Staff and related accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 59 804.00 | 59 804.00 | | 59 804.00 |
VB VAT | 173 600.00 | 173 600.00 | | 173 600.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 2 994 362.00 | 362 754.00 | 1 956 608.00 | 2 994 362.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 243 886.00 | | | 243 886.00 |
VM Income taxes | 412 443.00 | 412 443.00 | | 412 443.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 776.00 | 83 776.00 | | 83 776.00 |
VS Prepaid expenses | 109 072.00 | 109 072.00 | | 109 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 875.00 | 5 019 714.00 | 290 160.00 | 5 309 875.00 |
VW VAT | 51 332.00 | 51 332.00 | | 51 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406 843.00 | 3 475 235.00 | 2 256 608.00 | 6 406 843.00 |
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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 |
9Z Other taxes, duties, and similar payments | 249 771.00 | 149 011.00 | | 249 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523 732.00 | 704 367.00 | | 523 732.00 |
ST Other accounts | 2 571 337.00 | 2 475 956.00 | | 2 571 337.00 |
XQ Rental, rental and co-ownership charges | 418 503.00 | 172 385.00 | | 418 503.00 |
YQ Equipment leasing commitment | 62 542.00 | | | 62 542.00 |
YT Subcontracting | 699 536.00 | 968 156.00 | | 699 536.00 |
YU External personnel | 175 201.00 | 288 410.00 | | 175 201.00 |
YW Business tax | 159 481.00 | 186 205.00 | | 159 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409 253.00 | 335 216.00 | | 409 253.00 |
YY Amount of VAT collected | 963 724.00 | 831 255.00 | | 963 724.00 |
YZ Total deductible VAT on goods and services | 1 151 697.00 | 871 229.00 | | 1 151 697.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 388 311.00 | 4 609 276.00 | | 4 388 311.00 |
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| 16 - 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 | 103.00 | | | 103.00 |
