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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 | 107 310.00 | 99 256.00 | 8 054.00 | 107 310.00 |
AR Technical installations, industrial equipment and tools | 1 872 177.00 | 1 599 061.00 | 273 116.00 | 1 872 177.00 |
AT Other tangible assets | 429 107.00 | 385 204.00 | 43 903.00 | 429 107.00 |
AV Fixed assets in progress | 33 876.00 | | 33 876.00 | 33 876.00 |
BH Other financial assets | 25 496.00 | | 25 496.00 | 25 496.00 |
BJ TOTAL (I) | 2 467 966.00 | 2 083 521.00 | 384 445.00 | 2 467 966.00 |
BL Raw materials, supplies | 671 467.00 | 57 932.00 | 613 535.00 | 671 467.00 |
BN Goods in progress | 671 435.00 | | 671 435.00 | 671 435.00 |
BX Customers and related accounts | 808 203.00 | 1 543.00 | 806 660.00 | 808 203.00 |
BZ Other receivables | 750 268.00 | | 750 268.00 | 750 268.00 |
CD Marketable securities | 2 253 662.00 | | 2 253 662.00 | 2 253 662.00 |
CF Cash and cash equivalents | 630 362.00 | | 630 362.00 | 630 362.00 |
CH Prepaid expenses | 81 646.00 | | 81 646.00 | 81 646.00 |
CJ TOTAL (II) | 5 867 043.00 | 59 475.00 | 5 807 567.00 | 5 867 043.00 |
CO Grand total (0 to V) | 8 335 009.00 | 2 142 997.00 | 6 192 012.00 | 8 335 009.00 |
CR Shares due in more than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 169.00 | 1 004 169.00 | | 1 004 169.00 |
DD Legal reserve (1) | 100 417.00 | 100 417.00 | | 100 417.00 |
DG Other reserves | 3 769 694.00 | 3 391 627.00 | | 3 769 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | 564 495.00 | | 21 337.00 |
DK Regulated provisions | 3 057.00 | 5 606.00 | | 3 057.00 |
DL TOTAL (I) | 4 898 675.00 | 5 066 314.00 | | 4 898 675.00 |
DN Conditional advances | 88 205.00 | 88 205.00 | | 88 205.00 |
DO TOTAL (II) | 88 205.00 | 88 205.00 | | 88 205.00 |
DP Provisions for Risks | | 7 595.00 | | |
DR TOTAL (IV) | | 7 595.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 712.00 | 257 756.00 | | 221 712.00 |
DW Advances and down payments received on current orders | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 323 766.00 | 401 395.00 | | 323 766.00 |
DY Tax and social security liabilities | 655 209.00 | 694 147.00 | | 655 209.00 |
EC TOTAL (IV) | 1 205 133.00 | 1 353 298.00 | | 1 205 133.00 |
EE Grand total (I to V) | 6 192 012.00 | 6 515 412.00 | | 6 192 012.00 |
EG Accrued income and payables due within one year | 1 060 869.00 | 1 170 672.00 | | 1 060 869.00 |
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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 | 21 109.00 | | 21 109.00 | 21 109.00 |
FD Production sold - goods | 1 346 412.00 | 2 543 488.00 | 3 889 900.00 | 1 346 412.00 |
FG Production sold - services | 452.00 | 43.00 | 495.00 | 452.00 |
FJ Net sales | 1 367 973.00 | 2 543 531.00 | 3 911 504.00 | 1 367 973.00 |
FM Inventory production | | | -34 168.00 | |
FN Capitalized production | | | 33 876.00 | |
FO Operating subsidies | | | 207 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 767.00 | |
FQ Other income | | | 8 994.00 | |
FR Total operating income (I) | | | 4 235 397.00 | |
FS Purchases of goods (including customs duties) | | | 6 360.00 | |
FU Purchases of raw materials and other supplies | | | 757 729.00 | |
FV Inventory change (raw materials and supplies) | | | -52 117.00 | |
FW Other purchases and external expenses | | | 815 219.00 | |
FX Taxes, duties, and similar payments | | | 67 707.00 | |
FY Salaries and Wages | | | 1 805 527.00 | |
FZ Social Security Contributions | | | 766 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 350 320.00 | |
GG - OPERATING RESULT (I - II) | | | -114 923.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GR Interest and similar expenses | | | 933.00 | |
GS Negative differences of foreign exchange | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 977.00 | 11 573.00 | | 31 977.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
HD Total exceptional income (VII) | 3 049.00 | 2 549.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 128.00 | 134.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 134.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | 2 415.00 | | 1 962.00 |
HK Income tax | -133 629.00 | -186 153.00 | | -133 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 554.00 | 5 067 952.00 | | 4 241 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 217.00 | 4 503 458.00 | | 4 220 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 337.00 | 564 494.00 | | 21 337.00 |
HP References: Equipment leasing | 6 151.00 | | | 6 151.00 |
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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 | 2 378 564.00 | | 117 716.00 | 2 378 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 944.00 | 25 496.00 | |
I4 DECREASES Grand Total | | 28 314.00 | 2 467 966.00 | |
IO DECREASES Total including other intangible assets | | | 107 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 2 335 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 310.00 | | | 107 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 570.00 | | 92 960.00 | 2 244 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 684.00 | | 24 756.00 | 26 684.00 |
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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 | 1 959 751.00 | 125 181.00 | 1 411.00 | 1 959 751.00 |
PE DEPRECIATION Total including other intangible assets | 91 864.00 | 7 392.00 | | 91 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 887.00 | 117 789.00 | 1 411.00 | 1 867 887.00 |
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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 | 5 606.00 | | 2 549.00 | 5 606.00 |
5Z Total provisions for risks and expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
6N Inventories and work in progress | 68 195.00 | 57 932.00 | 68 195.00 | 68 195.00 |
6T Receivables | 1 543.00 | | | 1 543.00 |
7B Total provisions for depreciation | 69 738.00 | 57 932.00 | 68 195.00 | 69 738.00 |
7C Grand total | 82 940.00 | 57 932.00 | 78 339.00 | 82 940.00 |
UE of which provisions and reversals: - Operating | | 57 932.00 | 75 790.00 | |
UJ - Exceptional | | | 2 549.00 | |
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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 | 323 766.00 | 323 766.00 | | 323 766.00 |
8C Staff and Related Accounts | 223 538.00 | 223 538.00 | | 223 538.00 |
8D Social Security and Other Social Organizations | 412 274.00 | 412 274.00 | | 412 274.00 |
UT Other financial assets | 25 496.00 | | 25 496.00 | 25 496.00 |
UX Other trade receivables | 806 352.00 | 806 352.00 | | 806 352.00 |
UY Staff and related accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
VB VAT | 25 902.00 | 25 902.00 | | 25 902.00 |
VH Loans with a maturity of more than one year at origin | 221 712.00 | 77 448.00 | 144 263.00 | 221 712.00 |
VK Loans repaid during the year | 36 506.00 | | | 36 506.00 |
VM Income taxes | 133 629.00 | 133 629.00 | | 133 629.00 |
VP Miscellaneous | 7 765.00 | 7 765.00 | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 322.00 | 575 322.00 | | 575 322.00 |
VS Prepaid expenses | 81 646.00 | 81 646.00 | | 81 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 613.00 | 1 638 265.00 | 27 348.00 | 1 665 613.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 687.00 | 1 056 424.00 | 144 263.00 | 1 200 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
