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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 | 85 472.00 | 49 300.00 | 36 172.00 | 85 472.00 |
AH Goodwill | 729 251.00 | | 729 251.00 | 729 251.00 |
AP Buildings | 109 871.00 | 84 891.00 | 24 980.00 | 109 871.00 |
AR Technical installations, industrial equipment and tools | 385 073.00 | 252 657.00 | 132 416.00 | 385 073.00 |
AT Other tangible assets | 373 080.00 | 231 824.00 | 141 255.00 | 373 080.00 |
AX Advances and down payments | 3 501.00 | | 3 501.00 | 3 501.00 |
BH Other financial assets | 47 264.00 | | 47 264.00 | 47 264.00 |
BJ TOTAL (I) | 1 733 512.00 | 618 672.00 | 1 114 839.00 | 1 733 512.00 |
BL Raw materials, supplies | 182 219.00 | 26 152.00 | 156 067.00 | 182 219.00 |
BN Goods in progress | 2 831 195.00 | | 2 831 195.00 | 2 831 195.00 |
BV Advances and down payments on orders | 7 101.00 | | 7 101.00 | 7 101.00 |
BX Customers and related accounts | 1 568 645.00 | 163 425.00 | 1 405 220.00 | 1 568 645.00 |
BZ Other receivables | 324 676.00 | | 324 676.00 | 324 676.00 |
CF Cash and cash equivalents | 2 502 940.00 | | 2 502 940.00 | 2 502 940.00 |
CH Prepaid expenses | 36 158.00 | | 36 158.00 | 36 158.00 |
CJ TOTAL (II) | 7 452 936.00 | 189 577.00 | 7 263 359.00 | 7 452 936.00 |
CO Grand total (0 to V) | 9 186 447.00 | 808 249.00 | 8 378 198.00 | 9 186 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 897 009.00 | 1 718 218.00 | | 1 897 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 440.00 | 178 791.00 | | -105 440.00 |
DJ Investment subsidies | 62 899.00 | 39 157.00 | | 62 899.00 |
DL TOTAL (I) | 2 360 468.00 | 2 442 166.00 | | 2 360 468.00 |
DP Provisions for Risks | 35 000.00 | 96 857.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 96 857.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 985.00 | 98 895.00 | | 610 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 003.00 | 37 003.00 | | 18 003.00 |
DX Trade payables and related accounts | 594 760.00 | 754 892.00 | | 594 760.00 |
DY Tax and social security liabilities | 1 226 960.00 | 1 230 443.00 | | 1 226 960.00 |
EA Other liabilities | 57 807.00 | 82 864.00 | | 57 807.00 |
EB Prepaid income (2) | 3 474 216.00 | 3 117 920.00 | | 3 474 216.00 |
EC TOTAL (IV) | 5 982 731.00 | 5 322 016.00 | | 5 982 731.00 |
EE Grand total (I to V) | 8 378 198.00 | 7 861 040.00 | | 8 378 198.00 |
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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 | | | | |
FG Production sold - services | 6 549 931.00 | | 6 549 931.00 | 6 549 931.00 |
FJ Net sales | 6 549 931.00 | | 6 549 931.00 | 6 549 931.00 |
FM Inventory production | | | 115 825.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 179.00 | |
FQ Other income | | | 11 650.00 | |
FR Total operating income (I) | | | 6 864 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 034.00 | |
FV Inventory change (raw materials and supplies) | | | -15 405.00 | |
FW Other purchases and external expenses | | | 2 349 858.00 | |
FX Taxes, duties, and similar payments | | | 159 846.00 | |
FY Salaries and Wages | | | 2 184 474.00 | |
FZ Social Security Contributions | | | 1 022 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 7 066 671.00 | |
GG - OPERATING RESULT (I - II) | | | -202 187.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GO Net income from sales of marketable securities | | | 3 686.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 204.00 | | | 4 204.00 |
HB Exceptional income from capital transactions | 28 067.00 | 1 770.00 | | 28 067.00 |
HC Reversals of provisions and transfers of expenses | 56 442.00 | | | 56 442.00 |
HD Total exceptional income (VII) | 88 713.00 | 1 770.00 | | 88 713.00 |
HE Exceptional expenses on management operations | 331.00 | 370.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 370.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 149.00 | 1 400.00 | | 87 149.00 |
HJ Employee participation in company results | | 29 055.00 | | |
HK Income tax | -6 000.00 | 73 411.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 278.00 | 8 021 094.00 | | 6 958 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063 718.00 | 7 842 303.00 | | 7 063 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 440.00 | 178 791.00 | | -105 440.00 |
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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 | 632 707.00 | 81 027.00 | 95 060.00 | 632 707.00 |
PE DEPRECIATION Total including other intangible assets | 59 789.00 | 10 491.00 | 20 980.00 | 59 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 918.00 | 70 536.00 | 74 080.00 | 572 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 857.00 | | 61 857.00 | 96 857.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 594 760.00 | 594 760.00 | | 594 760.00 |
8D Social Security and Other Social Organizations | 1 226 960.00 | 1 226 960.00 | | 1 226 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 807.00 | 57 807.00 | | 57 807.00 |
8L Deferred income | 3 474 216.00 | 3 474 216.00 | | 3 474 216.00 |
UT Other financial assets | 47 264.00 | 47 264.00 | 1 929 480.00 | 47 264.00 |
VG Loans with a maturity of up to one year at origin | 610 985.00 | 80 800.00 | 396 465.00 | 610 985.00 |
VS Prepaid expenses | 1 929 480.00 | 1 929 480.00 | | 1 929 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 744.00 | 1 976 744.00 | | 1 976 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 881.00 | 5 434 696.00 | 396 465.00 | 5 964 881.00 |
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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 | 72.00 | | | 72.00 |
