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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 | 989 405.00 | 979 662.00 | 9 742.00 | 989 405.00 |
AH Goodwill | 32 931.00 | | 32 931.00 | 32 931.00 |
AP Buildings | 97 491.00 | 85 532.00 | 11 959.00 | 97 491.00 |
AR Technical installations, industrial equipment and tools | 8 474 015.00 | 8 457 133.00 | 16 881.00 | 8 474 015.00 |
AT Other tangible assets | 887 832.00 | 823 744.00 | 64 088.00 | 887 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 169 281.00 | | 169 281.00 | 169 281.00 |
BJ TOTAL (I) | 12 451 219.00 | 11 490 334.00 | 960 884.00 | 12 451 219.00 |
BL Raw materials, supplies | 7 986 866.00 | 3 480 908.00 | 4 505 957.00 | 7 986 866.00 |
BN Goods in progress | 6 288 622.00 | 2 260 618.00 | 4 028 003.00 | 6 288 622.00 |
BV Advances and down payments on orders | 8 617.00 | | 8 617.00 | 8 617.00 |
BX Customers and related accounts | 5 304 759.00 | 27 147.00 | 5 277 611.00 | 5 304 759.00 |
BZ Other receivables | 13 340 073.00 | | 13 340 073.00 | 13 340 073.00 |
CF Cash and cash equivalents | 143 939.00 | | 143 939.00 | 143 939.00 |
CH Prepaid expenses | 37 788.00 | | 37 788.00 | 37 788.00 |
CJ TOTAL (II) | 33 110 666.00 | 5 768 675.00 | 27 341 991.00 | 33 110 666.00 |
CO Grand total (0 to V) | 45 561 885.00 | 17 259 010.00 | 28 302 875.00 | 45 561 885.00 |
CU Other investments | 1 800 261.00 | 1 144 261.00 | 656 000.00 | 1 800 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 901 443.00 | 901 443.00 | | 901 443.00 |
DH Retained earnings | -11 458 032.00 | -24 182 956.00 | | -11 458 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 043.00 | 12 734 363.00 | | 1 471 043.00 |
DL TOTAL (I) | 14 918 254.00 | 13 456 650.00 | | 14 918 254.00 |
DP Provisions for Risks | 4 561 958.00 | 8 753 750.00 | | 4 561 958.00 |
DQ Provisions for Expenses | 832 000.00 | 1 431 000.00 | | 832 000.00 |
DR TOTAL (IV) | 5 393 958.00 | 10 184 750.00 | | 5 393 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300.00 | 9 246.00 | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 345.00 | 1 850 515.00 | | 1 872 345.00 |
DW Advances and down payments received on current orders | 38 401.00 | 153 612.00 | | 38 401.00 |
DX Trade payables and related accounts | 4 289 190.00 | 5 244 240.00 | | 4 289 190.00 |
DY Tax and social security liabilities | 1 118 668.00 | 4 666 972.00 | | 1 118 668.00 |
DZ Fixed asset liabilities and related accounts | | 2 088.00 | | |
EA Other liabilities | 35 145.00 | 35 145.00 | | 35 145.00 |
EB Prepaid income (2) | 632 610.00 | 46 610.00 | | 632 610.00 |
EC TOTAL (IV) | 7 990 662.00 | 12 008 428.00 | | 7 990 662.00 |
EE Grand total (I to V) | 28 302 875.00 | 35 649 831.00 | | 28 302 875.00 |
EG Accrued income and payables due within one year | 7 952 260.00 | 11 854 818.00 | | 7 952 260.00 |
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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 | 5 130 729.00 | 2 070 335.00 | 7 201 064.00 | 5 130 729.00 |
FD Production sold - goods | 403 337.00 | 5 721 459.00 | 6 124 797.00 | 403 337.00 |
FG Production sold - services | 2 223 298.00 | 625 518.00 | 2 848 816.00 | 2 223 298.00 |
FJ Net sales | 7 757 365.00 | 8 417 313.00 | 16 174 679.00 | 7 757 365.00 |
FM Inventory production | | | -4 885 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637 162.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 17 926 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 979 354.00 | |
FV Inventory change (raw materials and supplies) | | | -725 240.00 | |
FW Other purchases and external expenses | | | 5 713 089.00 | |
FX Taxes, duties, and similar payments | | | 219 348.00 | |
FY Salaries and Wages | | | 2 673 249.00 | |
FZ Social Security Contributions | | | 1 044 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 735 001.00 | |
GE Other Expenses | | | 220 468.00 | |
GF Total Operating Expenses (II) | | | 16 053 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872 672.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 144 261.00 | |
GR Interest and similar expenses | | | 21 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 166 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832 528.00 | 119.00 | | 832 528.00 |
HB Exceptional income from capital transactions | 6 900.00 | 898 455.00 | | 6 900.00 |
HC Reversals of provisions and transfers of expenses | 129 247.00 | 1 011 621.00 | | 129 247.00 |
HD Total exceptional income (VII) | 968 675.00 | 1 910 196.00 | | 968 675.00 |
HE Exceptional expenses on management operations | 35.00 | 1 862.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | 753 676.00 | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 935.00 | 755 538.00 | | 6 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961 740.00 | 1 154 657.00 | | 961 740.00 |
HJ Employee participation in company results | | 363 846.00 | | |
HK Income tax | 201 293.00 | 2 274 830.00 | | 201 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 899 054.00 | 42 292 062.00 | | 18 899 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 428 011.00 | 29 557 699.00 | | 17 428 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 043.00 | 12 734 363.00 | | 1 471 043.00 |
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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 | 12 455 724.00 | | 19 772.00 | 12 455 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 969 543.00 | |
I4 DECREASES Grand Total | | 24 277.00 | 12 451 219.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | 1 022 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 377.00 | 9 459 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 641.00 | | 7 596.00 | 1 021 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 461 541.00 | | 12 176.00 | 9 461 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 543.00 | | | 1 972 543.00 |
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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 | 9 811 638.00 | 193 869.00 | 2 470.00 | 9 811 638.00 |
PE DEPRECIATION Total including other intangible assets | 959 157.00 | 17 690.00 | | 959 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 852 481.00 | 176 178.00 | 2 470.00 | 8 852 481.00 |
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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 | 4 289 190.00 | 4 289 190.00 | | 4 289 190.00 |
8C Staff and Related Accounts | 593 861.00 | 593 861.00 | | 593 861.00 |
8D Social Security and Other Social Organizations | 430 642.00 | 430 642.00 | | 430 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 145.00 | 35 145.00 | | 35 145.00 |
8L Deferred income | 632 610.00 | 632 610.00 | | 632 610.00 |
UT Other financial assets | 169 281.00 | | 169 281.00 | 169 281.00 |
UX Other trade receivables | 5 276 404.00 | 5 276 404.00 | | 5 276 404.00 |
UY Staff and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
UZ Social Security, other social security organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
VA Doubtful or disputed receivables | 28 355.00 | 28 355.00 | | 28 355.00 |
VB VAT | 218 193.00 | 218 193.00 | | 218 193.00 |
VC Group and associates | 12 525 102.00 | 12 525 102.00 | | 12 525 102.00 |
VG Loans with a maturity of up to one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 1 872 346.00 | 1 872 346.00 | | 1 872 346.00 |
VN Other taxes, similar payments | 201 469.00 | 201 469.00 | | 201 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 905.00 | 40 905.00 | | 40 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 838.00 | 374 838.00 | | 374 838.00 |
VS Prepaid expenses | 37 788.00 | 37 788.00 | | 37 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 851 902.00 | 18 682 621.00 | 169 281.00 | 18 851 902.00 |
VW VAT | 53 261.00 | 53 261.00 | | 53 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952 260.00 | 7 952 260.00 | | 7 952 260.00 |
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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 | 52.00 | | | 52.00 |
