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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 | 669 703.00 | 168 221.00 | 501 482.00 | 669 703.00 |
AJ Other Intangible Assets | 14 840.00 | | 14 840.00 | 14 840.00 |
AN Land | 638 672.00 | 23 147.00 | 615 524.00 | 638 672.00 |
AP Buildings | 3 690 611.00 | 2 943 526.00 | 747 085.00 | 3 690 611.00 |
AR Technical installations, industrial equipment and tools | 13 039 593.00 | 9 745 464.00 | 3 294 129.00 | 13 039 593.00 |
AT Other tangible assets | 438 468.00 | 264 429.00 | 174 038.00 | 438 468.00 |
AV Fixed assets in progress | 316 876.00 | | 316 876.00 | 316 876.00 |
AX Advances and down payments | 159 199.00 | | 159 199.00 | 159 199.00 |
BF Loans | 320 695.00 | | 320 695.00 | 320 695.00 |
BH Other financial assets | 453 395.00 | | 453 395.00 | 453 395.00 |
BJ TOTAL (I) | 20 835 399.00 | 13 269 723.00 | 7 565 675.00 | 20 835 399.00 |
BL Raw materials, supplies | 2 672 870.00 | 221 929.00 | 2 450 940.00 | 2 672 870.00 |
BN Goods in progress | 3 759 273.00 | 99 460.00 | 3 659 813.00 | 3 759 273.00 |
BR Intermediate and finished products | 1 343 862.00 | 45 808.00 | 1 298 054.00 | 1 343 862.00 |
BX Customers and related accounts | 1 434 222.00 | 157 354.00 | 1 276 868.00 | 1 434 222.00 |
BZ Other receivables | 1 541 674.00 | | 1 541 674.00 | 1 541 674.00 |
CD Marketable securities | 70 299.00 | | 70 299.00 | 70 299.00 |
CF Cash and cash equivalents | 4 955 630.00 | | 4 955 630.00 | 4 955 630.00 |
CH Prepaid expenses | 37 823.00 | | 37 823.00 | 37 823.00 |
CJ TOTAL (II) | 15 815 657.00 | 524 552.00 | 15 291 105.00 | 15 815 657.00 |
CN Currency translation adjustments (V) | 25 551.00 | | 25 551.00 | 25 551.00 |
CO Grand total (0 to V) | 36 676 608.00 | 13 794 276.00 | 22 882 332.00 | 36 676 608.00 |
CU Other investments | 167 755.00 | | 167 755.00 | 167 755.00 |
CX Development or Research and Development Expenses | 925 587.00 | 124 934.00 | 800 653.00 | 925 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 99 234.00 | 99 234.00 | | 99 234.00 |
DH Retained earnings | 122 537.00 | 76 200.00 | | 122 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 536.00 | 46 337.00 | | -161 536.00 |
DJ Investment subsidies | 353 714.00 | | | 353 714.00 |
DK Regulated provisions | 198 104.00 | 223 111.00 | | 198 104.00 |
DL TOTAL (I) | 5 112 057.00 | 4 944 886.00 | | 5 112 057.00 |
DP Provisions for Risks | 15 838.00 | 35 723.00 | | 15 838.00 |
DR TOTAL (IV) | 15 838.00 | 35 723.00 | | 15 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 251 480.00 | 3 577 873.00 | | 7 251 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762 890.00 | 4 148 147.00 | | 4 762 890.00 |
DW Advances and down payments received on current orders | 313 698.00 | 100 463.00 | | 313 698.00 |
DX Trade payables and related accounts | 1 788 135.00 | 1 875 877.00 | | 1 788 135.00 |
DY Tax and social security liabilities | 2 254 996.00 | 1 675 841.00 | | 2 254 996.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 412 008.00 | | 400 000.00 |
EA Other liabilities | 939 993.00 | 814 928.00 | | 939 993.00 |
EC TOTAL (IV) | 17 711 195.00 | 12 605 140.00 | | 17 711 195.00 |
ED (V) | 43 240.00 | 7 901.00 | | 43 240.00 |
EE Grand total (I to V) | 22 882 332.00 | 17 593 652.00 | | 22 882 332.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 3 784 187.00 | 14 736 579.00 | 18 520 767.00 | 3 784 187.00 |
FG Production sold - services | 232 348.00 | 3 249.00 | 235 597.00 | 232 348.00 |
FJ Net sales | 4 018 036.00 | 14 739 828.00 | 18 757 864.00 | 4 018 036.00 |
FM Inventory production | | | 476 038.00 | |
FN Capitalized production | | | 300 917.00 | |
FO Operating subsidies | | | 376 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 123.00 | |
FQ Other income | | | 209 693.00 | |
FR Total operating income (I) | | | 20 256 280.00 | |
FS Purchases of goods (including customs duties) | | | 33 941.00 | |
FT Inventory change (goods) | | | -26 950.00 | |
FU Purchases of raw materials and other supplies | | | 6 412 378.00 | |
FV Inventory change (raw materials and supplies) | | | -350 006.00 | |
FW Other purchases and external expenses | | | 5 502 816.00 | |
FX Taxes, duties, and similar payments | | | 380 716.00 | |
FY Salaries and Wages | | | 4 999 314.00 | |
FZ Social Security Contributions | | | 1 820 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 838.00 | |
GE Other Expenses | | | 86 658.00 | |
GF Total Operating Expenses (II) | | | 20 083 672.00 | |
GG - OPERATING RESULT (I - II) | | | 172 608.00 | |
GL Other interest and similar income | | | 16 494.00 | |
GN Positive exchange differences | | | 38 242.00 | |
GP Total financial income (V) | | | 54 737.00 | |
GR Interest and similar expenses | | | 107 441.00 | |
GS Negative differences of foreign exchange | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 117 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 472.00 | 79 928.00 | | 49 472.00 |
HB Exceptional income from capital transactions | 277 951.00 | 504 281.00 | | 277 951.00 |
HC Reversals of provisions and transfers of expenses | 25 008.00 | 120 092.00 | | 25 008.00 |
HD Total exceptional income (VII) | 352 431.00 | 704 302.00 | | 352 431.00 |
HE Exceptional expenses on management operations | 372 922.00 | 467 227.00 | | 372 922.00 |
HF Exceptional expenses on capital transactions | 251 215.00 | 592 179.00 | | 251 215.00 |
HG Exceptional depreciation and provisions | | 42 609.00 | | |
HH Total exceptional expenses (VIII) | 624 138.00 | 1 102 016.00 | | 624 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 706.00 | -397 714.00 | | -271 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 663 449.00 | 18 817 494.00 | | 20 663 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 824 985.00 | 18 771 156.00 | | 20 824 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 536.00 | 46 337.00 | | -161 536.00 |
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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 | 19 517 009.00 | | 1 815 046.00 | 19 517 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 624 670.00 | | 300 918.00 | 624 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 330.00 | 941 846.00 | |
I4 DECREASES Grand Total | 256 078.00 | 240 578.00 | 20 835 399.00 | 256 078.00 |
IN DECREASES Start-up, development, or research expenses | | | 925 588.00 | |
IO DECREASES Total including other intangible assets | | | 684 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 078.00 | 3 247.00 | 18 283 422.00 | 256 078.00 |
KD ACQUISITIONS Total including other intangible assets | 655 496.00 | | 29 047.00 | 655 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 287 085.00 | | 1 255 663.00 | 17 287 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 758.00 | | 229 418.00 | 949 758.00 |
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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 | 12 201 915.00 | 1 072 745.00 | 4 937.00 | 12 201 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 124 934.00 | | |
PE DEPRECIATION Total including other intangible assets | 132 814.00 | 35 407.00 | | 132 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069 101.00 | 912 404.00 | 4 937.00 | 12 069 101.00 |
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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 | 223 112.00 | | 25 007.00 | 223 112.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 724.00 | 15 838.00 | 35 724.00 | 35 724.00 |
6N Inventories and work in progress | 307 852.00 | 59 346.00 | | 307 852.00 |
6T Receivables | 145 465.00 | 57 605.00 | 45 715.00 | 145 465.00 |
7B Total provisions for depreciation | 453 317.00 | 116 951.00 | 45 715.00 | 453 317.00 |
7C Grand total | 712 153.00 | 132 789.00 | 106 446.00 | 712 153.00 |
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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 | 1 788 136.00 | 1 788 136.00 | | 1 788 136.00 |
8C Staff and Related Accounts | 1 048 513.00 | 1 048 513.00 | | 1 048 513.00 |
8D Social Security and Other Social Organizations | 1 170 251.00 | 1 170 251.00 | | 1 170 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 993.00 | 939 993.00 | | 939 993.00 |
UP Loans | 320 695.00 | | 320 695.00 | 320 695.00 |
UT Other financial assets | 453 395.00 | | 453 395.00 | 453 395.00 |
UX Other trade receivables | 1 276 869.00 | 1 276 869.00 | | 1 276 869.00 |
UY Staff and related accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
VA Doubtful or disputed receivables | 157 354.00 | | 157 354.00 | 157 354.00 |
VB VAT | 343 300.00 | 343 300.00 | | 343 300.00 |
VC Group and associates | 366 134.00 | 366 134.00 | | 366 134.00 |
VH Loans with a maturity of more than one year at origin | 7 251 481.00 | 1 310 924.00 | 5 496 402.00 | 7 251 481.00 |
VI Group and Associates | 4 762 891.00 | 4 762 891.00 | | 4 762 891.00 |
VP Miscellaneous | 664 959.00 | 664 959.00 | | 664 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 940.00 | 35 940.00 | | 35 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 179.00 | 155 179.00 | | 155 179.00 |
VS Prepaid expenses | 37 824.00 | 37 824.00 | | 37 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 812.00 | 2 856 368.00 | 931 445.00 | 3 787 812.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 397 497.00 | 11 456 940.00 | 5 496 402.00 | 17 397 497.00 |
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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 | 150.00 | | | 150.00 |
