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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
AJ Other Intangible Assets | 335 591.00 | | 335 591.00 | 335 591.00 |
AR Technical installations, industrial equipment and tools | 6 343 597.00 | 3 233 340.00 | 3 110 257.00 | 6 343 597.00 |
AT Other tangible assets | 828 610.00 | 672 419.00 | 156 191.00 | 828 610.00 |
BB Receivables related to investments | 831 140.00 | | 831 140.00 | 831 140.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 8 470 063.00 | 3 918 301.00 | 4 551 762.00 | 8 470 063.00 |
BL Raw materials, supplies | 690 450.00 | | 690 450.00 | 690 450.00 |
BR Intermediate and finished products | 5 488 216.00 | | 5 488 216.00 | 5 488 216.00 |
BV Advances and down payments on orders | 34 692.00 | | 34 692.00 | 34 692.00 |
BX Customers and related accounts | 1 365 686.00 | 31 364.00 | 1 334 323.00 | 1 365 686.00 |
BZ Other receivables | 4 907 197.00 | | 4 907 197.00 | 4 907 197.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 17 812 266.00 | | 17 812 266.00 | 17 812 266.00 |
CH Prepaid expenses | 146 221.00 | | 146 221.00 | 146 221.00 |
CJ TOTAL (II) | 30 694 728.00 | 31 364.00 | 30 663 365.00 | 30 694 728.00 |
CO Grand total (0 to V) | 39 164 791.00 | 3 949 664.00 | 35 215 127.00 | 39 164 791.00 |
CP Shares due in less than one year | 832 725.00 | | | 832 725.00 |
CU Other investments | 116 999.00 | | 116 999.00 | 116 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 843 980.00 | 26 675 107.00 | | 28 843 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 789.00 | 2 618 873.00 | | -870 789.00 |
DL TOTAL (I) | 28 083 191.00 | 29 403 980.00 | | 28 083 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 075.00 | 3 081 099.00 | | 2 818 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 203.00 | 92 910.00 | | 138 203.00 |
DW Advances and down payments received on current orders | 113 146.00 | 6 391.00 | | 113 146.00 |
DX Trade payables and related accounts | 2 767 443.00 | 2 352 397.00 | | 2 767 443.00 |
DY Tax and social security liabilities | 1 207 687.00 | 1 863 597.00 | | 1 207 687.00 |
EA Other liabilities | 87 382.00 | 137 745.00 | | 87 382.00 |
EC TOTAL (IV) | 7 131 936.00 | 7 534 139.00 | | 7 131 936.00 |
ED (V) | | 6 138.00 | | |
EE Grand total (I to V) | 35 215 127.00 | 36 944 257.00 | | 35 215 127.00 |
EG Accrued income and payables due within one year | 5 017 999.00 | 5 139 155.00 | | 5 017 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 685.00 | | | 258 685.00 |
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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 | 10 672 702.00 | | 10 672 702.00 | 10 672 702.00 |
FG Production sold - services | 9 201.00 | | 9 201.00 | 9 201.00 |
FJ Net sales | 10 681 904.00 | | 10 681 904.00 | 10 681 904.00 |
FM Inventory production | | | -1 959 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 678.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 8 871 793.00 | |
FU Purchases of raw materials and other supplies | | | 547 815.00 | |
FV Inventory change (raw materials and supplies) | | | 16 601.00 | |
FW Other purchases and external expenses | | | 4 279 648.00 | |
FX Taxes, duties, and similar payments | | | 1 299 503.00 | |
FY Salaries and Wages | | | 1 905 283.00 | |
FZ Social Security Contributions | | | 267 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 826.00 | |
GF Total Operating Expenses (II) | | | 9 014 729.00 | |
GG - OPERATING RESULT (I - II) | | | -142 936.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 595 086.00 | |
GP Total financial income (V) | | | 820 587.00 | |
GR Interest and similar expenses | | | 21 039.00 | |
GS Negative differences of foreign exchange | | | 1 850 309.00 | |
GU Total financial expenses (VI) | | | 1 871 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 678.00 | 70 665.00 | | 148 678.00 |
A4 Equity method investments | 980.00 | 854.00 | | 980.00 |
HA Exceptional income from management transactions | 826 751.00 | 4 094.00 | | 826 751.00 |
HB Exceptional income from capital transactions | 7 200.00 | 10 500.00 | | 7 200.00 |
HD Total exceptional income (VII) | 833 951.00 | 14 594.00 | | 833 951.00 |
HE Exceptional expenses on management operations | 17 180.00 | 447 663.00 | | 17 180.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 24 380.00 | 447 663.00 | | 24 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 570.00 | -433 069.00 | | 809 570.00 |
HK Income tax | 486 663.00 | 1 386 859.00 | | 486 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 526 331.00 | 15 277 832.00 | | 10 526 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 397 120.00 | 12 658 959.00 | | 11 397 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 789.00 | 2 618 873.00 | | -870 789.00 |
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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 | 8 290 381.00 | | 186 882.00 | 8 290 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 949 723.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 8 470 063.00 | |
IO DECREASES Total including other intangible assets | | | 348 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 172 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 133.00 | | | 348 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 985 325.00 | | 186 882.00 | 6 985 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 923.00 | | | 956 923.00 |
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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 | 3 318 667.00 | 599 634.00 | | 3 318 667.00 |
PE DEPRECIATION Total including other intangible assets | 12 542.00 | | | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 125.00 | 599 634.00 | | 3 306 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 364.00 | | | 31 364.00 |
7B Total provisions for depreciation | 31 364.00 | | | 31 364.00 |
7C Grand total | 31 364.00 | | | 31 364.00 |
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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 | 2 767 443.00 | 2 767 443.00 | | 2 767 443.00 |
8C Staff and Related Accounts | 246 826.00 | 246 826.00 | | 246 826.00 |
8D Social Security and Other Social Organizations | 215 066.00 | 215 066.00 | | 215 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 382.00 | 87 382.00 | | 87 382.00 |
UL Receivables related to investments | 831 140.00 | 831 140.00 | | 831 140.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 1 334 323.00 | 1 334 323.00 | | 1 334 323.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
VA Doubtful or disputed receivables | 31 364.00 | 31 364.00 | | 31 364.00 |
VB VAT | 73 416.00 | 73 416.00 | | 73 416.00 |
VG Loans with a maturity of up to one year at origin | 698 835.00 | 698 835.00 | | 698 835.00 |
VH Loans with a maturity of more than one year at origin | 2 313 923.00 | 5 303.00 | 2 308 620.00 | 2 313 923.00 |
VI Group and Associates | 727 725.00 | 727 725.00 | | 727 725.00 |
VK Loans repaid during the year | 434 061.00 | | | 434 061.00 |
VM Income taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
VP Miscellaneous | 99 488.00 | 99 488.00 | | 99 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 643.00 | 154 643.00 | | 154 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707 487.00 | 4 707 487.00 | | 4 707 487.00 |
VS Prepaid expenses | 146 221.00 | 146 221.00 | | 146 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251 828.00 | 7 251 828.00 | | 7 251 828.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213 473.00 | 4 904 853.00 | 2 308 620.00 | 7 213 473.00 |
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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 | 1 238 658.00 | 1 570 176.00 | | 1 238 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 011.00 | 309 695.00 | | 330 011.00 |
ST Other accounts | 3 176 988.00 | 3 348 873.00 | | 3 176 988.00 |
XQ Rental, rental and co-ownership charges | 281 808.00 | 46 099.00 | | 281 808.00 |
YT Subcontracting | 371 602.00 | 568 207.00 | | 371 602.00 |
YU External personnel | 119 238.00 | 449 505.00 | | 119 238.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 528.00 | | |
YW Business tax | 60 845.00 | 83 450.00 | | 60 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299 503.00 | 1 653 626.00 | | 1 299 503.00 |
YZ Total deductible VAT on goods and services | 51 236.00 | 57 982.00 | | 51 236.00 |
ZE Dividends | 399 580.00 | | | 399 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 279 648.00 | 4 725 908.00 | | 4 279 648.00 |
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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 | 32.00 | | | 32.00 |
