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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AN Land | 47 824.00 | | 47 824.00 | 47 824.00 |
AP Buildings | 1 127 609.00 | 1 127 609.00 | | 1 127 609.00 |
AR Technical installations, industrial equipment and tools | 5 720 220.00 | 5 067 524.00 | 652 696.00 | 5 720 220.00 |
AT Other tangible assets | 1 745 882.00 | 1 554 491.00 | 191 391.00 | 1 745 882.00 |
AV Fixed assets in progress | 73 193.00 | | 73 193.00 | 73 193.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 20 323.00 | 8 562.00 | 11 761.00 | 20 323.00 |
BH Other financial assets | 17 356.00 | | 17 356.00 | 17 356.00 |
BJ TOTAL (I) | 8 783 719.00 | 7 788 676.00 | 995 043.00 | 8 783 719.00 |
BL Raw materials, supplies | 1 461 006.00 | 87 824.00 | 1 373 182.00 | 1 461 006.00 |
BN Goods in progress | 1 389 089.00 | 125 896.00 | 1 263 194.00 | 1 389 089.00 |
BR Intermediate and finished products | 437 043.00 | 280 206.00 | 156 837.00 | 437 043.00 |
BV Advances and down payments on orders | 64 649.00 | | 64 649.00 | 64 649.00 |
BX Customers and related accounts | 3 760 316.00 | 2 113.00 | 3 758 203.00 | 3 760 316.00 |
BZ Other receivables | 3 811 736.00 | | 3 811 736.00 | 3 811 736.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 10 938 754.00 | 496 039.00 | 10 442 715.00 | 10 938 754.00 |
CO Grand total (0 to V) | 19 722 473.00 | 8 284 715.00 | 11 437 759.00 | 19 722 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DB Share, merger, contribution premiums, etc. | 44 951.00 | 44 951.00 | | 44 951.00 |
DD Legal reserve (1) | 272 000.00 | 272 000.00 | | 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 321.00 | 865 146.00 | | 77 321.00 |
DK Regulated provisions | 116 501.00 | 103 976.00 | | 116 501.00 |
DL TOTAL (I) | 3 230 773.00 | 4 006 074.00 | | 3 230 773.00 |
DP Provisions for Risks | 762 582.00 | 473 660.00 | | 762 582.00 |
DQ Provisions for Expenses | 397 349.00 | 68 233.00 | | 397 349.00 |
DR TOTAL (IV) | 1 159 931.00 | 541 893.00 | | 1 159 931.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 214.00 | | 214.00 |
DW Advances and down payments received on current orders | 1 987 568.00 | 1 513 825.00 | | 1 987 568.00 |
DX Trade payables and related accounts | 3 427 647.00 | 5 343 850.00 | | 3 427 647.00 |
DY Tax and social security liabilities | 1 100 288.00 | 1 342 063.00 | | 1 100 288.00 |
DZ Fixed asset liabilities and related accounts | 1 472.00 | 23 069.00 | | 1 472.00 |
EA Other liabilities | 529 866.00 | 1 151 907.00 | | 529 866.00 |
EB Prepaid income (2) | | 439 580.00 | | |
EC TOTAL (IV) | 7 047 054.00 | 9 814 510.00 | | 7 047 054.00 |
EE Grand total (I to V) | 11 437 759.00 | 14 362 476.00 | | 11 437 759.00 |
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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 | 8 919 425.00 | 3 406 002.00 | 12 325 428.00 | 8 919 425.00 |
FG Production sold - services | 1 015 220.00 | 459 728.00 | 1 474 948.00 | 1 015 220.00 |
FJ Net sales | 9 934 645.00 | 3 865 730.00 | 13 800 375.00 | 9 934 645.00 |
FM Inventory production | | | 303 954.00 | |
FN Capitalized production | | | 117 579.00 | |
FO Operating subsidies | | | 17 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 362.00 | |
FQ Other income | | | 28 296.00 | |
FR Total operating income (I) | | | 14 996 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 220.00 | |
FV Inventory change (raw materials and supplies) | | | -175 229.00 | |
FW Other purchases and external expenses | | | 5 026 229.00 | |
FX Taxes, duties, and similar payments | | | 293 890.00 | |
FY Salaries and Wages | | | 4 191 515.00 | |
FZ Social Security Contributions | | | 1 607 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 655.00 | |
GE Other Expenses | | | 176 324.00 | |
GF Total Operating Expenses (II) | | | 15 040 029.00 | |
GG - OPERATING RESULT (I - II) | | | -43 619.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 18 965.00 | |
GP Total financial income (V) | | | 19 146.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 862.00 | 21 161.00 | | 30 862.00 |
HD Total exceptional income (VII) | 30 862.00 | 21 161.00 | | 30 862.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 43 387.00 | 26 290.00 | | 43 387.00 |
HH Total exceptional expenses (VIII) | 43 387.00 | 41 290.00 | | 43 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 525.00 | -20 129.00 | | -12 525.00 |
HJ Employee participation in company results | | 178 251.00 | | |
HK Income tax | -119 341.00 | 222 632.00 | | -119 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 046 418.00 | 20 412 893.00 | | 15 046 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 969 097.00 | 19 547 747.00 | | 14 969 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 321.00 | 865 146.00 | | 77 321.00 |
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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 | 8 585 000.00 | | 199 000.00 | 8 585 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 8 784 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 715 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 516 000.00 | | 199 000.00 | 8 516 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 7 490 000.00 | 260 000.00 | | 7 490 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 490 000.00 | 260 000.00 | | 7 490 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 431 000.00 | 253 000.00 | 190 000.00 | 431 000.00 |
7B Total provisions for depreciation | 431 000.00 | 253 000.00 | 190 000.00 | 431 000.00 |
7C Grand total | 431 000.00 | 253 000.00 | 190 000.00 | 431 000.00 |
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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 | 3 428 000.00 | 3 428 000.00 | | 3 428 000.00 |
8C Staff and Related Accounts | 486 000.00 | 486 000.00 | | 486 000.00 |
8D Social Security and Other Social Organizations | 493 000.00 | 493 000.00 | | 493 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 000.00 | 531 000.00 | | 531 000.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 3 760 000.00 | 3 760 000.00 | | 3 760 000.00 |
VP Miscellaneous | 445 000.00 | 445 000.00 | | 445 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367 000.00 | 3 367 000.00 | | 3 367 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625 000.00 | 7 587 000.00 | 38 000.00 | 7 625 000.00 |
VW VAT | 72 000.00 | 72 000.00 | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 000.00 | 5 059 000.00 | | 5 059 000.00 |
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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 | 100.00 | 105.00 | | 100.00 |
