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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 | 825 432.00 | 780 306.00 | 45 126.00 | 825 432.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 241 777.00 | 109 613.00 | 132 164.00 | 241 777.00 |
AP Buildings | 6 418 670.00 | 4 074 203.00 | 2 344 466.00 | 6 418 670.00 |
AR Technical installations, industrial equipment and tools | 14 524 197.00 | 12 440 185.00 | 2 084 013.00 | 14 524 197.00 |
AT Other tangible assets | 1 054 299.00 | 940 030.00 | 114 269.00 | 1 054 299.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 367 354.00 | | 367 354.00 | 367 354.00 |
BH Other financial assets | 930 194.00 | | 930 194.00 | 930 194.00 |
BJ TOTAL (I) | 48 583 450.00 | 29 036 876.00 | 19 546 573.00 | 48 583 450.00 |
BL Raw materials, supplies | 4 472 088.00 | 999 582.00 | 3 472 505.00 | 4 472 088.00 |
BN Goods in progress | 3 339 120.00 | 339 940.00 | 2 999 180.00 | 3 339 120.00 |
BP Services in progress | 408 560.00 | 17 613.00 | 390 947.00 | 408 560.00 |
BR Intermediate and finished products | 3 864 118.00 | 525 499.00 | 3 338 618.00 | 3 864 118.00 |
BV Advances and down payments on orders | 71 602.00 | | 71 602.00 | 71 602.00 |
BX Customers and related accounts | 2 142 634.00 | 1 981.00 | 2 140 653.00 | 2 142 634.00 |
BZ Other receivables | 4 322 300.00 | | 4 322 300.00 | 4 322 300.00 |
CF Cash and cash equivalents | 11 647 517.00 | | 11 647 517.00 | 11 647 517.00 |
CH Prepaid expenses | 62 460.00 | | 62 460.00 | 62 460.00 |
CJ TOTAL (II) | 30 330 404.00 | 1 884 616.00 | 28 445 787.00 | 30 330 404.00 |
CN Currency translation adjustments (V) | 69 010.00 | | 69 010.00 | 69 010.00 |
CO Grand total (0 to V) | 78 982 865.00 | 30 921 493.00 | 48 061 371.00 | 78 982 865.00 |
CU Other investments | 24 219 085.00 | 10 692 539.00 | 13 526 546.00 | 24 219 085.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 270 150.00 | 32 270 150.00 | | 32 270 150.00 |
DB Share, merger, contribution premiums, etc. | 24 481.00 | 24 481.00 | | 24 481.00 |
DD Legal reserve (1) | 495 276.00 | 495 276.00 | | 495 276.00 |
DG Other reserves | 2 590 960.00 | 2 590 960.00 | | 2 590 960.00 |
DH Retained earnings | -5 005 003.00 | | | -5 005 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 768.00 | -5 005 003.00 | | 2 103 768.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 1 413 067.00 | 1 497 626.00 | | 1 413 067.00 |
DL TOTAL (I) | 34 692 701.00 | 31 873 491.00 | | 34 692 701.00 |
DP Provisions for Risks | 253 138.00 | 1 917 868.00 | | 253 138.00 |
DR TOTAL (IV) | 253 138.00 | 1 917 868.00 | | 253 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 6 000 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 3 078 870.00 | 2 390 918.00 | | 3 078 870.00 |
DY Tax and social security liabilities | 2 898 126.00 | 2 566 793.00 | | 2 898 126.00 |
DZ Fixed asset liabilities and related accounts | 8 606.00 | 1 808.00 | | 8 606.00 |
EA Other liabilities | 92 393.00 | 446 091.00 | | 92 393.00 |
EB Prepaid income (2) | 444 376.00 | 426 876.00 | | 444 376.00 |
EC TOTAL (IV) | 13 022 372.00 | 11 832 487.00 | | 13 022 372.00 |
ED (V) | 93 158.00 | 18 250.00 | | 93 158.00 |
EE Grand total (I to V) | 48 061 371.00 | 45 642 097.00 | | 48 061 371.00 |
EG Accrued income and payables due within one year | 7 451 195.00 | 11 832 487.00 | | 7 451 195.00 |
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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 | 22 273 652.00 | 4 601 796.00 | 26 875 448.00 | 22 273 652.00 |
FG Production sold - services | 155 264.00 | 2 649 420.00 | 2 804 684.00 | 155 264.00 |
FJ Net sales | 22 428 916.00 | 7 251 216.00 | 29 680 132.00 | 22 428 916.00 |
FM Inventory production | | | -255 412.00 | |
FO Operating subsidies | | | 9 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505 512.00 | |
FQ Other income | | | 180 404.00 | |
FR Total operating income (I) | | | 32 120 022.00 | |
FU Purchases of raw materials and other supplies | | | 7 587 035.00 | |
FV Inventory change (raw materials and supplies) | | | 929 882.00 | |
FW Other purchases and external expenses | | | 6 567 507.00 | |
FX Taxes, duties, and similar payments | | | 481 560.00 | |
FY Salaries and Wages | | | 9 852 439.00 | |
FZ Social Security Contributions | | | 3 466 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 181.00 | |
GE Other Expenses | | | 74 137.00 | |
GF Total Operating Expenses (II) | | | 30 393 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 189.00 | |
GL Other interest and similar income | | | 10 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 700.00 | |
GN Positive exchange differences | | | 267 533.00 | |
GP Total financial income (V) | | | 302 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 010.00 | |
GR Interest and similar expenses | | | 49 532.00 | |
GS Negative differences of foreign exchange | | | -54 525.00 | |
GU Total financial expenses (VI) | | | 64 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 374.00 | | |
HA Exceptional income from management transactions | 142 830.00 | 34 289.00 | | 142 830.00 |
HB Exceptional income from capital transactions | | 71 957.00 | | |
HC Reversals of provisions and transfers of expenses | 141 121.00 | 135 166.00 | | 141 121.00 |
HD Total exceptional income (VII) | 283 952.00 | 241 412.00 | | 283 952.00 |
HE Exceptional expenses on management operations | 17 189.00 | 85 217.00 | | 17 189.00 |
HF Exceptional expenses on capital transactions | 207.00 | 1 974.00 | | 207.00 |
HG Exceptional depreciation and provisions | 56 562.00 | 102 884.00 | | 56 562.00 |
HH Total exceptional expenses (VIII) | 73 960.00 | 190 075.00 | | 73 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 992.00 | 51 337.00 | | 209 992.00 |
HK Income tax | 71 378.00 | 67 494.00 | | 71 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 706 958.00 | 29 776 175.00 | | 32 706 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 603 190.00 | 34 781 178.00 | | 30 603 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 768.00 | -5 005 003.00 | | 2 103 768.00 |
HP References: Equipment leasing | | 7 913.00 | | |
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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 | 19 050 001.00 | 870 414.00 | 1 576 077.00 | 19 050 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374 450.00 | 3 396.00 | 1 377 846.00 | 1 374 450.00 |
PE DEPRECIATION Total including other intangible assets | 739 040.00 | 41 266.00 | | 739 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 936 511.00 | 825 752.00 | 198 231.00 | 16 936 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 3 078 871.00 | 3 078 871.00 | | 3 078 871.00 |
8C Staff and Related Accounts | 1 146 581.00 | 1 146 581.00 | | 1 146 581.00 |
8D Social Security and Other Social Organizations | 1 405 432.00 | 1 405 432.00 | | 1 405 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 393.00 | 92 393.00 | | 92 393.00 |
8L Deferred income | 444 376.00 | 444 376.00 | | 444 376.00 |
UT Other financial assets | 930 194.00 | 930 194.00 | | 930 194.00 |
UX Other trade receivables | 2 142 635.00 | 2 142 635.00 | | 2 142 635.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
VB VAT | 130 496.00 | 130 496.00 | | 130 496.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 928 823.00 | 5 571 177.00 | 6 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 595 895.00 | 595 895.00 | | 595 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 215.00 | 590 215.00 | | 590 215.00 |
VS Prepaid expenses | 62 461.00 | 60 718.00 | 1 743.00 | 62 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 591.00 | 7 455 848.00 | 1 743.00 | 7 457 591.00 |
VW VAT | 346 112.00 | 346 112.00 | | 346 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 022 373.00 | 7 451 196.00 | 5 571 177.00 | 13 022 373.00 |
