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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 | 1 254 940.00 | 1 216 846.00 | 38 094.00 | 1 254 940.00 |
AH Goodwill | 76 224.00 | 31 224.00 | 45 000.00 | 76 224.00 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 3 207 662.00 | 1 225 336.00 | 1 982 326.00 | 3 207 662.00 |
AR Technical installations, industrial equipment and tools | 2 345 734.00 | 2 079 409.00 | 266 325.00 | 2 345 734.00 |
AT Other tangible assets | 1 026 282.00 | 925 975.00 | 100 306.00 | 1 026 282.00 |
BJ TOTAL (I) | 8 453 946.00 | 5 829 577.00 | 2 624 369.00 | 8 453 946.00 |
BL Raw materials, supplies | 1 248 047.00 | 78 660.00 | 1 169 387.00 | 1 248 047.00 |
BN Goods in progress | 925 579.00 | | 925 579.00 | 925 579.00 |
BV Advances and down payments on orders | 195 445.00 | | 195 445.00 | 195 445.00 |
BX Customers and related accounts | 8 892 905.00 | 497.00 | 8 892 408.00 | 8 892 905.00 |
BZ Other receivables | 4 343 870.00 | | 4 343 870.00 | 4 343 870.00 |
CF Cash and cash equivalents | 4 319 168.00 | | 4 319 168.00 | 4 319 168.00 |
CH Prepaid expenses | 187 143.00 | | 187 143.00 | 187 143.00 |
CJ TOTAL (II) | 20 112 161.00 | 79 157.00 | 20 033 003.00 | 20 112 161.00 |
CO Grand total (0 to V) | 28 566 107.00 | 5 908 734.00 | 22 657 373.00 | 28 566 107.00 |
CX Development or Research and Development Expenses | 481 102.00 | 350 784.00 | 130 317.00 | 481 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 852.00 | 720 000.00 | | 930 852.00 |
DB Share, merger, contribution premiums, etc. | 468 560.00 | | | 468 560.00 |
DC Revaluation differences | 1 725 000.00 | | | 1 725 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 607.00 | 607.00 | | 607.00 |
DG Other reserves | 3 294 478.00 | 3 205 348.00 | | 3 294 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 104.00 | 389 129.00 | | -178 104.00 |
DL TOTAL (I) | 6 313 393.00 | 4 387 085.00 | | 6 313 393.00 |
DP Provisions for Risks | 264 289.00 | 271 295.00 | | 264 289.00 |
DR TOTAL (IV) | 264 289.00 | 271 295.00 | | 264 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 000.00 | | | 5 800 000.00 |
DW Advances and down payments received on current orders | 4 043 957.00 | 5 803 350.00 | | 4 043 957.00 |
DX Trade payables and related accounts | 2 809 128.00 | 2 117 667.00 | | 2 809 128.00 |
DY Tax and social security liabilities | 2 631 071.00 | 3 094 994.00 | | 2 631 071.00 |
DZ Fixed asset liabilities and related accounts | 11 568.00 | 18 119.00 | | 11 568.00 |
EA Other liabilities | 222 465.00 | 9 190 899.00 | | 222 465.00 |
EB Prepaid income (2) | 561 499.00 | 1 003 501.00 | | 561 499.00 |
EC TOTAL (IV) | 16 079 690.00 | 21 228 533.00 | | 16 079 690.00 |
EE Grand total (I to V) | 22 657 373.00 | 25 886 913.00 | | 22 657 373.00 |
EG Accrued income and payables due within one year | 6 235 733.00 | 15 425 182.00 | | 6 235 733.00 |
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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 | 19 067 721.00 | 5 443 789.00 | 24 511 510.00 | 19 067 721.00 |
FG Production sold - services | 97 214.00 | | 97 214.00 | 97 214.00 |
FJ Net sales | 19 164 935.00 | 5 443 789.00 | 24 608 724.00 | 19 164 935.00 |
FM Inventory production | | | -149 894.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 79 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 686.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 24 985 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 193 480.00 | |
FV Inventory change (raw materials and supplies) | | | -29 402.00 | |
FW Other purchases and external expenses | | | 8 662 718.00 | |
FX Taxes, duties, and similar payments | | | 285 539.00 | |
FY Salaries and Wages | | | 7 006 030.00 | |
FZ Social Security Contributions | | | 2 505 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 289.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 25 352 891.00 | |
GG - OPERATING RESULT (I - II) | | | -367 752.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 434.00 | 127 879.00 | | 96 434.00 |
HA Exceptional income from management transactions | 15 663.00 | 1 520.00 | | 15 663.00 |
HB Exceptional income from capital transactions | 51 899.00 | 53 082.00 | | 51 899.00 |
HC Reversals of provisions and transfers of expenses | | 3 560.00 | | |
HD Total exceptional income (VII) | 67 562.00 | 58 162.00 | | 67 562.00 |
HE Exceptional expenses on management operations | 15 722.00 | 563.00 | | 15 722.00 |
HF Exceptional expenses on capital transactions | 2 899.00 | 99.00 | | 2 899.00 |
HG Exceptional depreciation and provisions | | 47 428.00 | | |
HH Total exceptional expenses (VIII) | 18 621.00 | 48 091.00 | | 18 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 940.00 | 10 070.00 | | 48 940.00 |
HK Income tax | -154 415.00 | -167 760.00 | | -154 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 052 708.00 | 25 970 365.00 | | 25 052 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 230 813.00 | 25 581 236.00 | | 25 230 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 104.00 | 389 129.00 | | -178 104.00 |
HP References: Equipment leasing | 207 359.00 | 105 763.00 | | 207 359.00 |
HQ References: Real Estate Leasing | 184 397.00 | 186 654.00 | | 184 397.00 |
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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 | 1 462 183.00 | 136 672.00 | | 1 462 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 523.00 | 124 262.00 | | 226 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 235 660.00 | 12 410.00 | | 1 235 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 271 295.00 | 264 289.00 | 271 295.00 | 271 295.00 |
7C Grand total | 271 295.00 | 264 289.00 | 271 295.00 | 271 295.00 |
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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 | 2 809 128.00 | 2 809 128.00 | | 2 809 128.00 |
8C Staff and Related Accounts | 1 450 576.00 | 1 450 576.00 | | 1 450 576.00 |
8D Social Security and Other Social Organizations | 926 917.00 | 926 917.00 | | 926 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 465.00 | 222 465.00 | | 222 465.00 |
8L Deferred income | 561 499.00 | 561 499.00 | | 561 499.00 |
UX Other trade receivables | 8 785 808.00 | 8 785 808.00 | | 8 785 808.00 |
UY Staff and related accounts | 26 033.00 | | 26 033.00 | 26 033.00 |
VA Doubtful or disputed receivables | 107 097.00 | 107 097.00 | | 107 097.00 |
VB VAT | 136 845.00 | 136 845.00 | | 136 845.00 |
VC Group and associates | 4 014 515.00 | 4 014 515.00 | | 4 014 515.00 |
VH Loans with a maturity of more than one year at origin | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
VM Income taxes | 154 415.00 | 154 415.00 | | 154 415.00 |
VP Miscellaneous | 8 260.00 | 8 230.00 | | 8 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 085.00 | 33 085.00 | | 33 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 187 143.00 | 187 143.00 | | 187 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 423 948.00 | 13 397 887.00 | 26 033.00 | 13 423 948.00 |
VW VAT | 220 493.00 | 220 493.00 | | 220 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 035 733.00 | 6 235 733.00 | 5 800 000.00 | 12 035 733.00 |
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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 | 177.00 | | | 177.00 |
