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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 | 300 996.00 | 300 996.00 | | 300 996.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 456 000.00 | 226 100.00 | 229 900.00 | 456 000.00 |
AR Technical installations, industrial equipment and tools | 633 931.00 | 351 250.00 | 282 681.00 | 633 931.00 |
AT Other tangible assets | 1 171 860.00 | 1 046 799.00 | 125 061.00 | 1 171 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 2 712 437.00 | 1 925 145.00 | 787 292.00 | 2 712 437.00 |
BL Raw materials, supplies | 1 229 190.00 | 197 364.00 | 1 031 826.00 | 1 229 190.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 766 084.00 | 383 542.00 | 382 542.00 | 766 084.00 |
BX Customers and related accounts | 3 123 244.00 | 14 328.00 | 3 108 916.00 | 3 123 244.00 |
BZ Other receivables | 973 039.00 | | 973 039.00 | 973 039.00 |
CF Cash and cash equivalents | 397 698.00 | | 397 698.00 | 397 698.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 6 498 591.00 | 595 234.00 | 5 903 357.00 | 6 498 591.00 |
CO Grand total (0 to V) | 9 211 028.00 | 2 520 379.00 | 6 690 649.00 | 9 211 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 280.00 | 309 280.00 | | 309 280.00 |
DB Share, merger, contribution premiums, etc. | 368 538.00 | 368 538.00 | | 368 538.00 |
DD Legal reserve (1) | 55 928.00 | 55 928.00 | | 55 928.00 |
DG Other reserves | 6 275 672.00 | 6 275 672.00 | | 6 275 672.00 |
DH Retained earnings | -3 246 362.00 | -2 166 323.00 | | -3 246 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 872.00 | -1 080 038.00 | | 783 872.00 |
DL TOTAL (I) | 4 546 928.00 | 3 763 057.00 | | 4 546 928.00 |
DP Provisions for Risks | 431 399.00 | 487 690.00 | | 431 399.00 |
DR TOTAL (IV) | 431 399.00 | 487 690.00 | | 431 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 213 564.00 | | |
DW Advances and down payments received on current orders | 51 838.00 | 153 992.00 | | 51 838.00 |
DX Trade payables and related accounts | 586 577.00 | 298 371.00 | | 586 577.00 |
DY Tax and social security liabilities | 709 448.00 | 471 411.00 | | 709 448.00 |
EB Prepaid income (2) | 363 813.00 | 173 265.00 | | 363 813.00 |
EC TOTAL (IV) | 1 711 676.00 | 1 329 391.00 | | 1 711 676.00 |
ED (V) | 646.00 | | | 646.00 |
EE Grand total (I to V) | 6 690 649.00 | 5 580 138.00 | | 6 690 649.00 |
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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 | | 1 445 297.00 | 1 445 297.00 | |
FD Production sold - goods | 255 149.00 | 6 007 700.00 | 6 262 849.00 | 255 149.00 |
FG Production sold - services | 215 482.00 | 408 370.00 | 623 852.00 | 215 482.00 |
FJ Net sales | 470 631.00 | 7 861 367.00 | 8 331 998.00 | 470 631.00 |
FM Inventory production | | | -685 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 160.00 | |
FQ Other income | | | 256 122.00 | |
FR Total operating income (I) | | | 8 784 209.00 | |
FS Purchases of goods (including customs duties) | | | 64 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 111.00 | |
FV Inventory change (raw materials and supplies) | | | -586 506.00 | |
FW Other purchases and external expenses | | | 1 896 443.00 | |
FX Taxes, duties, and similar payments | | | 92 095.00 | |
FY Salaries and Wages | | | 2 444 474.00 | |
FZ Social Security Contributions | | | 961 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 057.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 8 012 107.00 | |
GG - OPERATING RESULT (I - II) | | | 772 102.00 | |
GK Income from other securities and fixed asset receivables | | | 3 808.00 | |
GL Other interest and similar income | | | -1 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 247.00 | |
GP Total financial income (V) | | | 9 573.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21 236.00 | |
GU Total financial expenses (VI) | | | 21 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 631.00 | | |
HB Exceptional income from capital transactions | | -1 946.00 | | |
HD Total exceptional income (VII) | | 40 685.00 | | |
HE Exceptional expenses on management operations | 1 046.00 | 263 497.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 263 497.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -222 812.00 | | -1 473.00 |
HK Income tax | -24 906.00 | | | -24 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 782.00 | 5 818 150.00 | | 8 793 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 910.00 | 6 898 188.00 | | 8 009 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 872.00 | -1 080 038.00 | | 783 872.00 |
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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 | 4 442 455.00 | | 324 439.00 | 4 442 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189 318.00 | | | 1 189 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 2 054 457.00 | 2 712 437.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 189 318.00 | | |
IO DECREASES Total including other intangible assets | | 211 580.00 | 300 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 559.00 | 2 405 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 576.00 | | | 512 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 911.00 | | 324 439.00 | 2 734 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 3 474 332.00 | 1 336 374.00 | 2 885 561.00 | 3 474 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189 318.00 | | 1 189 318.00 | 1 189 318.00 |
PE DEPRECIATION Total including other intangible assets | 512 576.00 | 1 189 318.00 | 1 400 898.00 | 512 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 438.00 | 147 056.00 | 295 345.00 | 1 772 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 487 690.00 | 236 057.00 | 292 348.00 | 487 690.00 |
6N Inventories and work in progress | 587 747.00 | 581 528.00 | 588 369.00 | 587 747.00 |
6T Receivables | 12 400.00 | 1 928.00 | | 12 400.00 |
7B Total provisions for depreciation | 600 147.00 | 583 456.00 | 588 369.00 | 600 147.00 |
7C Grand total | 1 087 837.00 | 819 513.00 | 880 717.00 | 1 087 837.00 |
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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 | 586 577.00 | 586 577.00 | | 586 577.00 |
8C Staff and Related Accounts | 440 805.00 | 440 805.00 | | 440 805.00 |
8D Social Security and Other Social Organizations | 241 191.00 | 241 191.00 | | 241 191.00 |
8L Deferred income | 363 813.00 | 363 813.00 | | 363 813.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 3 108 916.00 | 3 108 916.00 | | 3 108 916.00 |
UY Staff and related accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
VA Doubtful or disputed receivables | 14 328.00 | | 14 328.00 | 14 328.00 |
VB VAT | 412 144.00 | 412 144.00 | | 412 144.00 |
VC Group and associates | 506 298.00 | 506 298.00 | | 506 298.00 |
VM Income taxes | 24 906.00 | 24 906.00 | | 24 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 452.00 | 27 452.00 | | 27 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 269.00 | 4 091 291.00 | 19 978.00 | 4 111 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 838.00 | 1 659 838.00 | | 1 659 838.00 |
