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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 | 167 836.00 | 163 054.00 | 4 781.00 | 167 836.00 |
AJ Other Intangible Assets | 3 383 000.00 | | 3 383 000.00 | 3 383 000.00 |
AN Land | 824.00 | | 824.00 | 824.00 |
AP Buildings | 39 822.00 | 36 897.00 | 2 925.00 | 39 822.00 |
AR Technical installations, industrial equipment and tools | 687 894.00 | 573 397.00 | 114 497.00 | 687 894.00 |
AT Other tangible assets | 628 345.00 | 577 457.00 | 50 888.00 | 628 345.00 |
BF Loans | 77 767.00 | | 77 767.00 | 77 767.00 |
BJ TOTAL (I) | 4 985 488.00 | 1 350 805.00 | 3 634 683.00 | 4 985 488.00 |
BL Raw materials, supplies | 2 429 804.00 | | 2 429 804.00 | 2 429 804.00 |
BR Intermediate and finished products | 2 288 781.00 | | 2 288 781.00 | 2 288 781.00 |
BT Goods | 13 879.00 | | 13 879.00 | 13 879.00 |
BV Advances and down payments on orders | 372 854.00 | | 372 854.00 | 372 854.00 |
BX Customers and related accounts | 5 918 598.00 | 93 689.00 | 5 824 910.00 | 5 918 598.00 |
BZ Other receivables | 664 779.00 | | 664 779.00 | 664 779.00 |
CF Cash and cash equivalents | 102 275.00 | | 102 275.00 | 102 275.00 |
CH Prepaid expenses | 81 520.00 | | 81 520.00 | 81 520.00 |
CJ TOTAL (II) | 11 872 491.00 | 93 689.00 | 11 778 802.00 | 11 872 491.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 857 978.00 | 1 444 494.00 | 15 413 484.00 | 16 857 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 859 403.00 | 908 852.00 | | 859 403.00 |
DH Retained earnings | | 1 893 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 026.00 | -1 943 240.00 | | 189 026.00 |
DL TOTAL (I) | 3 248 429.00 | 3 059 403.00 | | 3 248 429.00 |
DM Proceeds from equity securities issues | 56 322.00 | 61 750.00 | | 56 322.00 |
DO TOTAL (II) | 56 322.00 | 61 750.00 | | 56 322.00 |
DP Provisions for Risks | 463 132.00 | 506 593.00 | | 463 132.00 |
DR TOTAL (IV) | 463 132.00 | 506 593.00 | | 463 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 3 953.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989 110.00 | 7 207 647.00 | | 7 989 110.00 |
DW Advances and down payments received on current orders | 188 339.00 | 33 378.00 | | 188 339.00 |
DX Trade payables and related accounts | 2 335 356.00 | 2 367 207.00 | | 2 335 356.00 |
DY Tax and social security liabilities | 753 489.00 | 667 277.00 | | 753 489.00 |
EA Other liabilities | 372 493.00 | 386 104.00 | | 372 493.00 |
EC TOTAL (IV) | 11 641 288.00 | 10 665 567.00 | | 11 641 288.00 |
ED (V) | 4 314.00 | | | 4 314.00 |
EE Grand total (I to V) | 15 413 484.00 | 14 293 313.00 | | 15 413 484.00 |
EI Including equity loans | 7 989 110.00 | | | 7 989 110.00 |
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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 | 44 948.00 | | 44 948.00 | 44 948.00 |
FD Production sold - goods | 3 961 091.00 | 9 435 264.00 | 13 396 355.00 | 3 961 091.00 |
FG Production sold - services | 173 183.00 | 134 260.00 | 307 443.00 | 173 183.00 |
FJ Net sales | 4 179 222.00 | 9 569 524.00 | 13 748 746.00 | 4 179 222.00 |
FM Inventory production | | | 515 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 561.00 | |
FQ Other income | | | 50 237.00 | |
FR Total operating income (I) | | | 14 809 001.00 | |
FS Purchases of goods (including customs duties) | | | 8 305.00 | |
FT Inventory change (goods) | | | 3 313.00 | |
FU Purchases of raw materials and other supplies | | | 8 226 011.00 | |
FV Inventory change (raw materials and supplies) | | | 263 911.00 | |
FW Other purchases and external expenses | | | 2 952 777.00 | |
FX Taxes, duties, and similar payments | | | 101 047.00 | |
FY Salaries and Wages | | | 1 807 734.00 | |
FZ Social Security Contributions | | | 976 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 231.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 14 605 796.00 | |
GG - OPERATING RESULT (I - II) | | | 203 205.00 | |
GL Other interest and similar income | | | 30 209.00 | |
GP Total financial income (V) | | | 30 209.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 501.00 | |
GR Interest and similar expenses | | | 100 977.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 97 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 662.00 | 27 927.00 | | 176 662.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 176 662.00 | 37 927.00 | | 176 662.00 |
HE Exceptional expenses on management operations | 89 768.00 | 31 238.00 | | 89 768.00 |
HF Exceptional expenses on capital transactions | 22 854.00 | 560 473.00 | | 22 854.00 |
HG Exceptional depreciation and provisions | 10 750.00 | | | 10 750.00 |
HH Total exceptional expenses (VIII) | 123 372.00 | 591 710.00 | | 123 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 290.00 | -553 783.00 | | 53 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 015 873.00 | 12 708 143.00 | | 15 015 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 826 847.00 | 14 651 383.00 | | 14 826 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 026.00 | -1 943 240.00 | | 189 026.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 506 593.00 | 85 480.00 | 128 941.00 | 506 593.00 |
7C Grand total | 506 593.00 | 85 480.00 | 128 941.00 | 506 593.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 641 288.00 | 11 641 288.00 | 6.00 | 11 641 288.00 |
