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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 | 22 076.00 | 22 076.00 | | 22 076.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 206 416.00 | | 206 416.00 | 206 416.00 |
AP Buildings | 262 539.00 | 212 065.00 | 50 474.00 | 262 539.00 |
AR Technical installations, industrial equipment and tools | 143 936.00 | 139 127.00 | 4 808.00 | 143 936.00 |
AT Other tangible assets | 367 041.00 | 317 445.00 | 49 596.00 | 367 041.00 |
BJ TOTAL (I) | 1 322 151.00 | 690 714.00 | 631 437.00 | 1 322 151.00 |
BL Raw materials, supplies | 886 096.00 | 63 127.00 | 822 969.00 | 886 096.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 1 273 368.00 | 1 790.00 | 1 271 578.00 | 1 273 368.00 |
BZ Other receivables | 214 995.00 | | 214 995.00 | 214 995.00 |
CD Marketable securities | 1 419 324.00 | | 1 419 324.00 | 1 419 324.00 |
CF Cash and cash equivalents | 3 155 507.00 | | 3 155 507.00 | 3 155 507.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 6 963 043.00 | 64 917.00 | 6 898 126.00 | 6 963 043.00 |
CO Grand total (0 to V) | 8 285 194.00 | 755 631.00 | 7 529 563.00 | 8 285 194.00 |
CR Shares due in more than one year | 2 148.00 | | | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 4 359 646.00 | | | 4 359 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 699.00 | | | -48 699.00 |
DL TOTAL (I) | 4 915 947.00 | | | 4 915 947.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 355.00 | | | 1 352 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | | | 20 061.00 |
DW Advances and down payments received on current orders | 145 440.00 | | | 145 440.00 |
DX Trade payables and related accounts | 557 921.00 | | | 557 921.00 |
DY Tax and social security liabilities | 437 756.00 | | | 437 756.00 |
EA Other liabilities | 47 848.00 | | | 47 848.00 |
EB Prepaid income (2) | 16 235.00 | | | 16 235.00 |
EC TOTAL (IV) | 2 577 617.00 | | | 2 577 617.00 |
EE Grand total (I to V) | 7 529 563.00 | | | 7 529 563.00 |
EG Accrued income and payables due within one year | 1 059 760.00 | | | 1 059 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 145 912.00 | 75 173.00 | 221 085.00 | 145 912.00 |
FD Production sold - goods | 5 204 397.00 | 543 925.00 | 5 748 322.00 | 5 204 397.00 |
FG Production sold - services | 66 506.00 | 21 921.00 | 88 427.00 | 66 506.00 |
FJ Net sales | 5 416 815.00 | 641 019.00 | 6 057 834.00 | 5 416 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 532.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 6 111 657.00 | |
FS Purchases of goods (including customs duties) | | | 66 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 691.00 | |
FV Inventory change (raw materials and supplies) | | | -51 514.00 | |
FW Other purchases and external expenses | | | 2 017 808.00 | |
FX Taxes, duties, and similar payments | | | 87 583.00 | |
FY Salaries and Wages | | | 1 530 261.00 | |
FZ Social Security Contributions | | | 666 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 127.00 | |
GE Other Expenses | | | 8 413.00 | |
GF Total Operating Expenses (II) | | | 6 226 659.00 | |
GG - OPERATING RESULT (I - II) | | | -115 002.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 142.00 | | | 10 142.00 |
HA Exceptional income from management transactions | 76 623.00 | | | 76 623.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 106 623.00 | | | 106 623.00 |
HE Exceptional expenses on management operations | 14 555.00 | | | 14 555.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 44 555.00 | | | 44 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 068.00 | | | 62 068.00 |
HK Income tax | -6 765.00 | | | -6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 491.00 | | | 6 222 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 190.00 | | | 6 271 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 699.00 | | | -48 699.00 |
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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 | 1 317 234.00 | | 10 361.00 | 1 317 234.00 |
I4 DECREASES Grand Total | | 5 443.00 | 1 322 151.00 | |
IO DECREASES Total including other intangible assets | | | 342 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 443.00 | 979 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 219.00 | | | 342 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 015.00 | | 10 361.00 | 975 015.00 |
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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 | 669 520.00 | 26 637.00 | 5 443.00 | 669 520.00 |
PE DEPRECIATION Total including other intangible assets | 22 076.00 | | | 22 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 443.00 | 26 637.00 | 5 443.00 | 647 443.00 |
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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 | 30 000.00 | 36 000.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 35 619.00 | 63 127.00 | 35 619.00 | 35 619.00 |
6T Receivables | 9 561.00 | | 7 771.00 | 9 561.00 |
7B Total provisions for depreciation | 45 180.00 | 63 127.00 | 43 390.00 | 45 180.00 |
7C Grand total | 75 180.00 | 99 127.00 | 73 390.00 | 75 180.00 |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 061.00 | | 20 061.00 | 20 061.00 |
8B Suppliers and Related Accounts | 557 921.00 | 557 921.00 | | 557 921.00 |
8C Staff and Related Accounts | 171 570.00 | 171 570.00 | | 171 570.00 |
8D Social Security and Other Social Organizations | 194 859.00 | 194 859.00 | | 194 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 848.00 | 47 848.00 | | 47 848.00 |
8L Deferred income | 16 235.00 | 16 235.00 | | 16 235.00 |
UX Other trade receivables | 1 271 220.00 | 1 271 220.00 | | 1 271 220.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
VB VAT | 31 735.00 | 31 735.00 | | 31 735.00 |
VH Loans with a maturity of more than one year at origin | 1 352 355.00 | | 1 352 355.00 | 1 352 355.00 |
VK Loans repaid during the year | 148 084.00 | | | 148 084.00 |
VM Income taxes | 150 589.00 | 150 589.00 | | 150 589.00 |
VN Other taxes, similar payments | 6 136.00 | 6 136.00 | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 925.00 | 14 925.00 | | 14 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 534.00 | 21 534.00 | | 21 534.00 |
VS Prepaid expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 315.00 | 1 498 167.00 | 2 148.00 | 1 500 315.00 |
VW VAT | 56 401.00 | 56 401.00 | | 56 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 177.00 | 1 059 760.00 | 1 372 417.00 | 2 432 177.00 |
