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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 | 187 897.00 | 139 333.00 | 48 565.00 | 187 897.00 |
AN Land | 110 348.00 | 57 954.00 | 52 394.00 | 110 348.00 |
AP Buildings | 629 187.00 | 576 699.00 | 52 489.00 | 629 187.00 |
AR Technical installations, industrial equipment and tools | 2 656 723.00 | 1 946 980.00 | 709 743.00 | 2 656 723.00 |
AT Other tangible assets | 172 124.00 | 74 558.00 | 97 567.00 | 172 124.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 762 280.00 | 2 795 523.00 | 966 756.00 | 3 762 280.00 |
BL Raw materials, supplies | 1 409 052.00 | | 1 409 052.00 | 1 409 052.00 |
BR Intermediate and finished products | 2 035 100.00 | | 2 035 100.00 | 2 035 100.00 |
BV Advances and down payments on orders | 16 530.00 | | 16 530.00 | 16 530.00 |
BX Customers and related accounts | 1 228 621.00 | 50 000.00 | 1 178 621.00 | 1 228 621.00 |
BZ Other receivables | 445 429.00 | | 445 429.00 | 445 429.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 335 906.00 | | 335 906.00 | 335 906.00 |
CH Prepaid expenses | 267 176.00 | | 267 176.00 | 267 176.00 |
CJ TOTAL (II) | 6 017 814.00 | 50 000.00 | 5 967 814.00 | 6 017 814.00 |
CN Currency translation adjustments (V) | 265 547.00 | | 265 547.00 | 265 547.00 |
CO Grand total (0 to V) | 10 045 641.00 | 2 845 523.00 | 7 200 118.00 | 10 045 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 709 688.00 | | | 2 709 688.00 |
DH Retained earnings | -2 879 867.00 | | | -2 879 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509 419.00 | | | -1 509 419.00 |
DL TOTAL (I) | -1 279 599.00 | | | -1 279 599.00 |
DP Provisions for Risks | 396 648.00 | | | 396 648.00 |
DR TOTAL (IV) | 396 648.00 | | | 396 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 302.00 | | | 1 674 302.00 |
DW Advances and down payments received on current orders | 364 633.00 | | | 364 633.00 |
DX Trade payables and related accounts | 1 829 625.00 | | | 1 829 625.00 |
DY Tax and social security liabilities | 604 785.00 | | | 604 785.00 |
EA Other liabilities | 3 297 168.00 | | | 3 297 168.00 |
EB Prepaid income (2) | 310 457.00 | | | 310 457.00 |
EC TOTAL (IV) | 8 080 970.00 | | | 8 080 970.00 |
ED (V) | 2 099.00 | | | 2 099.00 |
EE Grand total (I to V) | 7 200 118.00 | | | 7 200 118.00 |
EF Of which regulated reserve for long-term capital gains | 2 669 688.00 | | | 2 669 688.00 |
EG Accrued income and payables due within one year | 7 716 337.00 | | | 7 716 337.00 |
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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 | 6 946 327.00 | | 6 946 327.00 | 6 946 327.00 |
FG Production sold - services | 2 064 139.00 | | 2 064 139.00 | 2 064 139.00 |
FJ Net sales | 9 010 465.00 | | 9 010 465.00 | 9 010 465.00 |
FM Inventory production | | | 1 041 161.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 031.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 391 684.00 | |
FU Purchases of raw materials and other supplies | | | 5 367 925.00 | |
FV Inventory change (raw materials and supplies) | | | -192 070.00 | |
FW Other purchases and external expenses | | | 3 790 983.00 | |
FX Taxes, duties, and similar payments | | | 173 237.00 | |
FY Salaries and Wages | | | 1 604 562.00 | |
FZ Social Security Contributions | | | 618 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 386.00 | |
GE Other Expenses | | | 106 899.00 | |
GF Total Operating Expenses (II) | | | 11 794 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402 612.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 609.00 | |
GP Total financial income (V) | | | 272 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 547.00 | |
GR Interest and similar expenses | | | 149 567.00 | |
GS Negative differences of foreign exchange | | | 833.00 | |
GU Total financial expenses (VI) | | | 415 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 868.00 | | | 19 868.00 |
HA Exceptional income from management transactions | 36 307.00 | | | 36 307.00 |
HD Total exceptional income (VII) | 36 307.00 | | | 36 307.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 229.00 | | | 36 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 700 901.00 | | | 10 700 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 210 320.00 | | | 12 210 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509 419.00 | | | -1 509 419.00 |
HP References: Equipment leasing | 61 290.00 | | | 61 290.00 |
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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 | 3 425 369.00 | | 680 682.00 | 3 425 369.00 |
I4 DECREASES Grand Total | | 343 771.00 | 3 762 280.00 | |
IO DECREASES Total including other intangible assets | | | 187 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 771.00 | 3 574 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 291.00 | | 62 607.00 | 125 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 078.00 | | 618 075.00 | 3 300 078.00 |
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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 | 2 560 856.00 | 427 867.00 | 193 200.00 | 2 560 856.00 |
PE DEPRECIATION Total including other intangible assets | 118 740.00 | 20 593.00 | | 118 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 116.00 | 407 274.00 | 193 200.00 | 2 442 116.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 464 324.00 | 304 933.00 | 372 609.00 | 464 324.00 |
6N Inventories and work in progress | 216 163.00 | | 216 163.00 | 216 163.00 |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | 216 163.00 | 50 000.00 | 216 163.00 | 216 163.00 |
7C Grand total | 680 487.00 | 354 933.00 | 588 772.00 | 680 487.00 |
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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 | 1 674 302.00 | 1 674 302.00 | | 1 674 302.00 |
8B Suppliers and Related Accounts | 1 829 625.00 | 1 829 625.00 | | 1 829 625.00 |
8C Staff and Related Accounts | 401 012.00 | 401 012.00 | | 401 012.00 |
8D Social Security and Other Social Organizations | 136 922.00 | 136 922.00 | | 136 922.00 |
8L Deferred income | 310 457.00 | 310 457.00 | | 310 457.00 |
UX Other trade receivables | 1 228 621.00 | 1 228 621.00 | | 1 228 621.00 |
UY Staff and related accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 123 475.00 | 123 475.00 | | 123 475.00 |
VI Group and Associates | 3 297 168.00 | 3 297 168.00 | | 3 297 168.00 |
VM Income taxes | 115 893.00 | 115 893.00 | | 115 893.00 |
VN Other taxes, similar payments | 98 318.00 | 98 318.00 | | 98 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 151.00 | 103 151.00 | | 103 151.00 |
VS Prepaid expenses | 267 176.00 | 267 176.00 | | 267 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 226.00 | 1 941 226.00 | | 1 941 226.00 |
VW VAT | 57 750.00 | 57 750.00 | | 57 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 337.00 | 7 716 337.00 | | 7 716 337.00 |
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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 |
9Z Other taxes, duties, and similar payments | 163 061.00 | | | 163 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 781.00 | | | 202 781.00 |
ST Other accounts | 910 915.00 | | | 910 915.00 |
XQ Rental, rental and co-ownership charges | 130 490.00 | | | 130 490.00 |
YT Subcontracting | 2 470 651.00 | | | 2 470 651.00 |
YU External personnel | 24 175.00 | | | 24 175.00 |
YV Retrocessions of fees, commissions and brokerage | 51 971.00 | | | 51 971.00 |
YW Business tax | 10 176.00 | | | 10 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 237.00 | | | 173 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 790 983.00 | | | 3 790 983.00 |
