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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 | 436 889.00 | 423 201.00 | 13 688.00 | 436 889.00 |
AH Goodwill | 358 811.00 | 358 811.00 | | 358 811.00 |
AN Land | 84 323.00 | | 84 323.00 | 84 323.00 |
AP Buildings | 1 108 250.00 | 794 267.00 | 313 983.00 | 1 108 250.00 |
AR Technical installations, industrial equipment and tools | 6 303 855.00 | 5 671 524.00 | 632 331.00 | 6 303 855.00 |
AT Other tangible assets | 71 965.00 | 39 866.00 | 32 099.00 | 71 965.00 |
AV Fixed assets in progress | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 8 379 183.00 | 7 287 669.00 | 1 091 514.00 | 8 379 183.00 |
BL Raw materials, supplies | 709 474.00 | 76 686.00 | 632 788.00 | 709 474.00 |
BN Goods in progress | 1 450 392.00 | | 1 450 392.00 | 1 450 392.00 |
BR Intermediate and finished products | 887 657.00 | 124 412.00 | 763 245.00 | 887 657.00 |
BT Goods | 193 126.00 | | 193 126.00 | 193 126.00 |
BV Advances and down payments on orders | 97 722.00 | | 97 722.00 | 97 722.00 |
BX Customers and related accounts | 4 597 681.00 | | 4 597 681.00 | 4 597 681.00 |
BZ Other receivables | 684 344.00 | | 684 344.00 | 684 344.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 649 945.00 | | 649 945.00 | 649 945.00 |
CH Prepaid expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 9 306 259.00 | 201 098.00 | 9 105 161.00 | 9 306 259.00 |
CO Grand total (0 to V) | 17 685 442.00 | 7 488 767.00 | 10 196 675.00 | 17 685 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 400.00 | 2 420 400.00 | | 2 620 400.00 |
DH Retained earnings | -1 557 123.00 | -594 048.00 | | -1 557 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 601.00 | -2 663 075.00 | | 59 601.00 |
DK Regulated provisions | 256 515.00 | 372 047.00 | | 256 515.00 |
DL TOTAL (I) | 1 379 392.00 | -464 676.00 | | 1 379 392.00 |
DP Provisions for Risks | 962 322.00 | 613 787.00 | | 962 322.00 |
DQ Provisions for Expenses | 43 304.00 | 44 507.00 | | 43 304.00 |
DR TOTAL (IV) | 1 005 626.00 | 658 294.00 | | 1 005 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 257.00 | 4 731.00 | | 5 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 883.00 | 3 947 883.00 | | 747 883.00 |
DW Advances and down payments received on current orders | 90 913.00 | 849 834.00 | | 90 913.00 |
DX Trade payables and related accounts | 3 987 974.00 | 1 045 362.00 | | 3 987 974.00 |
DY Tax and social security liabilities | 848 392.00 | 770 311.00 | | 848 392.00 |
DZ Fixed asset liabilities and related accounts | 51 160.00 | 108 000.00 | | 51 160.00 |
EA Other liabilities | 2 080 077.00 | 1 819 315.00 | | 2 080 077.00 |
EC TOTAL (IV) | 7 811 656.00 | 8 545 435.00 | | 7 811 656.00 |
EE Grand total (I to V) | 10 196 675.00 | 8 739 052.00 | | 10 196 675.00 |
EG Accrued income and payables due within one year | 7 063 773.00 | 4 597 552.00 | | 7 063 773.00 |
EI Including equity loans | 747 883.00 | | | 747 883.00 |
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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 | 21 822.00 | 122 352.00 | 144 174.00 | 21 822.00 |
FD Production sold - goods | 1 198 508.00 | 9 358 813.00 | 10 557 321.00 | 1 198 508.00 |
FG Production sold - services | 847 031.00 | 3 247 651.00 | 4 094 682.00 | 847 031.00 |
FJ Net sales | 2 067 361.00 | 12 728 816.00 | 14 796 177.00 | 2 067 361.00 |
FM Inventory production | | | 959 471.00 | |
FN Capitalized production | | | 31 764.00 | |
FO Operating subsidies | | | 12 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 198.00 | |
FQ Other income | | | 42 131.00 | |
FR Total operating income (I) | | | 16 205 477.00 | |
FS Purchases of goods (including customs duties) | | | 96 483.00 | |
FT Inventory change (goods) | | | -8 423.00 | |
FU Purchases of raw materials and other supplies | | | 8 684 508.00 | |
FV Inventory change (raw materials and supplies) | | | -359 297.00 | |
FW Other purchases and external expenses | | | 4 791 955.00 | |
FX Taxes, duties, and similar payments | | | 338 832.00 | |
FY Salaries and Wages | | | 2 756 075.00 | |
FZ Social Security Contributions | | | 1 197 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 809.00 | |
GE Other Expenses | | | 233 307.00 | |
GF Total Operating Expenses (II) | | | 18 884 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679 178.00 | |
GL Other interest and similar income | | | 10 932.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 11 142.00 | |
GR Interest and similar expenses | | | 187 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 187 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 968 587.00 | 216 305.00 | | 2 968 587.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 53 055.00 | 27 828.00 | | 53 055.00 |
HH Total exceptional expenses (VIII) | 53 055.00 | 32 328.00 | | 53 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915 532.00 | 183 977.00 | | 2 915 532.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 185 206.00 | 10 462 792.00 | | 19 185 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 125 605.00 | 13 125 867.00 | | 19 125 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 601.00 | -2 663 075.00 | | 59 601.00 |
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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 | 8 039 870.00 | | 344 976.00 | 8 039 870.00 |
I4 DECREASES Grand Total | | 5 663.00 | 8 379 183.00 | |
IO DECREASES Total including other intangible assets | | | 795 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 663.00 | 7 583 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 700.00 | | 3 000.00 | 792 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247 170.00 | | 341 976.00 | 7 247 170.00 |
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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 | 6 465 833.00 | 468 688.00 | 5 663.00 | 6 465 833.00 |
PE DEPRECIATION Total including other intangible assets | 407 543.00 | 15 658.00 | | 407 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 058 291.00 | 453 030.00 | 5 663.00 | 6 058 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 047.00 | 53 055.00 | 168 587.00 | 372 047.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 294.00 | 684 808.00 | 337 475.00 | 658 294.00 |
6A on fixed assets – intangible | 358 811.00 | | | 358 811.00 |
6N Inventories and work in progress | 225 320.00 | | 24 222.00 | 225 320.00 |
7B Total provisions for depreciation | 584 131.00 | | 24 222.00 | 584 131.00 |
7C Grand total | 1 614 472.00 | 737 863.00 | 530 284.00 | 1 614 472.00 |
UE of which provisions and reversals: - Operating | | 684 809.00 | 361 698.00 | |
UJ - Exceptional | | 53 055.00 | 168 587.00 | |
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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 | 3 987 974.00 | 3 987 974.00 | | 3 987 974.00 |
8C Staff and Related Accounts | 332 266.00 | 332 266.00 | | 332 266.00 |
8D Social Security and Other Social Organizations | 405 026.00 | 405 026.00 | | 405 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 160.00 | 51 160.00 | | 51 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080 077.00 | 2 080 077.00 | | 2 080 077.00 |
UX Other trade receivables | 4 597 681.00 | 4 597 681.00 | | 4 597 681.00 |
UY Staff and related accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
UZ Social Security, other social security organizations | 15 645.00 | 15 645.00 | | 15 645.00 |
VB VAT | 190 228.00 | 190 228.00 | | 190 228.00 |
VG Loans with a maturity of up to one year at origin | 5 257.00 | 5 257.00 | | 5 257.00 |
VI Group and Associates | 747 883.00 | | 747 883.00 | 747 883.00 |
VP Miscellaneous | 42 275.00 | 42 275.00 | | 42 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 100.00 | 111 100.00 | | 111 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 404.00 | 433 404.00 | | 433 404.00 |
VS Prepaid expenses | 15 797.00 | 15 797.00 | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 823.00 | 5 297 823.00 | | 5 297 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720 744.00 | 6 972 861.00 | 747 883.00 | 7 720 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 74.00 | | 75.00 |
