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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 | 452 423.00 | 365 032.00 | 87 392.00 | 452 423.00 |
AP Buildings | 312 097.00 | 167 839.00 | 144 258.00 | 312 097.00 |
AR Technical installations, industrial equipment and tools | 2 034 543.00 | 972 210.00 | 1 062 333.00 | 2 034 543.00 |
AT Other tangible assets | 83 308.00 | 52 152.00 | 31 156.00 | 83 308.00 |
AV Fixed assets in progress | 41 486.00 | | 41 486.00 | 41 486.00 |
BH Other financial assets | 56 378.00 | | 56 378.00 | 56 378.00 |
BJ TOTAL (I) | 3 412 264.00 | 1 557 232.00 | 1 855 032.00 | 3 412 264.00 |
BL Raw materials, supplies | 166 377.00 | | 166 377.00 | 166 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 013 355.00 | 989 889.00 | 8 023 466.00 | 9 013 355.00 |
BZ Other receivables | 3 241 460.00 | | 3 241 460.00 | 3 241 460.00 |
CF Cash and cash equivalents | 4 319 815.00 | | 4 319 815.00 | 4 319 815.00 |
CH Prepaid expenses | 179 846.00 | | 179 846.00 | 179 846.00 |
CJ TOTAL (II) | 16 920 852.00 | 989 889.00 | 15 930 964.00 | 16 920 852.00 |
CN Currency translation adjustments (V) | 40 197.00 | | 40 197.00 | 40 197.00 |
CO Grand total (0 to V) | 20 373 314.00 | 2 547 121.00 | 17 826 192.00 | 20 373 314.00 |
CU Other investments | 432 029.00 | | 432 029.00 | 432 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 730.00 | 2 018 730.00 | | 2 018 730.00 |
DB Share, merger, contribution premiums, etc. | 15 630 305.00 | 15 630 305.00 | | 15 630 305.00 |
DH Retained earnings | -7 669 062.00 | -9 038 514.00 | | -7 669 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 251.00 | 1 369 452.00 | | 478 251.00 |
DJ Investment subsidies | 52 432.00 | 60 743.00 | | 52 432.00 |
DL TOTAL (I) | 10 510 656.00 | 10 040 717.00 | | 10 510 656.00 |
DN Conditional advances | 656 415.00 | 542 721.00 | | 656 415.00 |
DO TOTAL (II) | 656 415.00 | 542 721.00 | | 656 415.00 |
DP Provisions for Risks | 442 431.00 | 442 431.00 | | 442 431.00 |
DR TOTAL (IV) | 442 431.00 | 442 431.00 | | 442 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 364.00 | 458 526.00 | | 1 405 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 248.00 | | 3 567.00 |
DX Trade payables and related accounts | 2 146 217.00 | 3 823 101.00 | | 2 146 217.00 |
DY Tax and social security liabilities | 1 738 495.00 | 2 333 852.00 | | 1 738 495.00 |
EA Other liabilities | | 2 097.00 | | |
EB Prepaid income (2) | 561 141.00 | 1 515 898.00 | | 561 141.00 |
EC TOTAL (IV) | 5 854 783.00 | 8 133 721.00 | | 5 854 783.00 |
ED (V) | 361 908.00 | | | 361 908.00 |
EE Grand total (I to V) | 17 826 192.00 | 19 159 589.00 | | 17 826 192.00 |
EG Accrued income and payables due within one year | 5 104 783.00 | 8 133 721.00 | | 5 104 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 364.00 | 458 526.00 | | 655 364.00 |
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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 | 66 244.00 | 9 470.00 | 75 714.00 | 66 244.00 |
FD Production sold - goods | 20 264 978.00 | | 20 264 978.00 | 20 264 978.00 |
FG Production sold - services | 234 533.00 | 302 877.00 | 537 410.00 | 234 533.00 |
FJ Net sales | 20 565 755.00 | 312 347.00 | 20 878 102.00 | 20 565 755.00 |
FN Capitalized production | | | 50 616.00 | |
FO Operating subsidies | | | 157 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 132.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21 138 684.00 | |
FU Purchases of raw materials and other supplies | | | 11 492 597.00 | |
FV Inventory change (raw materials and supplies) | | | -103 715.00 | |
FW Other purchases and external expenses | | | 4 015 608.00 | |
FX Taxes, duties, and similar payments | | | 201 071.00 | |
FY Salaries and Wages | | | 3 166 452.00 | |
FZ Social Security Contributions | | | 1 410 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 21 450 021.00 | |
GG - OPERATING RESULT (I - II) | | | -311 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 471.00 | |
GL Other interest and similar income | | | 187 593.00 | |
GN Positive exchange differences | | | 254 712.00 | |
GP Total financial income (V) | | | 464 776.00 | |
GR Interest and similar expenses | | | 38 326.00 | |
GS Negative differences of foreign exchange | | | 110 114.00 | |
GU Total financial expenses (VI) | | | 148 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 132.00 | 59 856.00 | | 52 132.00 |
HA Exceptional income from management transactions | 295 820.00 | 21 680.00 | | 295 820.00 |
HB Exceptional income from capital transactions | 8 312.00 | 7 847.00 | | 8 312.00 |
HD Total exceptional income (VII) | 304 131.00 | 29 527.00 | | 304 131.00 |
HE Exceptional expenses on management operations | 134 736.00 | 658 687.00 | | 134 736.00 |
HF Exceptional expenses on capital transactions | 18 537.00 | 876.00 | | 18 537.00 |
HH Total exceptional expenses (VIII) | 153 273.00 | 659 563.00 | | 153 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 858.00 | -630 036.00 | | 150 858.00 |
HJ Employee participation in company results | 1 881.00 | | | 1 881.00 |
HK Income tax | -324 275.00 | -264 577.00 | | -324 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 907 591.00 | 20 824 637.00 | | 21 907 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 429 340.00 | 19 455 185.00 | | 21 429 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 251.00 | 1 369 452.00 | | 478 251.00 |
HQ References: Real Estate Leasing | 35 134.00 | 35 858.00 | | 35 134.00 |
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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 | 2 388 212.00 | | 1 380 396.00 | 2 388 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 406.00 | |
I4 DECREASES Grand Total | 100 100.00 | 256 244.00 | 3 412 264.00 | 100 100.00 |
IO DECREASES Total including other intangible assets | | | 452 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 100.00 | 256 244.00 | 2 471 435.00 | 100 100.00 |
KD ACQUISITIONS Total including other intangible assets | 385 308.00 | | 67 115.00 | 385 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 393.00 | | 1 244 386.00 | 1 583 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 510.00 | | 68 896.00 | 419 510.00 |
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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 | 1 441 755.00 | 353 193.00 | 237 716.00 | 1 441 755.00 |
PE DEPRECIATION Total including other intangible assets | 301 441.00 | 63 590.00 | | 301 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 314.00 | 289 603.00 | 237 716.00 | 1 140 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 431.00 | | | 442 431.00 |
6T Receivables | 75 399.00 | 914 490.00 | | 75 399.00 |
7B Total provisions for depreciation | 75 399.00 | 914 490.00 | | 75 399.00 |
7C Grand total | 517 830.00 | 914 490.00 | | 517 830.00 |
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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
8B Suppliers and Related Accounts | 2 146 217.00 | 2 146 217.00 | | 2 146 217.00 |
8C Staff and Related Accounts | 452 986.00 | 452 986.00 | | 452 986.00 |
8D Social Security and Other Social Organizations | 413 159.00 | 413 159.00 | | 413 159.00 |
8L Deferred income | 561 141.00 | 561 141.00 | | 561 141.00 |
UT Other financial assets | 56 378.00 | -1.00 | | 56 378.00 |
UX Other trade receivables | 6 638 885.00 | | | 6 638 885.00 |
UY Staff and related accounts | 2 167.00 | | | 2 167.00 |
VA Doubtful or disputed receivables | 2 374 470.00 | | | 2 374 470.00 |
VB VAT | 164 525.00 | | | 164 525.00 |
VG Loans with a maturity of up to one year at origin | 655 364.00 | 655 364.00 | | 655 364.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 474 558.00 | | | 474 558.00 |
VP Miscellaneous | 189 697.00 | | | 189 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 403.00 | 232 403.00 | | 232 403.00 |
VS Prepaid expenses | 179 846.00 | | | 179 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 491 038.00 | 12 434 660.00 | 56 378.00 | 12 491 038.00 |
VW VAT | 639 948.00 | 639 948.00 | | 639 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 783.00 | 5 104 783.00 | 750 000.00 | 5 854 783.00 |
