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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 | 47 519.00 | 47 518.00 | 1.00 | 47 519.00 |
AJ Other Intangible Assets | | | | |
AN Land | 247 042.00 | 48 671.00 | 198 371.00 | 247 042.00 |
AP Buildings | 4 118 813.00 | 3 962 036.00 | 156 777.00 | 4 118 813.00 |
AR Technical installations, industrial equipment and tools | 2 938 545.00 | 2 670 282.00 | 268 263.00 | 2 938 545.00 |
AT Other tangible assets | 234 094.00 | 215 644.00 | 18 450.00 | 234 094.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 41 442.00 | | 41 442.00 | 41 442.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 7 647 786.00 | 6 944 152.00 | 703 633.00 | 7 647 786.00 |
BL Raw materials, supplies | 810 700.00 | 55 334.00 | 755 365.00 | 810 700.00 |
BR Intermediate and finished products | 952 586.00 | 65 834.00 | 886 752.00 | 952 586.00 |
BV Advances and down payments on orders | 17 214.00 | | 17 214.00 | 17 214.00 |
BX Customers and related accounts | 2 720 771.00 | | 2 720 771.00 | 2 720 771.00 |
BZ Other receivables | 139 768.00 | | 139 768.00 | 139 768.00 |
CF Cash and cash equivalents | 2 817 917.00 | | 2 817 917.00 | 2 817 917.00 |
CH Prepaid expenses | 22 743.00 | | 22 743.00 | 22 743.00 |
CJ TOTAL (II) | 7 481 698.00 | 121 168.00 | 7 360 530.00 | 7 481 698.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 129 484.00 | 7 065 320.00 | 8 064 164.00 | 15 129 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 072 580.00 | 3 037 000.00 | | 3 072 580.00 |
DB Share, merger, contribution premiums, etc. | 434 864.00 | 434 864.00 | | 434 864.00 |
DD Legal reserve (1) | 44 671.00 | 44 671.00 | | 44 671.00 |
DG Other reserves | 417 564.00 | 417 564.00 | | 417 564.00 |
DH Retained earnings | -3 372.00 | -5 273 804.00 | | -3 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 830.00 | -693 987.00 | | 220 830.00 |
DL TOTAL (I) | 4 187 138.00 | -2 033 692.00 | | 4 187 138.00 |
DP Provisions for Risks | | 363 110.00 | | |
DR TOTAL (IV) | | 363 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 428.00 | 5 172 305.00 | | 174 428.00 |
DX Trade payables and related accounts | 1 137 144.00 | 1 248 247.00 | | 1 137 144.00 |
DY Tax and social security liabilities | 662 871.00 | 703 862.00 | | 662 871.00 |
EA Other liabilities | | 54 000.00 | | |
EB Prepaid income (2) | | 28 742.00 | | |
EC TOTAL (IV) | 3 874 442.00 | 7 207 157.00 | | 3 874 442.00 |
ED (V) | 2 584.00 | 2 729.00 | | 2 584.00 |
EE Grand total (I to V) | 8 064 164.00 | 5 539 303.00 | | 8 064 164.00 |
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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 | -19.00 | | -19.00 | -19.00 |
FD Production sold - goods | 6 272 276.00 | 3 498 898.00 | 9 771 174.00 | 6 272 276.00 |
FG Production sold - services | 43 875.00 | 271.00 | 44 145.00 | 43 875.00 |
FJ Net sales | 6 316 151.00 | 3 499 168.00 | 9 815 319.00 | 6 316 151.00 |
FM Inventory production | | | 213 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 080.00 | |
FQ Other income | | | 13 738.00 | |
FR Total operating income (I) | | | 10 183 848.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 072 384.00 | |
FV Inventory change (raw materials and supplies) | | | 53 927.00 | |
FW Other purchases and external expenses | | | 2 060 005.00 | |
FX Taxes, duties, and similar payments | | | 127 779.00 | |
FY Salaries and Wages | | | 1 715 443.00 | |
FZ Social Security Contributions | | | 749 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 168.00 | |
GE Other Expenses | | | 9 250.00 | |
GF Total Operating Expenses (II) | | | 10 194 127.00 | |
GG - OPERATING RESULT (I - II) | | | -10 279.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 285.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 18 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 734.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 101 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 068.00 | 6 158.00 | | 5 068.00 |
HB Exceptional income from capital transactions | 339 016.00 | | | 339 016.00 |
HC Reversals of provisions and transfers of expenses | 346 825.00 | | | 346 825.00 |
HD Total exceptional income (VII) | 690 909.00 | 6 158.00 | | 690 909.00 |
HE Exceptional expenses on management operations | 299 110.00 | 135.00 | | 299 110.00 |
HG Exceptional depreciation and provisions | 180 401.00 | | | 180 401.00 |
HH Total exceptional expenses (VIII) | 299 110.00 | 135.00 | | 299 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 799.00 | 6 023.00 | | 391 799.00 |
HK Income tax | 77 058.00 | | | 77 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 892 862.00 | 10 159 391.00 | | 10 892 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 672 032.00 | 10 853 379.00 | | 10 672 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 830.00 | -693 987.00 | | 220 830.00 |
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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 | 6 715 275.00 | 283 843.00 | 54 966.00 | 6 715 275.00 |
PE DEPRECIATION Total including other intangible assets | 47 518.00 | | | 47 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667 756.00 | 283 843.00 | 54 966.00 | 6 667 756.00 |
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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 | 166 424.00 | 211 354.00 | | 166 424.00 |
6N Inventories and work in progress | 80 062.00 | 121 168.00 | 80 062.00 | 80 062.00 |
7B Total provisions for depreciation | 80 062.00 | 121 168.00 | 80 062.00 | 80 062.00 |
7C Grand total | 80 062.00 | 121 168.00 | 80 062.00 | 80 062.00 |
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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 | 5 158 020.00 | 5 158 020.00 | | 5 158 020.00 |
8B Suppliers and Related Accounts | 921 489.00 | 921 489.00 | | 921 489.00 |
8D Social Security and Other Social Organizations | 703 862.00 | 703 862.00 | | 703 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
8L Deferred income | 28 742.00 | 28 742.00 | | 28 742.00 |
UT Other financial assets | 41 772.00 | | 41 772.00 | 41 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 390.00 | 480 390.00 | | 480 390.00 |
VS Prepaid expenses | 2 883 281.00 | 2 883 281.00 | | 2 883 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 054.00 | 2 883 281.00 | 41 772.00 | 2 925 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 898.00 | 6 559 898.00 | | 6 559 898.00 |
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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 |
YP Average staff number | 64.00 | | | 64.00 |
