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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 | 420 886.00 | 417 766.00 | 3 120.00 | 420 886.00 |
AN Land | 143 971.00 | 88 331.00 | 55 639.00 | 143 971.00 |
AP Buildings | 3 581 074.00 | 3 278 389.00 | 302 684.00 | 3 581 074.00 |
AR Technical installations, industrial equipment and tools | 7 420 472.00 | 6 038 664.00 | 1 381 808.00 | 7 420 472.00 |
AT Other tangible assets | 484 513.00 | 456 723.00 | 27 789.00 | 484 513.00 |
AV Fixed assets in progress | 996 671.00 | | 996 671.00 | 996 671.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BH Other financial assets | 1 126 405.00 | | 1 126 405.00 | 1 126 405.00 |
BJ TOTAL (I) | 14 504 117.00 | 10 602 354.00 | 3 901 763.00 | 14 504 117.00 |
BL Raw materials, supplies | 942 801.00 | 23 827.00 | 918 973.00 | 942 801.00 |
BN Goods in progress | 577 844.00 | | 577 844.00 | 577 844.00 |
BR Intermediate and finished products | 2 657 339.00 | 303 240.00 | 2 354 099.00 | 2 657 339.00 |
BV Advances and down payments on orders | 90 415.00 | | 90 415.00 | 90 415.00 |
BX Customers and related accounts | 2 699 025.00 | 583 539.00 | 2 115 486.00 | 2 699 025.00 |
BZ Other receivables | 1 063 889.00 | | 1 063 889.00 | 1 063 889.00 |
CF Cash and cash equivalents | 2 405 934.00 | | 2 405 934.00 | 2 405 934.00 |
CH Prepaid expenses | 94 278.00 | | 94 278.00 | 94 278.00 |
CJ TOTAL (II) | 10 531 530.00 | 910 607.00 | 9 620 923.00 | 10 531 530.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 035 647.00 | 11 512 961.00 | 13 522 686.00 | 25 035 647.00 |
CU Other investments | 322 478.00 | 322 478.00 | | 322 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 4 246 301.00 | 5 102 898.00 | | 4 246 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702 616.00 | 43 402.00 | | -1 702 616.00 |
DJ Investment subsidies | 585 712.00 | 185 712.00 | | 585 712.00 |
DL TOTAL (I) | 4 504 396.00 | 6 707 014.00 | | 4 504 396.00 |
DP Provisions for Risks | 254 933.00 | 301 849.00 | | 254 933.00 |
DQ Provisions for Expenses | 674 546.00 | 783 546.00 | | 674 546.00 |
DR TOTAL (IV) | 929 479.00 | 1 085 395.00 | | 929 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 608.00 | 2 994 573.00 | | 4 131 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 300 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 867 478.00 | 535 996.00 | | 867 478.00 |
DX Trade payables and related accounts | 1 525 806.00 | 1 783 923.00 | | 1 525 806.00 |
DY Tax and social security liabilities | 1 266 497.00 | 1 268 531.00 | | 1 266 497.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | 660.00 | | 660.00 |
EA Other liabilities | 47 704.00 | 56 876.00 | | 47 704.00 |
EB Prepaid income (2) | 25 872.00 | 2 279.00 | | 25 872.00 |
EC TOTAL (IV) | 8 065 629.00 | 6 942 840.00 | | 8 065 629.00 |
ED (V) | 23 180.00 | | | 23 180.00 |
EE Grand total (I to V) | 13 522 686.00 | 14 735 249.00 | | 13 522 686.00 |
EG Accrued income and payables due within one year | 25 872.00 | 2 279.00 | | 25 872.00 |
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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 | 3 577 314.00 | 7 355 538.00 | 10 932 852.00 | 3 577 314.00 |
FG Production sold - services | 900 338.00 | 882 551.00 | 1 782 890.00 | 900 338.00 |
FJ Net sales | 4 477 653.00 | 8 238 089.00 | 12 715 742.00 | 4 477 653.00 |
FM Inventory production | | | -818 590.00 | |
FO Operating subsidies | | | 31 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 269.00 | |
FQ Other income | | | 93 762.00 | |
FR Total operating income (I) | | | 12 734 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 102.00 | |
FV Inventory change (raw materials and supplies) | | | -80 143.00 | |
FW Other purchases and external expenses | | | 4 148 949.00 | |
FX Taxes, duties, and similar payments | | | 269 839.00 | |
FY Salaries and Wages | | | 4 572 306.00 | |
FZ Social Security Contributions | | | 1 988 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 538.00 | |
GE Other Expenses | | | 30 130.00 | |
GF Total Operating Expenses (II) | | | 14 824 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090 695.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 215 776.00 | |
GN Positive exchange differences | | | 3 255.00 | |
GP Total financial income (V) | | | 219 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 434.00 | |
GR Interest and similar expenses | | | 30 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 274 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 856.00 | 19 614.00 | | 43 856.00 |
A4 Equity method investments | 4 269.00 | | | 4 269.00 |
HA Exceptional income from management transactions | 21 726.00 | 14 372.00 | | 21 726.00 |
HC Reversals of provisions and transfers of expenses | 164.00 | 7 581.00 | | 164.00 |
HD Total exceptional income (VII) | 21 890.00 | 21 954.00 | | 21 890.00 |
HE Exceptional expenses on management operations | 11 879.00 | 12 682.00 | | 11 879.00 |
HG Exceptional depreciation and provisions | | 1 730.00 | | |
HH Total exceptional expenses (VIII) | 11 879.00 | 14 412.00 | | 11 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 010.00 | 7 541.00 | | 10 010.00 |
HK Income tax | -433 868.00 | -412 443.00 | | -433 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 975 041.00 | 16 567 252.00 | | 12 975 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677 657.00 | 16 523 849.00 | | 14 677 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702 616.00 | 43 402.00 | | -1 702 616.00 |
HP References: Equipment leasing | 134 349.00 | 62 542.00 | | 134 349.00 |
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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 | |
IO DECREASES Total including other intangible assets | 418 796.00 | 2 091.00 | 420 887.00 | 418 796.00 |
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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 | 9 842 723.00 | 437 388.00 | 235.00 | 9 842 723.00 |
PE DEPRECIATION Total including other intangible assets | 407 866.00 | 10 135.00 | 235.00 | 407 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 434 857.00 | 427 253.00 | | 9 434 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 783 546.00 | | 109 000.00 | 783 546.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 525 806.00 | 1 525 806.00 | | 1 525 806.00 |
8C Staff and Related Accounts | 511 976.00 | 511 976.00 | | 511 976.00 |
8D Social Security and Other Social Organizations | 643 154.00 | 643 154.00 | | 643 154.00 |
8E Income Taxes | 33 697.00 | 33 697.00 | | 33 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 705.00 | 47 705.00 | | 47 705.00 |
8L Deferred income | 25 873.00 | 25 873.00 | | 25 873.00 |
UT Other financial assets | 1 126 405.00 | | 1 126 405.00 | 1 126 405.00 |
UY Staff and related accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
UZ Social Security, other social security organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
VA Doubtful or disputed receivables | 2 699 025.00 | 2 699 025.00 | | 2 699 025.00 |
VC Group and associates | 412 443.00 | 412 443.00 | | 412 443.00 |
VH Loans with a maturity of more than one year at origin | 4 131 609.00 | 406 434.00 | 3 150 175.00 | 4 131 609.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 462 753.00 | | | 462 753.00 |
VN Other taxes, similar payments | 622 070.00 | 622 070.00 | | 622 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 036.00 | 66 036.00 | | 66 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
VS Prepaid expenses | 94 279.00 | 94 279.00 | | 94 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 599.00 | 3 857 194.00 | 1 126 405.00 | 4 983 599.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 150.00 | 3 472 975.00 | 3 150 174.00 | 7 198 150.00 |
