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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 | 357 205.00 | 105 253.00 | 251 952.00 | 357 205.00 |
AR Technical installations, industrial equipment and tools | 274 818.00 | 66 733.00 | 208 085.00 | 274 818.00 |
AT Other tangible assets | 392 733.00 | 134 002.00 | 258 731.00 | 392 733.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 1 068 256.00 | 305 988.00 | 762 268.00 | 1 068 256.00 |
BL Raw materials, supplies | 5 654 700.00 | 914 915.00 | 4 739 785.00 | 5 654 700.00 |
BN Goods in progress | 967 432.00 | 34 974.00 | 932 457.00 | 967 432.00 |
BR Intermediate and finished products | 2 923 895.00 | 685 408.00 | 2 238 487.00 | 2 923 895.00 |
BV Advances and down payments on orders | 169 091.00 | | 169 091.00 | 169 091.00 |
BX Customers and related accounts | 1 476 693.00 | 66 813.00 | 1 409 880.00 | 1 476 693.00 |
BZ Other receivables | 300 572.00 | | 300 572.00 | 300 572.00 |
CF Cash and cash equivalents | 437 815.00 | | 437 815.00 | 437 815.00 |
CH Prepaid expenses | 87 533.00 | | 87 533.00 | 87 533.00 |
CJ TOTAL (II) | 12 017 730.00 | 1 702 110.00 | 10 315 619.00 | 12 017 730.00 |
CN Currency translation adjustments (V) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | 13 086 258.00 | 2 008 099.00 | 11 078 159.00 | 13 086 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 122 460.00 | 6 136 000.00 | | 12 122 460.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -3 676 429.00 | -4 243 379.00 | | -3 676 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 688.00 | 566 949.00 | | 80 688.00 |
DK Regulated provisions | 16 198.00 | 4 965.00 | | 16 198.00 |
DL TOTAL (I) | 8 542 923.00 | 2 464 542.00 | | 8 542 923.00 |
DP Provisions for Risks | 58 226.00 | 1 163 298.00 | | 58 226.00 |
DR TOTAL (IV) | 58 226.00 | 1 163 298.00 | | 58 226.00 |
DU Loans and Debts from Credit Institutions (3) | 188 766.00 | | | 188 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 304.00 | 6 124 575.00 | | 1 045 304.00 |
DW Advances and down payments received on current orders | 76 353.00 | 87 480.00 | | 76 353.00 |
DX Trade payables and related accounts | 683 593.00 | 1 060 071.00 | | 683 593.00 |
DY Tax and social security liabilities | 462 281.00 | 448 619.00 | | 462 281.00 |
EA Other liabilities | | 12 549.00 | | |
EB Prepaid income (2) | 17 760.00 | 2 121 408.00 | | 17 760.00 |
EC TOTAL (IV) | 2 474 057.00 | 9 854 701.00 | | 2 474 057.00 |
ED (V) | 2 954.00 | 428.00 | | 2 954.00 |
EE Grand total (I to V) | 11 078 159.00 | 13 482 969.00 | | 11 078 159.00 |
EG Accrued income and payables due within one year | 2 397 704.00 | | | 2 397 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 766.00 | | | 188 766.00 |
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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 | 7 763 771.00 | | 7 763 771.00 | 7 763 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 763 771.00 | | 7 763 771.00 | 7 763 771.00 |
FM Inventory production | | | -2 665 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 533.00 | |
FQ Other income | | | 15 980.00 | |
FR Total operating income (I) | | | 6 605 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 008.00 | |
FV Inventory change (raw materials and supplies) | | | -80 721.00 | |
FW Other purchases and external expenses | | | 1 875 761.00 | |
FX Taxes, duties, and similar payments | | | 43 948.00 | |
FY Salaries and Wages | | | 1 033 124.00 | |
FZ Social Security Contributions | | | 378 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 566.00 | |
GE Other Expenses | | | 24 517.00 | |
GF Total Operating Expenses (II) | | | 6 306 692.00 | |
GG - OPERATING RESULT (I - II) | | | 298 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 141.00 | |
GN Positive exchange differences | | | 717.00 | |
GP Total financial income (V) | | | 13 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GS Negative differences of foreign exchange | | | 1 049.00 | |
GT Net expenses on sales of marketable securities | | | 424.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 162.00 | 40 689.00 | | 36 162.00 |
HC Reversals of provisions and transfers of expenses | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 36 400.00 | 40 689.00 | | 36 400.00 |
HE Exceptional expenses on management operations | 3 169.00 | 31 471.00 | | 3 169.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HG Exceptional depreciation and provisions | 11 470.00 | 4 965.00 | | 11 470.00 |
HH Total exceptional expenses (VIII) | 234 639.00 | 36 437.00 | | 234 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 239.00 | 4 252.00 | | -198 239.00 |
HK Income tax | 26 474.00 | -83 783.00 | | 26 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 448.00 | 9 727 435.00 | | 6 655 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 761.00 | 9 160 485.00 | | 6 574 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 688.00 | 566 949.00 | | 80 688.00 |
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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 | 919 251.00 | | 149 005.00 | 919 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | | 1 068 256.00 | |
IO DECREASES Total including other intangible assets | | | 357 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 200.00 | | 149 005.00 | 208 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 551.00 | | | 667 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 240 781.00 | 65 207.00 | | 240 781.00 |
PE DEPRECIATION Total including other intangible assets | 82 989.00 | 22 264.00 | | 82 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 792.00 | 42 943.00 | | 157 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 163 298.00 | 50 838.00 | 1 155 910.00 | 1 163 298.00 |
7C Grand total | 1 163 298.00 | 50 838.00 | 1 155 910.00 | 1 163 298.00 |
UE of which provisions and reversals: - Operating | | 50 566.00 | 1 142 769.00 | |
UG - Financial | | 272.00 | 13 141.00 | |
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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 | 683 593.00 | 683 593.00 | | 683 593.00 |
8C Staff and Related Accounts | 462 281.00 | 462 281.00 | | 462 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 304.00 | 1 045 304.00 | | 1 045 304.00 |
8L Deferred income | 17 760.00 | 17 760.00 | | 17 760.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 1 476 693.00 | 1 476 693.00 | | 1 476 693.00 |
VG Loans with a maturity of up to one year at origin | 188 766.00 | 188 766.00 | | 188 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 572.00 | 300 572.00 | | 300 572.00 |
VS Prepaid expenses | 87 533.00 | 87 533.00 | | 87 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 298.00 | 1 864 797.00 | 43 500.00 | 1 908 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 704.00 | 2 397 704.00 | | 2 397 704.00 |
