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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 | 51 833.00 | 43 365.00 | 8 468.00 | 51 833.00 |
AN Land | 209 136.00 | 173 130.00 | 36 006.00 | 209 136.00 |
AP Buildings | 793 106.00 | 596 394.00 | 196 712.00 | 793 106.00 |
AR Technical installations, industrial equipment and tools | 3 451 960.00 | 2 825 711.00 | 626 249.00 | 3 451 960.00 |
AT Other tangible assets | 1 651 715.00 | 1 191 244.00 | 460 470.00 | 1 651 715.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 204 255.00 | | 204 255.00 | 204 255.00 |
BD Other fixed assets | 8 943.00 | | 8 943.00 | 8 943.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 6 371 467.00 | 4 829 845.00 | 1 541 622.00 | 6 371 467.00 |
BL Raw materials, supplies | 130 677.00 | | 130 677.00 | 130 677.00 |
BN Goods in progress | 575 856.00 | | 575 856.00 | 575 856.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
CD Marketable securities | 339 185.00 | 14 852.00 | 324 333.00 | 339 185.00 |
CF Cash and cash equivalents | 444 355.00 | | 444 355.00 | 444 355.00 |
CH Prepaid expenses | 168 948.00 | | 168 948.00 | 168 948.00 |
CJ TOTAL (II) | 4 564 732.00 | 14 852.00 | 4 549 880.00 | 4 564 732.00 |
CO Grand total (0 to V) | 11 105 147.00 | 4 844 697.00 | 6 260 450.00 | 11 105 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 731 770.00 | 2 711 684.00 | | 2 731 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 346.00 | 120 086.00 | | -440 346.00 |
DJ Investment subsidies | 6 826.00 | 8 883.00 | | 6 826.00 |
DK Regulated provisions | 420 077.00 | 490 351.00 | | 420 077.00 |
DL TOTAL (I) | 3 048 442.00 | 3 661 116.00 | | 3 048 442.00 |
DP Provisions for Risks | 24 484.00 | 1 573.00 | | 24 484.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 44 484.00 | 1 573.00 | | 44 484.00 |
DU Loans and Debts from Credit Institutions (3) | 384 860.00 | 556 521.00 | | 384 860.00 |
DW Advances and down payments received on current orders | 24 591.00 | 78 477.00 | | 24 591.00 |
DX Trade payables and related accounts | 1 880 512.00 | 2 035 031.00 | | 1 880 512.00 |
DY Tax and social security liabilities | 860 208.00 | 1 407 001.00 | | 860 208.00 |
DZ Fixed asset liabilities and related accounts | 2 777.00 | 8 088.00 | | 2 777.00 |
EA Other liabilities | 2 575.00 | 9 289.00 | | 2 575.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 3 155 524.00 | 4 094 408.00 | | 3 155 524.00 |
EE Grand total (I to V) | 6 260 450.00 | 7 757 099.00 | | 6 260 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 015 071.00 | |
FM Inventory production | | | -27 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 370.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 10 029 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 009 872.00 | |
FV Inventory change (raw materials and supplies) | | | 17 844.00 | |
FW Other purchases and external expenses | | | 3 990 682.00 | |
FX Taxes, duties, and similar payments | | | 102 688.00 | |
FY Salaries and Wages | | | 1 985 249.00 | |
FZ Social Security Contributions | | | 1 013 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 448.00 | |
GE Other Expenses | | | 16 927.00 | |
GF Total Operating Expenses (II) | | | 10 589 222.00 | |
GG - OPERATING RESULT (I - II) | | | -559 985.00 | |
GP Total financial income (V) | | | 69 827.00 | |
GU Total financial expenses (VI) | | | 13 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 362.00 | 210 259.00 | | 163 362.00 |
HH Total exceptional expenses (VIII) | 111 507.00 | 113 136.00 | | 111 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 855.00 | 97 123.00 | | 51 855.00 |
HK Income tax | -660.00 | -1 454.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | -440 346.00 | 120 086.00 | | -440 346.00 |
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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 | 6 331 838.00 | | | 6 331 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 718.00 | |
I4 DECREASES Grand Total | | | 6 371 467.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 105 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 037.00 | | | 42 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106 950.00 | | | 6 106 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 851.00 | | | 182 851.00 |
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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 | 4 517 177.00 | 428 981.00 | 116 313.00 | 4 517 177.00 |
PE DEPRECIATION Total including other intangible assets | 41 499.00 | 1 866.00 | | 41 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 475 679.00 | 427 114.00 | 116 313.00 | 4 475 679.00 |
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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 | 1 880 512.00 | 1 880 512.00 | | 1 880 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 73 058.00 | | | 73 058.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 384 860.00 | 214 243.00 | 170 616.00 | 384 860.00 |
VJ Loans taken out during the year | 115 900.00 | | | 115 900.00 |
VK Loans repaid during the year | 287 254.00 | | | 287 254.00 |
VS Prepaid expenses | 168 948.00 | | | 168 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 274.00 | 3 199 671.00 | 116 602.00 | 3 316 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 932.00 | 2 972 316.00 | 170 616.00 | 3 142 932.00 |
