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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 | 111 564.00 | 111 564.00 | | 111 564.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 75 056.00 | 64 423.00 | 10 633.00 | 75 056.00 |
AR Technical installations, industrial equipment and tools | 8 484 536.00 | 7 129 624.00 | 1 354 912.00 | 8 484 536.00 |
AT Other tangible assets | 1 373 420.00 | 1 198 904.00 | 174 516.00 | 1 373 420.00 |
BF Loans | 99 502.00 | | 99 502.00 | 99 502.00 |
BH Other financial assets | 74 597.00 | | 74 597.00 | 74 597.00 |
BJ TOTAL (I) | 10 230 282.00 | 8 504 515.00 | 1 725 767.00 | 10 230 282.00 |
BL Raw materials, supplies | 396 096.00 | | 396 096.00 | 396 096.00 |
BN Goods in progress | 517 915.00 | | 517 915.00 | 517 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 633 805.00 | 27 902.00 | 1 605 902.00 | 1 633 805.00 |
BZ Other receivables | 222 903.00 | | 222 903.00 | 222 903.00 |
CD Marketable securities | 1 415 960.00 | | 1 415 960.00 | 1 415 960.00 |
CF Cash and cash equivalents | 226 360.00 | | 226 360.00 | 226 360.00 |
CH Prepaid expenses | 65 126.00 | | 65 126.00 | 65 126.00 |
CJ TOTAL (II) | 4 478 165.00 | 27 902.00 | 4 450 262.00 | 4 478 165.00 |
CO Grand total (0 to V) | 14 708 447.00 | 8 532 418.00 | 6 176 029.00 | 14 708 447.00 |
CU Other investments | 3 985.00 | | 3 985.00 | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DE Statutory or contractual reserves | 839 674.00 | 839 674.00 | | 839 674.00 |
DG Other reserves | 564 059.00 | 386 499.00 | | 564 059.00 |
DH Retained earnings | 1 784 694.00 | 1 784 694.00 | | 1 784 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 149.00 | 177 560.00 | | -197 149.00 |
DL TOTAL (I) | 4 014 278.00 | 4 211 427.00 | | 4 014 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 594.00 | 397 843.00 | | 812 594.00 |
DX Trade payables and related accounts | 520 660.00 | 778 407.00 | | 520 660.00 |
DY Tax and social security liabilities | 828 167.00 | 870 821.00 | | 828 167.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 2 161 751.00 | 2 047 673.00 | | 2 161 751.00 |
EE Grand total (I to V) | 6 176 029.00 | 6 259 101.00 | | 6 176 029.00 |
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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 | 6 146 869.00 | 509 504.00 | 6 656 373.00 | 6 146 869.00 |
FG Production sold - services | 3 287.00 | | 3 287.00 | 3 287.00 |
FJ Net sales | 6 150 156.00 | 509 504.00 | 6 659 660.00 | 6 150 156.00 |
FM Inventory production | | | 57 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 990.00 | |
FR Total operating income (I) | | | 6 753 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 188.00 | |
FV Inventory change (raw materials and supplies) | | | 61 730.00 | |
FW Other purchases and external expenses | | | 1 310 446.00 | |
FX Taxes, duties, and similar payments | | | 132 690.00 | |
FY Salaries and Wages | | | 2 366 100.00 | |
FZ Social Security Contributions | | | 1 101 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 432.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 6 967 148.00 | |
GG - OPERATING RESULT (I - II) | | | -213 709.00 | |
GL Other interest and similar income | | | 15 829.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 829.00 | |
GR Interest and similar expenses | | | 16 274.00 | |
GU Total financial expenses (VI) | | | 16 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 150.00 | | | 14 150.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 14 150.00 | 1 400.00 | | 14 150.00 |
HE Exceptional expenses on management operations | 2 822.00 | 45 789.00 | | 2 822.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 45 789.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 328.00 | -44 389.00 | | 11 328.00 |
HK Income tax | -5 677.00 | -11 610.00 | | -5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 418.00 | 7 606 289.00 | | 6 783 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 568.00 | 7 428 729.00 | | 6 980 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 149.00 | 177 560.00 | | -197 149.00 |
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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 | 9 525 375.00 | | 709 210.00 | 9 525 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 304.00 | 178 084.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 10 230 282.00 | |
IO DECREASES Total including other intangible assets | | | 119 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 933 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 186.00 | | | 119 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246 746.00 | | 686 266.00 | 9 246 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 443.00 | | 22 944.00 | 159 443.00 |
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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 | 8 069 084.00 | 435 432.00 | | 8 069 084.00 |
PE DEPRECIATION Total including other intangible assets | 107 876.00 | 3 688.00 | | 107 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961 208.00 | 431 744.00 | | 7 961 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 902.00 | | | 27 902.00 |
7B Total provisions for depreciation | 27 902.00 | | | 27 902.00 |
7C Grand total | 27 902.00 | | | 27 902.00 |
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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 | 812 594.00 | 812 594.00 | | 812 594.00 |
8B Suppliers and Related Accounts | 520 660.00 | 520 660.00 | | 520 660.00 |
8C Staff and Related Accounts | 385 201.00 | 385 201.00 | | 385 201.00 |
8D Social Security and Other Social Organizations | 338 446.00 | 338 446.00 | | 338 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UP Loans | 99 502.00 | | | 99 502.00 |
UT Other financial assets | 74 597.00 | | | 74 597.00 |
UX Other trade receivables | 1 600 218.00 | | | 1 600 218.00 |
UY Staff and related accounts | 7 520.00 | | | 7 520.00 |
VA Doubtful or disputed receivables | 33 587.00 | | | 33 587.00 |
VB VAT | 32 211.00 | | | 32 211.00 |
VH Loans with a maturity of more than one year at origin | 812 594.00 | 240 537.00 | 572 057.00 | 812 594.00 |
VJ Loans taken out during the year | 607 050.00 | | | 607 050.00 |
VK Loans repaid during the year | 192 299.00 | | | 192 299.00 |
VM Income taxes | 171 972.00 | | | 171 972.00 |
VP Miscellaneous | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 664.00 | 56 664.00 | | 56 664.00 |
VS Prepaid expenses | 65 126.00 | | | 65 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 932.00 | 1 883 666.00 | 212 266.00 | 2 095 932.00 |
VW VAT | 47 856.00 | 47 856.00 | | 47 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 345.00 | 2 402 288.00 | 572 057.00 | 2 974 345.00 |
