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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 | 70 654.00 | 9 909.00 | 60 744.00 | 70 654.00 |
AN Land | 346 478.00 | 120 117.00 | 226 360.00 | 346 478.00 |
AP Buildings | 551 051.00 | 470 695.00 | 80 355.00 | 551 051.00 |
AR Technical installations, industrial equipment and tools | 3 799 450.00 | 3 377 797.00 | 421 652.00 | 3 799 450.00 |
AT Other tangible assets | 996 091.00 | 545 633.00 | 450 459.00 | 996 091.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 5 774 943.00 | 4 524 152.00 | 1 250 792.00 | 5 774 943.00 |
BL Raw materials, supplies | 190 423.00 | | 190 423.00 | 190 423.00 |
BN Goods in progress | 19 702.00 | | 19 702.00 | 19 702.00 |
BR Intermediate and finished products | 227 983.00 | | 227 983.00 | 227 983.00 |
BV Advances and down payments on orders | 204 559.00 | | 204 559.00 | 204 559.00 |
BX Customers and related accounts | 626 567.00 | 71 631.00 | 554 936.00 | 626 567.00 |
BZ Other receivables | 161 778.00 | | 161 778.00 | 161 778.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CH Prepaid expenses | 99 330.00 | | 99 330.00 | 99 330.00 |
CJ TOTAL (II) | 1 539 525.00 | 71 631.00 | 1 467 894.00 | 1 539 525.00 |
CO Grand total (0 to V) | 7 314 468.00 | 4 595 782.00 | 2 718 686.00 | 7 314 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 380 529.00 | 380 529.00 | | 380 529.00 |
DH Retained earnings | -430 252.00 | -439 301.00 | | -430 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 846.00 | 9 049.00 | | 11 846.00 |
DL TOTAL (I) | 193 123.00 | 181 277.00 | | 193 123.00 |
DN Conditional advances | 56 527.00 | 148 718.00 | | 56 527.00 |
DO TOTAL (II) | 56 527.00 | 148 718.00 | | 56 527.00 |
DQ Provisions for Expenses | 50 962.00 | 50 962.00 | | 50 962.00 |
DR TOTAL (IV) | 50 962.00 | 50 962.00 | | 50 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 166.00 | 1 324 038.00 | | 1 275 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 441.00 | 31 045.00 | | 41 441.00 |
DW Advances and down payments received on current orders | 64 629.00 | 34 789.00 | | 64 629.00 |
DX Trade payables and related accounts | 692 920.00 | 626 595.00 | | 692 920.00 |
DY Tax and social security liabilities | 327 374.00 | 313 942.00 | | 327 374.00 |
EA Other liabilities | 16 543.00 | | | 16 543.00 |
EC TOTAL (IV) | 2 418 074.00 | 2 330 408.00 | | 2 418 074.00 |
EE Grand total (I to V) | 2 718 686.00 | 2 711 365.00 | | 2 718 686.00 |
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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 | 1 818.00 | | 1 818.00 | 1 818.00 |
FJ Net sales | 3 163 123.00 | | 3 163 123.00 | 3 163 123.00 |
FM Inventory production | | | -18 520.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 56 195.00 | |
FR Total operating income (I) | | | 3 200 798.00 | |
FU Purchases of raw materials and other supplies | | | 219 134.00 | |
FV Inventory change (raw materials and supplies) | | | 102 751.00 | |
FW Other purchases and external expenses | | | 1 919 581.00 | |
FX Taxes, duties, and similar payments | | | 117 812.00 | |
FY Salaries and Wages | | | 998 050.00 | |
FZ Social Security Contributions | | | 348 801.00 | |
GE Other Expenses | | | 30 047.00 | |
GF Total Operating Expenses (II) | | | 4 001 662.00 | |
GG - OPERATING RESULT (I - II) | | | -800 864.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 25 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 888 040.00 | 651 245.00 | | 888 040.00 |
HH Total exceptional expenses (VIII) | 49 438.00 | 449.00 | | 49 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 602.00 | 650 796.00 | | 838 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 866.00 | 3 684 213.00 | | 4 088 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 020.00 | 3 675 163.00 | | 4 077 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 846.00 | 9 049.00 | | 11 846.00 |
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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 | 5 514 388.00 | | | 5 514 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 221.00 | |
I4 DECREASES Grand Total | | | 5 774 943.00 | |
IO DECREASES Total including other intangible assets | | | 70 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 693 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 007.00 | | | 68 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436 110.00 | | | 5 436 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 271.00 | | | 10 271.00 |
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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 | 4 288 233.00 | 265 486.00 | 29 567.00 | 4 288 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | 1 702.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280 025.00 | 263 785.00 | 29 567.00 | 4 280 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 962.00 | | | 50 962.00 |
7C Grand total | 50 962.00 | | | 50 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 692 920.00 | 692 920.00 | | 692 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 984.00 | 57 984.00 | | 57 984.00 |
UT Other financial assets | 6 221.00 | | | 6 221.00 |
VA Doubtful or disputed receivables | 626 567.00 | | | 626 567.00 |
VG Loans with a maturity of up to one year at origin | 75 231.00 | 75 231.00 | | 75 231.00 |
VH Loans with a maturity of more than one year at origin | 1 199 934.00 | 511 198.00 | 536 851.00 | 1 199 934.00 |
VJ Loans taken out during the year | 1 182 500.00 | | | 1 182 500.00 |
VK Loans repaid during the year | 1 143 839.00 | | | 1 143 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 777.00 | | | 161 777.00 |
VS Prepaid expenses | 99 330.00 | | | 99 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 895.00 | 887 674.00 | 6 221.00 | 893 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 444.00 | 1 664 708.00 | 536 851.00 | 2 353 444.00 |
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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 | 31.00 | | | 31.00 |
