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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 | 46 002.00 | 46 002.00 | | 46 002.00 |
AN Land | 1 483 926.00 | 1 078 822.00 | 405 105.00 | 1 483 926.00 |
AP Buildings | 2 242 899.00 | 2 137 720.00 | 105 179.00 | 2 242 899.00 |
AR Technical installations, industrial equipment and tools | 8 176 602.00 | 6 565 818.00 | 1 610 783.00 | 8 176 602.00 |
AT Other tangible assets | 1 921 270.00 | 1 876 213.00 | 45 057.00 | 1 921 270.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 271 542.00 | | 271 542.00 | 271 542.00 |
BJ TOTAL (I) | 14 160 462.00 | 11 704 955.00 | 2 455 506.00 | 14 160 462.00 |
BL Raw materials, supplies | 806 710.00 | 170 000.00 | 636 710.00 | 806 710.00 |
BN Goods in progress | 35 651.00 | | 35 651.00 | 35 651.00 |
BR Intermediate and finished products | 82 274.00 | | 82 274.00 | 82 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 506.00 | 60 827.00 | 200 679.00 | 261 506.00 |
CD Marketable securities | 2 759.00 | 2 351.00 | 408.00 | 2 759.00 |
CF Cash and cash equivalents | 216 660.00 | | 216 660.00 | 216 660.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 4 721 933.00 | 233 178.00 | 4 488 754.00 | 4 721 933.00 |
CO Grand total (0 to V) | 18 882 394.00 | 11 938 134.00 | 6 944 261.00 | 18 882 394.00 |
CU Other investments | 18 221.00 | 381.00 | 17 840.00 | 18 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DH Retained earnings | -7 621 501.00 | -3 630 700.00 | | -7 621 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 116.00 | -3 990 801.00 | | 2 306 116.00 |
DL TOTAL (I) | -5 278 377.00 | -7 584 493.00 | | -5 278 377.00 |
DP Provisions for Risks | 2 091 813.00 | 151 500.00 | | 2 091 813.00 |
DQ Provisions for Expenses | 616 152.00 | 205 152.00 | | 616 152.00 |
DR TOTAL (IV) | 2 707 965.00 | 356 652.00 | | 2 707 965.00 |
DW Advances and down payments received on current orders | 99 032.00 | | | 99 032.00 |
DX Trade payables and related accounts | 968 069.00 | 1 941 705.00 | | 968 069.00 |
EA Other liabilities | 695 084.00 | 34 053.00 | | 695 084.00 |
EB Prepaid income (2) | 34 748.00 | | | 34 748.00 |
EC TOTAL (IV) | 9 514 672.00 | 13 082 169.00 | | 9 514 672.00 |
EE Grand total (I to V) | 6 944 261.00 | 5 854 328.00 | | 6 944 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 557.00 | |
FM Inventory production | | | -167 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 240.00 | |
FV Inventory change (raw materials and supplies) | | | 161 940.00 | |
FX Taxes, duties, and similar payments | | | 164 505.00 | |
FY Salaries and Wages | | | 2 151 264.00 | |
FZ Social Security Contributions | | | 880 789.00 | |
GF Total Operating Expenses (II) | | | -2 328 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806 817.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 809 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 477 159.00 | 81 540.00 | | 9 477 159.00 |
HH Total exceptional expenses (VIII) | 1 105 131.00 | 403 875.00 | | 1 105 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 372 028.00 | -322 334.00 | | 8 372 028.00 |
HK Income tax | 256 824.00 | | | 256 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 116.00 | -3 990 801.00 | | 2 306 116.00 |
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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 | 15 376 710.00 | | 18 412.00 | 15 376 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 480.00 | 289 763.00 | |
I4 DECREASES Grand Total | 7 446.00 | 1 227 215.00 | 14 160 462.00 | 7 446.00 |
IO DECREASES Total including other intangible assets | | | 46 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 446.00 | 1 156 735.00 | 13 824 697.00 | 7 446.00 |
KD ACQUISITIONS Total including other intangible assets | 46 002.00 | | | 46 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 987 162.00 | | 1 715.00 | 14 987 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 546.00 | | 16 696.00 | 343 546.00 |
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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 | 11 987 546.00 | 873 763.00 | 1 156 735.00 | 11 987 546.00 |
PE DEPRECIATION Total including other intangible assets | 46 002.00 | | | 46 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 941 544.00 | 873 763.00 | 1 156 735.00 | 11 941 544.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 652.00 | 2 351 313.00 | | 356 652.00 |
6N Inventories and work in progress | 170 000.00 | | | 170 000.00 |
6T Receivables | | 60 827.00 | | |
6X Other provisions for depreciation | 2 351.00 | | | 2 351.00 |
7B Total provisions for depreciation | 172 732.00 | 60 827.00 | | 172 732.00 |
7C Grand total | 529 384.00 | 2 412 140.00 | | 529 384.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 422 140.00 | | |
UJ - Exceptional | | 990 000.00 | | |
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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 | 644 402.00 | 43 937.00 | 307 556.00 | 644 402.00 |
8B Suppliers and Related Accounts | 968 069.00 | 968 069.00 | | 968 069.00 |
8C Staff and Related Accounts | 322 861.00 | 322 861.00 | | 322 861.00 |
8D Social Security and Other Social Organizations | 795 812.00 | 795 812.00 | | 795 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 084.00 | 695 084.00 | | 695 084.00 |
8L Deferred income | 34 748.00 | 34 748.00 | | 34 748.00 |
UT Other financial assets | 271 542.00 | | | 271 542.00 |
UX Other trade receivables | 195 504.00 | | | 195 504.00 |
VA Doubtful or disputed receivables | 66 002.00 | | | 66 002.00 |
VB VAT | 418 575.00 | | | 418 575.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 1 046 895.00 | 381 701.00 | 428 482.00 | 1 046 895.00 |
VI Group and Associates | 4 864 444.00 | 4 864 444.00 | | 4 864 444.00 |
VK Loans repaid during the year | 8 523 929.00 | | | 8 523 929.00 |
VP Miscellaneous | 16 779.00 | | | 16 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 976.00 | 40 976.00 | | 40 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875 051.00 | | | 2 875 051.00 |
VS Prepaid expenses | 5 967.00 | | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 420.00 | 3 577 879.00 | 271 542.00 | 3 849 420.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415 640.00 | 8 149 980.00 | 736 038.00 | 9 415 640.00 |
