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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 | 395 060.00 | 269 915.00 | 125 145.00 | 395 060.00 |
AH Goodwill | 358 811.00 | | 358 811.00 | 358 811.00 |
AN Land | 84 323.00 | | 84 323.00 | 84 323.00 |
AP Buildings | 1 021 588.00 | 481 975.00 | 539 613.00 | 1 021 588.00 |
AR Technical installations, industrial equipment and tools | 5 753 578.00 | 4 030 725.00 | 1 722 853.00 | 5 753 578.00 |
AT Other tangible assets | 26 250.00 | 20 180.00 | 6 070.00 | 26 250.00 |
AV Fixed assets in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 45 496.00 | | 45 496.00 | 45 496.00 |
BJ TOTAL (I) | 7 689 231.00 | 4 802 795.00 | 2 886 436.00 | 7 689 231.00 |
BL Raw materials, supplies | 1 511 265.00 | 221 661.00 | 1 289 604.00 | 1 511 265.00 |
BN Goods in progress | 711 742.00 | | 711 742.00 | 711 742.00 |
BR Intermediate and finished products | 2 333 547.00 | 528 685.00 | 1 804 862.00 | 2 333 547.00 |
BT Goods | 296 873.00 | | 296 873.00 | 296 873.00 |
BV Advances and down payments on orders | 417 176.00 | | 417 176.00 | 417 176.00 |
BX Customers and related accounts | 4 690 722.00 | | 4 690 722.00 | 4 690 722.00 |
BZ Other receivables | 1 801 458.00 | | 1 801 458.00 | 1 801 458.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 777 131.00 | | 1 777 131.00 | 1 777 131.00 |
CH Prepaid expenses | 42 958.00 | | 42 958.00 | 42 958.00 |
CJ TOTAL (II) | 13 602 871.00 | 750 346.00 | 12 852 526.00 | 13 602 871.00 |
CN Currency translation adjustments (V) | 17 862.00 | | 17 862.00 | 17 862.00 |
CO Grand total (0 to V) | 21 309 965.00 | 5 553 141.00 | 15 756 824.00 | 21 309 965.00 |
CP Shares due in less than one year | 45 496.00 | | | 45 496.00 |
CR Shares due in more than one year | 177 916.00 | | | 177 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 400.00 | 6 140 000.00 | | 2 420 400.00 |
DH Retained earnings | -54.00 | -3 486 917.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 172.00 | -232 736.00 | | -368 172.00 |
DK Regulated provisions | 753 417.00 | 897 395.00 | | 753 417.00 |
DL TOTAL (I) | 2 805 592.00 | 3 317 741.00 | | 2 805 592.00 |
DP Provisions for Risks | 543 914.00 | 820 571.00 | | 543 914.00 |
DQ Provisions for Expenses | 30 588.00 | 32 708.00 | | 30 588.00 |
DR TOTAL (IV) | 574 502.00 | 853 279.00 | | 574 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056 694.00 | 9 756 694.00 | | 7 056 694.00 |
DW Advances and down payments received on current orders | 494 367.00 | 713 714.00 | | 494 367.00 |
DX Trade payables and related accounts | 1 059 533.00 | 1 753 566.00 | | 1 059 533.00 |
DY Tax and social security liabilities | 876 467.00 | 1 101 341.00 | | 876 467.00 |
DZ Fixed asset liabilities and related accounts | 28 730.00 | 45 030.00 | | 28 730.00 |
EA Other liabilities | 2 787 678.00 | 2 318 525.00 | | 2 787 678.00 |
EB Prepaid income (2) | 15 056.00 | | | 15 056.00 |
EC TOTAL (IV) | 12 330 076.00 | 15 691 046.00 | | 12 330 076.00 |
ED (V) | 46 654.00 | 87 815.00 | | 46 654.00 |
EE Grand total (I to V) | 15 756 824.00 | 19 949 881.00 | | 15 756 824.00 |
EG Accrued income and payables due within one year | 5 273 382.00 | 15 691 046.00 | | 5 273 382.00 |
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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 | 166 955.00 | 206 394.00 | 373 349.00 | 166 955.00 |
FD Production sold - goods | 2 569 543.00 | 10 458 461.00 | 13 028 004.00 | 2 569 543.00 |
FG Production sold - services | 1 264 748.00 | 84 284.00 | 1 349 032.00 | 1 264 748.00 |
FJ Net sales | 4 001 246.00 | 10 749 139.00 | 14 750 385.00 | 4 001 246.00 |
FM Inventory production | | | -1 639 089.00 | |
FO Operating subsidies | | | 10 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676 997.00 | |
FQ Other income | | | 84 373.00 | |
FR Total operating income (I) | | | 14 882 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 129 957.00 | |
FU Purchases of raw materials and other supplies | | | 7 418 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028 087.00 | |
FW Other purchases and external expenses | | | 3 407 295.00 | |
FX Taxes, duties, and similar payments | | | 174 295.00 | |
FY Salaries and Wages | | | 3 190 058.00 | |
FZ Social Security Contributions | | | 1 345 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 856.00 | |
GE Other Expenses | | | 171 293.00 | |
GF Total Operating Expenses (II) | | | 18 100 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217 299.00 | |
GL Other interest and similar income | | | 65 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 419.00 | |
GP Total financial income (V) | | | 72 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 731.00 | |
GR Interest and similar expenses | | | 65 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700 000.00 | 7 705 010.00 | | 2 700 000.00 |
HC Reversals of provisions and transfers of expenses | 210 841.00 | 77 912.00 | | 210 841.00 |
HD Total exceptional income (VII) | 2 910 841.00 | 7 782 922.00 | | 2 910 841.00 |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 123 193.00 | | |
HG Exceptional depreciation and provisions | 66 863.00 | 246 417.00 | | 66 863.00 |
HH Total exceptional expenses (VIII) | 66 863.00 | 459 610.00 | | 66 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843 978.00 | 7 323 313.00 | | 2 843 978.00 |
HK Income tax | -1 872.00 | -2 800.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 865 789.00 | 28 088 786.00 | | 17 865 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 233 961.00 | 28 321 522.00 | | 18 233 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 172.00 | -232 736.00 | | -368 172.00 |
HP References: Equipment leasing | | 22 000.00 | | |
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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 | 7 480 249.00 | | 276 477.00 | 7 480 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 496.00 | |
I4 DECREASES Grand Total | 67 495.00 | | 7 689 231.00 | 67 495.00 |
IO DECREASES Total including other intangible assets | | | 753 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 495.00 | | 6 889 864.00 | 67 495.00 |
KD ACQUISITIONS Total including other intangible assets | 640 240.00 | | 113 631.00 | 640 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 794 513.00 | | 162 846.00 | 6 794 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 496.00 | | | 45 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 495.00 | | | 67 495.00 |
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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 | 3 703 660.00 | 1 099 135.00 | | 3 703 660.00 |
PE DEPRECIATION Total including other intangible assets | 191 880.00 | 78 035.00 | | 191 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511 780.00 | 1 021 100.00 | | 3 511 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 897 395.00 | 66 863.00 | 210 841.00 | 897 395.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 853 279.00 | 65 587.00 | 344 364.00 | 853 279.00 |
6N Inventories and work in progress | 1 991 565.00 | 74 808.00 | 1 316 027.00 | 1 991 565.00 |
7B Total provisions for depreciation | 1 991 565.00 | 74 808.00 | 1 316 027.00 | 1 991 565.00 |
7C Grand total | 3 742 239.00 | 207 258.00 | 1 871 232.00 | 3 742 239.00 |
UE of which provisions and reversals: - Operating | | 136 664.00 | 1 660 391.00 | |
UG - Financial | | 3 731.00 | | |
UJ - Exceptional | | 66 863.00 | 210 841.00 | |
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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 | 1 059 533.00 | 1 059 533.00 | | 1 059 533.00 |
8C Staff and Related Accounts | 313 688.00 | 313 688.00 | | 313 688.00 |
8D Social Security and Other Social Organizations | 447 685.00 | 447 685.00 | | 447 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 730.00 | 28 730.00 | | 28 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787 678.00 | 2 787 678.00 | | 2 787 678.00 |
8L Deferred income | 15 056.00 | 15 056.00 | | 15 056.00 |
UT Other financial assets | 45 496.00 | 45 496.00 | | 45 496.00 |
UX Other trade receivables | 4 690 722.00 | | | 4 690 722.00 |
UY Staff and related accounts | 1 304.00 | | | 1 304.00 |
VB VAT | 64 547.00 | | | 64 547.00 |
VC Group and associates | 314 160.00 | | | 314 160.00 |
VG Loans with a maturity of up to one year at origin | 11 551.00 | 11 551.00 | | 11 551.00 |
VI Group and Associates | 7 056 694.00 | | 7 056 694.00 | 7 056 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 490.00 | 102 490.00 | | 102 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 510.00 | | | 1 089 510.00 |
VS Prepaid expenses | 42 958.00 | | | 42 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 634.00 | 6 402 718.00 | 177 916.00 | 6 580 634.00 |
VW VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 835 709.00 | 4 779 015.00 | 7 056 694.00 | 11 835 709.00 |
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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 | 88.00 | | | 88.00 |
