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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 295.00 | 115 378.00 | 92 916.00 | 208 295.00 |
AP Buildings | 1 066 362.00 | 1 021 868.00 | 44 494.00 | 1 066 362.00 |
AR Technical installations, industrial equipment and tools | 9 587 714.00 | 7 726 252.00 | 1 861 462.00 | 9 587 714.00 |
AT Other tangible assets | 203 359.00 | 191 484.00 | 11 875.00 | 203 359.00 |
AV Fixed assets in progress | 27 608.00 | | 27 608.00 | 27 608.00 |
BJ TOTAL (I) | 11 118 338.00 | 9 054 983.00 | 2 063 355.00 | 11 118 338.00 |
BL Raw materials, supplies | 491 248.00 | 85 378.00 | 405 869.00 | 491 248.00 |
BR Intermediate and finished products | 715 303.00 | 461 222.00 | 254 081.00 | 715 303.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 1 671 404.00 | 3 263.00 | 1 668 141.00 | 1 671 404.00 |
BZ Other receivables | 1 092 926.00 | | 1 092 926.00 | 1 092 926.00 |
CF Cash and cash equivalents | 116 019.00 | | 116 019.00 | 116 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 091 511.00 | 549 863.00 | 3 541 648.00 | 4 091 511.00 |
CO Grand total (0 to V) | 15 209 849.00 | 9 604 846.00 | 5 605 003.00 | 15 209 849.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -3 872 078.00 | -3 017 330.00 | | -3 872 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 899.00 | -854 747.00 | | -432 899.00 |
DK Regulated provisions | 1 766 779.00 | 2 089 741.00 | | 1 766 779.00 |
DL TOTAL (I) | -998 197.00 | -242 337.00 | | -998 197.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 013 271.00 | 977 835.00 | | 1 013 271.00 |
DR TOTAL (IV) | 1 043 271.00 | 1 007 835.00 | | 1 043 271.00 |
DT Other Bond Issues | | 169 692.00 | | |
DX Trade payables and related accounts | 2 298 102.00 | 1 688 000.00 | | 2 298 102.00 |
DY Tax and social security liabilities | 315 171.00 | 232 639.00 | | 315 171.00 |
EA Other liabilities | 2 946 656.00 | 2 211 227.00 | | 2 946 656.00 |
EC TOTAL (IV) | 5 559 929.00 | 4 301 558.00 | | 5 559 929.00 |
EE Grand total (I to V) | 5 605 003.00 | 5 067 056.00 | | 5 605 003.00 |
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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 | 4 601 563.00 | 740 876.00 | 5 342 439.00 | 4 601 563.00 |
FG Production sold - services | 3 615 529.00 | | 3 615 529.00 | 3 615 529.00 |
FJ Net sales | 8 217 092.00 | 740 876.00 | 8 957 968.00 | 8 217 092.00 |
FM Inventory production | | | 47 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 146 812.00 | |
FS Purchases of goods (including customs duties) | | | 215 192.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 435.00 | |
FV Inventory change (raw materials and supplies) | | | -71 618.00 | |
FW Other purchases and external expenses | | | 6 893 078.00 | |
FX Taxes, duties, and similar payments | | | 309 608.00 | |
FY Salaries and Wages | | | 769 554.00 | |
FZ Social Security Contributions | | | 361 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 553.00 | |
GB Operating Expenses - Provisions | | | 2 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 084.00 | |
GE Other Expenses | | | 818 154.00 | |
GF Total Operating Expenses (II) | | | 9 886 527.00 | |
GG - OPERATING RESULT (I - II) | | | -739 715.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 10 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 355 597.00 | 311 220.00 | | 355 597.00 |
HD Total exceptional income (VII) | 355 606.00 | 311 220.00 | | 355 606.00 |
HH Total exceptional expenses (VIII) | 32 940.00 | 91 784.00 | | 32 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 666.00 | 219 436.00 | | 322 666.00 |
HJ Employee participation in company results | 5 703.00 | 5 211.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 502 466.00 | 8 697 945.00 | | 9 502 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935 365.00 | 9 552 692.00 | | 9 935 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 899.00 | -854 747.00 | | -432 899.00 |
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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 | 11 090 730.00 | | 27 608.00 | 11 090 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 11 118 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 093 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 065 730.00 | | 27 608.00 | 11 065 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 8 653 694.00 | 398 553.00 | | 8 653 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 653 694.00 | 398 553.00 | | 8 653 694.00 |
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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 | 2 089 741.00 | 32 635.00 | 355 597.00 | 2 089 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 007 835.00 | 162 084.00 | 126 647.00 | 1 007 835.00 |
6E on fixed assets – tangible | | 2 736.00 | | |
6N Inventories and work in progress | 522 170.00 | 24 430.00 | | 522 170.00 |
6T Receivables | 9 184.00 | | 5 920.00 | 9 184.00 |
7B Total provisions for depreciation | 531 354.00 | 27 166.00 | 5 920.00 | 531 354.00 |
7C Grand total | 3 628 929.00 | 221 884.00 | 488 164.00 | 3 628 929.00 |
UE of which provisions and reversals: - Operating | | 188 249.00 | 132 568.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 32 635.00 | 355 597.00 | |
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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 | 2 298 102.00 | 2 298 102.00 | | 2 298 102.00 |
8C Staff and Related Accounts | 101 686.00 | 101 686.00 | | 101 686.00 |
8D Social Security and Other Social Organizations | 113 293.00 | 113 293.00 | | 113 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
UX Other trade receivables | 1 667 448.00 | | | 1 667 448.00 |
UY Staff and related accounts | 2 094.00 | | | 2 094.00 |
VA Doubtful or disputed receivables | 3 956.00 | | | 3 956.00 |
VB VAT | 234 000.00 | | | 234 000.00 |
VC Group and associates | 708 457.00 | | | 708 457.00 |
VI Group and Associates | 2 936 317.00 | 2 936 317.00 | | 2 936 317.00 |
VP Miscellaneous | 146 810.00 | | | 146 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 183.00 | 82 183.00 | | 82 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 330.00 | 2 760 375.00 | 3 956.00 | 2 764 330.00 |
VW VAT | 18 009.00 | 18 009.00 | | 18 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 929.00 | 5 559 929.00 | | 5 559 929.00 |
