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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 | 609 351.00 | 580 740.00 | 28 611.00 | 609 351.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 72 727.00 | 40 365.00 | 32 362.00 | 72 727.00 |
AP Buildings | 2 110 664.00 | 1 665 732.00 | 444 932.00 | 2 110 664.00 |
AR Technical installations, industrial equipment and tools | 7 328 523.00 | 4 833 123.00 | 2 495 400.00 | 7 328 523.00 |
AT Other tangible assets | 934 802.00 | 564 733.00 | 370 069.00 | 934 802.00 |
AV Fixed assets in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
AX Advances and down payments | | | | |
BF Loans | 18 145.00 | | 18 145.00 | 18 145.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 11 070 058.00 | 7 684 693.00 | 3 385 365.00 | 11 070 058.00 |
BL Raw materials, supplies | 1 288 720.00 | | 1 288 720.00 | 1 288 720.00 |
BN Goods in progress | 375 773.00 | | 375 773.00 | 375 773.00 |
BR Intermediate and finished products | 805 587.00 | 23 605.00 | 781 982.00 | 805 587.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 1 174 134.00 | 108 628.00 | 1 065 507.00 | 1 174 134.00 |
BZ Other receivables | 821 498.00 | | 821 498.00 | 821 498.00 |
CF Cash and cash equivalents | 1 159 220.00 | | 1 159 220.00 | 1 159 220.00 |
CH Prepaid expenses | 222 656.00 | | 222 656.00 | 222 656.00 |
CJ TOTAL (II) | 5 848 030.00 | 132 233.00 | 5 715 798.00 | 5 848 030.00 |
CO Grand total (0 to V) | 16 918 088.00 | 7 816 925.00 | 9 101 163.00 | 16 918 088.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 000.00 | 2 975 000.00 | | 2 975 000.00 |
DB Share, merger, contribution premiums, etc. | 246 652.00 | 246 652.00 | | 246 652.00 |
DD Legal reserve (1) | 219 523.00 | 218 733.00 | | 219 523.00 |
DE Statutory or contractual reserves | 493 609.00 | 478 590.00 | | 493 609.00 |
DH Retained earnings | -1 546 540.00 | | | -1 546 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546 540.00 | 15 809.00 | | -1 546 540.00 |
DJ Investment subsidies | 8 298.00 | 13 389.00 | | 8 298.00 |
DK Regulated provisions | 799 227.00 | 942 778.00 | | 799 227.00 |
DL TOTAL (I) | 3 195 771.00 | 4 890 952.00 | | 3 195 771.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 30 477.00 | 26 993.00 | | 30 477.00 |
DR TOTAL (IV) | 60 477.00 | 26 993.00 | | 60 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 219.00 | 1 343 332.00 | | 1 134 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 063.00 | 54 000.00 | | 445 063.00 |
DW Advances and down payments received on current orders | 18 798.00 | 44 424.00 | | 18 798.00 |
DX Trade payables and related accounts | 2 211 120.00 | 1 729 606.00 | | 2 211 120.00 |
DY Tax and social security liabilities | 1 431 539.00 | 1 406 101.00 | | 1 431 539.00 |
DZ Fixed asset liabilities and related accounts | 167 880.00 | 151 328.00 | | 167 880.00 |
EA Other liabilities | 434 691.00 | 395 902.00 | | 434 691.00 |
EC TOTAL (IV) | 5 843 312.00 | 5 124 693.00 | | 5 843 312.00 |
ED (V) | 1 604.00 | 698.00 | | 1 604.00 |
EE Grand total (I to V) | 9 101 163.00 | 10 043 336.00 | | 9 101 163.00 |
EG Accrued income and payables due within one year | 5 111 726.00 | 4 127 939.00 | | 5 111 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 398.00 | 2 237.00 | | 4 398.00 |
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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 | | | 72 657.00 | |
FD Production sold - goods | | | 14 678 230.00 | |
FG Production sold - services | | | 402 162.00 | |
FJ Net sales | | | 15 153 050.00 | |
FM Inventory production | | | 284 649.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 281.00 | |
FQ Other income | | | 8 811.00 | |
FR Total operating income (I) | | | 15 877 792.00 | |
FS Purchases of goods (including customs duties) | | | 72 657.00 | |
FU Purchases of raw materials and other supplies | | | 6 340 131.00 | |
FV Inventory change (raw materials and supplies) | | | -109 056.00 | |
FW Other purchases and external expenses | | | 4 965 846.00 | |
FX Taxes, duties, and similar payments | | | 320 391.00 | |
FY Salaries and Wages | | | 4 164 729.00 | |
FZ Social Security Contributions | | | 1 346 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 484.00 | |
GE Other Expenses | | | 15 313.00 | |
GF Total Operating Expenses (II) | | | 17 658 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780 413.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GN Positive exchange differences | | | 6 324.00 | |
GP Total financial income (V) | | | 8 535.00 | |
GR Interest and similar expenses | | | 78 312.00 | |
GS Negative differences of foreign exchange | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 84 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 836.00 | 7 418.00 | | 237 836.00 |
HB Exceptional income from capital transactions | 27 293.00 | 74 422.00 | | 27 293.00 |
HC Reversals of provisions and transfers of expenses | 154 370.00 | 219 233.00 | | 154 370.00 |
HD Total exceptional income (VII) | 419 499.00 | 301 074.00 | | 419 499.00 |
HE Exceptional expenses on management operations | 50 336.00 | 61 307.00 | | 50 336.00 |
HF Exceptional expenses on capital transactions | 19 810.00 | 70 710.00 | | 19 810.00 |
HG Exceptional depreciation and provisions | 40 819.00 | 30 639.00 | | 40 819.00 |
HH Total exceptional expenses (VIII) | 110 966.00 | 162 656.00 | | 110 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 533.00 | 138 418.00 | | 308 533.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 305 826.00 | 16 930 318.00 | | 16 305 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 852 365.00 | 16 914 509.00 | | 17 852 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546 540.00 | 15 809.00 | | -1 546 540.00 |
HP References: Equipment leasing | 69 296.00 | 79 083.00 | | 69 296.00 |
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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 | 7 580 859.00 | 472 937.00 | 369 104.00 | 7 580 859.00 |
PE DEPRECIATION Total including other intangible assets | 557 782.00 | 24 408.00 | 1 450.00 | 557 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023 077.00 | 448 529.00 | 367 654.00 | 7 023 077.00 |
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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 | 942 778.00 | 10 819.00 | 154 370.00 | 942 778.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 993.00 | 33 484.00 | | 26 993.00 |
7C Grand total | 969 771.00 | 44 303.00 | 154 370.00 | 969 771.00 |
UE of which provisions and reversals: - Operating | | 3 484.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 211 120.00 | 2 211 120.00 | | 2 211 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 880.00 | 167 880.00 | | 167 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 754.00 | 879 754.00 | | 879 754.00 |
UP Loans | 18 145.00 | 18 145.00 | | 18 145.00 |
UT Other financial assets | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 4 398.00 | 4 398.00 | | 4 398.00 |
VH Loans with a maturity of more than one year at origin | 1 129 822.00 | 417 034.00 | 712 788.00 | 1 129 822.00 |
VJ Loans taken out during the year | 182 736.00 | | | 182 736.00 |
VK Loans repaid during the year | 394 128.00 | | | 394 128.00 |
VS Prepaid expenses | 222 656.00 | | | 222 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 709.00 | 1 568 407.00 | 653 302.00 | 2 221 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824 513.00 | 5 111 726.00 | 712 788.00 | 5 824 513.00 |
