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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 | 36 941.00 | 30 286.00 | 6 655.00 | 36 941.00 |
AH Goodwill | 54 770.00 | 5 986.00 | 48 784.00 | 54 770.00 |
AP Buildings | 97 689.00 | 69 700.00 | 27 989.00 | 97 689.00 |
AR Technical installations, industrial equipment and tools | 1 750 440.00 | 863 062.00 | 887 377.00 | 1 750 440.00 |
AT Other tangible assets | 354 760.00 | 233 241.00 | 121 519.00 | 354 760.00 |
AV Fixed assets in progress | 42 590.00 | | 42 590.00 | 42 590.00 |
AX Advances and down payments | 19 227.00 | | 19 227.00 | 19 227.00 |
BH Other financial assets | 52 923.00 | | 52 923.00 | 52 923.00 |
BJ TOTAL (I) | 2 713 377.00 | 1 327 994.00 | 1 385 384.00 | 2 713 377.00 |
BL Raw materials, supplies | 230 369.00 | | 230 369.00 | 230 369.00 |
BN Goods in progress | 40 076.00 | | 40 076.00 | 40 076.00 |
BR Intermediate and finished products | 265 984.00 | | 265 984.00 | 265 984.00 |
BT Goods | 6 651.00 | | 6 651.00 | 6 651.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 388 463.00 | 45 890.00 | 342 574.00 | 388 463.00 |
BZ Other receivables | 504 686.00 | | 504 686.00 | 504 686.00 |
CF Cash and cash equivalents | 63 664.00 | | 63 664.00 | 63 664.00 |
CH Prepaid expenses | 21 973.00 | | 21 973.00 | 21 973.00 |
CJ TOTAL (II) | 1 523 379.00 | 45 890.00 | 1 477 489.00 | 1 523 379.00 |
CO Grand total (0 to V) | 4 236 756.00 | 1 373 884.00 | 2 862 872.00 | 4 236 756.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
CX Development or Research and Development Expenses | 303 697.00 | 125 718.00 | 177 979.00 | 303 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 306 418.00 | 235 083.00 | | 306 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 138.00 | 71 335.00 | | 81 138.00 |
DJ Investment subsidies | 92 796.00 | 78 345.00 | | 92 796.00 |
DK Regulated provisions | | 12 838.00 | | |
DL TOTAL (I) | 744 352.00 | 661 601.00 | | 744 352.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 014.00 | 520 486.00 | | 707 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 392.00 | 451 327.00 | | 357 392.00 |
DX Trade payables and related accounts | 792 649.00 | 527 210.00 | | 792 649.00 |
DY Tax and social security liabilities | 176 389.00 | 156 639.00 | | 176 389.00 |
DZ Fixed asset liabilities and related accounts | | 98 487.00 | | |
EA Other liabilities | 45 076.00 | 38 225.00 | | 45 076.00 |
EC TOTAL (IV) | 2 078 520.00 | 1 792 374.00 | | 2 078 520.00 |
EE Grand total (I to V) | 2 862 872.00 | 2 453 975.00 | | 2 862 872.00 |
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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 | 191 456.00 | 214 137.00 | 405 593.00 | 191 456.00 |
FD Production sold - goods | 1 081 707.00 | 2 159 187.00 | 3 240 894.00 | 1 081 707.00 |
FG Production sold - services | 59 887.00 | 278 808.00 | 338 695.00 | 59 887.00 |
FJ Net sales | 1 333 050.00 | 2 652 132.00 | 3 985 182.00 | 1 333 050.00 |
FM Inventory production | | | 36 649.00 | |
FN Capitalized production | | | 78 527.00 | |
FO Operating subsidies | | | 12 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 182 454.00 | |
FS Purchases of goods (including customs duties) | | | 297 761.00 | |
FT Inventory change (goods) | | | -3 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 927.00 | |
FV Inventory change (raw materials and supplies) | | | -52 244.00 | |
FW Other purchases and external expenses | | | 1 153 647.00 | |
FX Taxes, duties, and similar payments | | | 84 316.00 | |
FY Salaries and Wages | | | 559 267.00 | |
FZ Social Security Contributions | | | 252 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 253.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 4 244 198.00 | |
GG - OPERATING RESULT (I - II) | | | -61 744.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 43 510.00 | |
GU Total financial expenses (VI) | | | 43 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 512.00 | 1 770.00 | | 61 512.00 |
HC Reversals of provisions and transfers of expenses | 254 108.00 | 6 969.00 | | 254 108.00 |
HD Total exceptional income (VII) | 315 620.00 | 8 739.00 | | 315 620.00 |
HE Exceptional expenses on management operations | 345.00 | 59.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 23 479.00 | | | 23 479.00 |
HG Exceptional depreciation and provisions | 127 205.00 | | | 127 205.00 |
HH Total exceptional expenses (VIII) | 151 030.00 | 59.00 | | 151 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 590.00 | 8 680.00 | | 164 590.00 |
HK Income tax | -21 085.00 | -22 985.00 | | -21 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 791.00 | 3 819 098.00 | | 4 498 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 652.00 | 3 747 762.00 | | 4 417 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 138.00 | 71 335.00 | | 81 138.00 |
HP References: Equipment leasing | 122 557.00 | 26 387.00 | | 122 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 838.00 | | 12 838.00 | 12 838.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 838.00 | 40 000.00 | 12 838.00 | 12 838.00 |
7C Grand total | 12 838.00 | 40 000.00 | 12 838.00 | 12 838.00 |
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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 | 357 392.00 | 71 676.00 | 214 284.00 | 357 392.00 |
8B Suppliers and Related Accounts | 792 649.00 | 792 649.00 | | 792 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 076.00 | 45 076.00 | | 45 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 045.00 | 915 122.00 | 52 923.00 | 968 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 520.00 | 1 538 172.00 | 466 982.00 | 2 078 520.00 |
