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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 | 10 823.00 | 5 838.00 | 4 985.00 | 10 823.00 |
AJ Other Intangible Assets | 49 719.00 | | 49 719.00 | 49 719.00 |
AN Land | 1 297 806.00 | 715 773.00 | 582 033.00 | 1 297 806.00 |
AP Buildings | 6 004 379.00 | 3 731 223.00 | 2 273 156.00 | 6 004 379.00 |
AR Technical installations, industrial equipment and tools | 4 076 096.00 | 3 142 181.00 | 933 914.00 | 4 076 096.00 |
AT Other tangible assets | 3 187 796.00 | 353 215.00 | 2 834 581.00 | 3 187 796.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 14 727 994.00 | 7 948 231.00 | 6 779 763.00 | 14 727 994.00 |
BL Raw materials, supplies | 127 887.00 | | 127 887.00 | 127 887.00 |
BN Goods in progress | 5 200 647.00 | 444 408.00 | 4 756 239.00 | 5 200 647.00 |
BR Intermediate and finished products | 2 193 812.00 | 412 248.00 | 1 781 564.00 | 2 193 812.00 |
BV Advances and down payments on orders | 8 121.00 | | 8 121.00 | 8 121.00 |
BX Customers and related accounts | 1 365 771.00 | | 1 365 771.00 | 1 365 771.00 |
BZ Other receivables | 871 938.00 | | 871 938.00 | 871 938.00 |
CF Cash and cash equivalents | 1 145 342.00 | | 1 145 342.00 | 1 145 342.00 |
CH Prepaid expenses | 26 850.00 | | 26 850.00 | 26 850.00 |
CJ TOTAL (II) | 10 940 368.00 | 856 656.00 | 10 083 712.00 | 10 940 368.00 |
CO Grand total (0 to V) | 25 668 362.00 | 8 804 887.00 | 16 863 475.00 | 25 668 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 720.00 | 1 880 720.00 | | 1 880 720.00 |
DB Share, merger, contribution premiums, etc. | 5 143 197.00 | 5 143 197.00 | | 5 143 197.00 |
DD Legal reserve (1) | 188 072.00 | 188 072.00 | | 188 072.00 |
DF Regulated reserves (1) | 190 929.00 | 178 413.00 | | 190 929.00 |
DG Other reserves | 6 780 290.00 | 6 591 485.00 | | 6 780 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 303.00 | 201 322.00 | | -482 303.00 |
DK Regulated provisions | 697 987.00 | 674 316.00 | | 697 987.00 |
DL TOTAL (I) | 14 398 893.00 | 14 857 524.00 | | 14 398 893.00 |
DP Provisions for Risks | 167 950.00 | | | 167 950.00 |
DR TOTAL (IV) | 167 950.00 | | | 167 950.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 200.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 24 099.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 722 254.00 | 1 939 672.00 | | 1 722 254.00 |
DX Trade payables and related accounts | 276 556.00 | 287 864.00 | | 276 556.00 |
DY Tax and social security liabilities | 297 791.00 | 288 973.00 | | 297 791.00 |
DZ Fixed asset liabilities and related accounts | | 752 138.00 | | |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 296 632.00 | 3 292 947.00 | | 2 296 632.00 |
EE Grand total (I to V) | 16 863 475.00 | 18 150 471.00 | | 16 863 475.00 |
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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 | | | 3 198 167.00 | |
FG Production sold - services | | | 32 046.00 | |
FJ Net sales | | | 3 230 213.00 | |
FM Inventory production | | | 642 141.00 | |
FQ Other income | | | 164 345.00 | |
FR Total operating income (I) | | | 4 036 699.00 | |
FV Inventory change (raw materials and supplies) | | | -5 979.00 | |
FW Other purchases and external expenses | | | 1 465 613.00 | |
FX Taxes, duties, and similar payments | | | 114 562.00 | |
FY Salaries and Wages | | | 979 234.00 | |
FZ Social Security Contributions | | | 374 129.00 | |
GB Operating Expenses - Provisions | | | 1 648 508.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 576 207.00 | |
GG - OPERATING RESULT (I - II) | | | -539 508.00 | |
GP Total financial income (V) | | | 10 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 173.00 | 480 364.00 | | 48 173.00 |
HH Total exceptional expenses (VIII) | 49 334.00 | 51 202.00 | | 49 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 429 162.00 | | -1 162.00 |
HK Income tax | -47 657.00 | 24 093.00 | | -47 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 583.00 | 3 935 554.00 | | 4 095 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 886.00 | 3 734 232.00 | | 4 577 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 303.00 | 201 322.00 | | -482 303.00 |
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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 | 14 217 604.00 | | | 14 217 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 14 727 994.00 | |
IO DECREASES Total including other intangible assets | | | 60 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 666 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 542.00 | | | 60 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 157 062.00 | | | 14 157 062.00 |
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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 | 7 525 878.00 | 623 902.00 | 201 549.00 | 7 525 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | 1 765.00 | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 521 804.00 | 622 138.00 | 201 549.00 | 7 521 804.00 |
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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 | 674 316.00 | 49 262.00 | 25 591.00 | 674 316.00 |
7C Grand total | 674 316.00 | 49 262.00 | 25 591.00 | 674 316.00 |
UJ - Exceptional | | 49 262.00 | 25 591.00 | |
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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 | 276 556.00 | 276 556.00 | | 276 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 1 365 771.00 | | | 1 365 771.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 871 939.00 | | | 871 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 791.00 | 297 791.00 | | 297 791.00 |
VS Prepaid expenses | 26 850.00 | | | 26 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 934.00 | 2 265 934.00 | | 2 265 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 378.00 | 574 378.00 | | 574 378.00 |
