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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 | 61 388.00 | 37 335.00 | 24 053.00 | 61 388.00 |
AN Land | 528 551.00 | 3 575.00 | 524 976.00 | 528 551.00 |
AP Buildings | 8 425 957.00 | 1 364 828.00 | 7 061 128.00 | 8 425 957.00 |
AR Technical installations, industrial equipment and tools | 2 502 262.00 | 1 047 159.00 | 1 455 104.00 | 2 502 262.00 |
AT Other tangible assets | 168 183.00 | 153 892.00 | 14 292.00 | 168 183.00 |
AV Fixed assets in progress | 37 287.00 | | 37 287.00 | 37 287.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 11 755 533.00 | 2 631 788.00 | 9 123 745.00 | 11 755 533.00 |
BL Raw materials, supplies | 1 956 709.00 | | 1 956 709.00 | 1 956 709.00 |
BN Goods in progress | 1 007 209.00 | | 1 007 209.00 | 1 007 209.00 |
BV Advances and down payments on orders | 122 157.00 | | 122 157.00 | 122 157.00 |
BX Customers and related accounts | 2 201 856.00 | 51 555.00 | 2 150 301.00 | 2 201 856.00 |
BZ Other receivables | 835 133.00 | | 835 133.00 | 835 133.00 |
CF Cash and cash equivalents | 167 792.00 | | 167 792.00 | 167 792.00 |
CH Prepaid expenses | 246 498.00 | | 246 498.00 | 246 498.00 |
CJ TOTAL (II) | 6 537 355.00 | 51 555.00 | 6 485 800.00 | 6 537 355.00 |
CO Grand total (0 to V) | 18 292 888.00 | 2 683 344.00 | 15 609 545.00 | 18 292 888.00 |
CU Other investments | 25 255.00 | 25 000.00 | 255.00 | 25 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 375.00 | 2 325 375.00 | | 2 325 375.00 |
DB Share, merger, contribution premiums, etc. | 283.00 | 22.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 516 726.00 | -3 173 114.00 | | -2 516 726.00 |
DL TOTAL (I) | -191 068.00 | -847 718.00 | | -191 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 128 829.00 | 6 531 624.00 | | 6 128 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197 131.00 | 8 365 877.00 | | 8 197 131.00 |
DW Advances and down payments received on current orders | 101 418.00 | 31 633.00 | | 101 418.00 |
DX Trade payables and related accounts | 1 109 583.00 | 1 527 922.00 | | 1 109 583.00 |
DY Tax and social security liabilities | 257 949.00 | 279 094.00 | | 257 949.00 |
EA Other liabilities | 5 703.00 | 2 997.00 | | 5 703.00 |
EC TOTAL (IV) | 15 800 613.00 | 16 739 148.00 | | 15 800 613.00 |
EE Grand total (I to V) | 15 609 545.00 | 15 891 431.00 | | 15 609 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 479 747.00 | |
FM Inventory production | | | -77 792.00 | |
FO Operating subsidies | | | 137 100.00 | |
FQ Other income | | | 195 494.00 | |
FR Total operating income (I) | | | 5 734 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 733.00 | |
FV Inventory change (raw materials and supplies) | | | -96 816.00 | |
FW Other purchases and external expenses | | | 3 117 349.00 | |
FX Taxes, duties, and similar payments | | | 228 242.00 | |
FY Salaries and Wages | | | 1 557 232.00 | |
FZ Social Security Contributions | | | 413 954.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 8 227 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493 201.00 | |
GP Total financial income (V) | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 101 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 391.00 | 73 800.00 | | 71 391.00 |
HH Total exceptional expenses (VIII) | 870.00 | 45.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 521.00 | 73 755.00 | | 70 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 612.00 | 4 556 478.00 | | 5 813 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330 338.00 | 7 729 592.00 | | 8 330 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 516 726.00 | -3 173 114.00 | | -2 516 726.00 |
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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 | 11 477 213.00 | | | 11 477 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 905.00 | |
I4 DECREASES Grand Total | | | 11 755 533.00 | |
IO DECREASES Total including other intangible assets | | | 61 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 662 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 888.00 | | | 53 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 393 176.00 | | | 11 393 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | | 30 150.00 |
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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 | 1 725 680.00 | 881 109.00 | | 1 725 680.00 |
PE DEPRECIATION Total including other intangible assets | 25 907.00 | 11 428.00 | | 25 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 773.00 | 869 680.00 | | 1 699 773.00 |
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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 | 1 109 583.00 | 1 109 583.00 | | 1 109 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202 834.00 | 8 202 834.00 | | 8 202 834.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
VG Loans with a maturity of up to one year at origin | 702 305.00 | 702 305.00 | | 702 305.00 |
VH Loans with a maturity of more than one year at origin | 5 426 524.00 | 997 442.00 | 2 913 582.00 | 5 426 524.00 |
VK Loans repaid during the year | 929 535.00 | | | 929 535.00 |
VS Prepaid expenses | 246 498.00 | | | 246 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 138.00 | 3 283 488.00 | 6 650.00 | 3 290 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 699 195.00 | 11 270 113.00 | 2 913 582.00 | 15 699 195.00 |
