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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AR Technical installations, industrial equipment and tools | 15 417 498.00 | 1 015 932.00 | 14 401 566.00 | 15 417 498.00 |
AT Other tangible assets | 15 907.00 | 13 760.00 | 2 147.00 | 15 907.00 |
AV Fixed assets in progress | 56 933.00 | | 56 933.00 | 56 933.00 |
BJ TOTAL (I) | 15 498 788.00 | 1 038 142.00 | 14 460 645.00 | 15 498 788.00 |
BL Raw materials, supplies | 89 400.00 | | 89 400.00 | 89 400.00 |
BX Customers and related accounts | 2 551 345.00 | | 2 551 345.00 | 2 551 345.00 |
BZ Other receivables | 602 132.00 | | 602 132.00 | 602 132.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 3 244 331.00 | | 3 244 331.00 | 3 244 331.00 |
CO Grand total (0 to V) | 18 743 119.00 | 1 038 142.00 | 17 704 976.00 | 18 743 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 295.00 | 6 295.00 | | 6 295.00 |
DH Retained earnings | -2 176 971.00 | -1 725 638.00 | | -2 176 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 470.00 | -451 334.00 | | -694 470.00 |
DJ Investment subsidies | 479 584.00 | 667 581.00 | | 479 584.00 |
DL TOTAL (I) | -2 285 563.00 | -1 403 095.00 | | -2 285 563.00 |
DQ Provisions for Expenses | 8 067 802.00 | 6 607 022.00 | | 8 067 802.00 |
DR TOTAL (IV) | 8 067 802.00 | 6 607 022.00 | | 8 067 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568 391.00 | 8 033 362.00 | | 7 568 391.00 |
DW Advances and down payments received on current orders | 20 800.00 | 43 039.00 | | 20 800.00 |
DX Trade payables and related accounts | 2 499 088.00 | 2 316 128.00 | | 2 499 088.00 |
DY Tax and social security liabilities | 138 837.00 | 141 709.00 | | 138 837.00 |
EA Other liabilities | 241 050.00 | 171 133.00 | | 241 050.00 |
EB Prepaid income (2) | 1 454 570.00 | 1 618 051.00 | | 1 454 570.00 |
EC TOTAL (IV) | 11 922 737.00 | 12 323 421.00 | | 11 922 737.00 |
EE Grand total (I to V) | 17 704 976.00 | 17 527 348.00 | | 17 704 976.00 |
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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 | 3 673 829.00 | | 3 673 829.00 | 3 673 829.00 |
FG Production sold - services | 4 226 320.00 | | 4 226 320.00 | 4 226 320.00 |
FJ Net sales | 7 900 150.00 | | 7 900 150.00 | 7 900 150.00 |
FQ Other income | | | 7 011.00 | |
FR Total operating income (I) | | | 7 907 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 509 883.00 | |
FV Inventory change (raw materials and supplies) | | | -14 791.00 | |
FW Other purchases and external expenses | | | 2 037 329.00 | |
FX Taxes, duties, and similar payments | | | 119 177.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 348.00 | |
GE Other Expenses | | | 1 379 964.00 | |
GF Total Operating Expenses (II) | | | 7 316 361.00 | |
GG - OPERATING RESULT (I - II) | | | 590 800.00 | |
GK Income from other securities and fixed asset receivables | | | 355 210.00 | |
GP Total financial income (V) | | | 355 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408 432.00 | |
GR Interest and similar expenses | | | 317 994.00 | |
GU Total financial expenses (VI) | | | 1 726 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 104 004.00 | 133 516.00 | | 104 004.00 |
HC Reversals of provisions and transfers of expenses | 2 201.00 | 7 500.00 | | 2 201.00 |
HD Total exceptional income (VII) | 106 206.00 | 141 017.00 | | 106 206.00 |
HE Exceptional expenses on management operations | 18 060.00 | 25.00 | | 18 060.00 |
HG Exceptional depreciation and provisions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 20 261.00 | 25.00 | | 20 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 945.00 | 140 992.00 | | 85 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 368 577.00 | 8 430 128.00 | | 8 368 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 063 047.00 | 8 881 461.00 | | 9 063 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 470.00 | -451 334.00 | | -694 470.00 |
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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 | 15 353 460.00 | | 248 663.00 | 15 353 460.00 |
I4 DECREASES Grand Total | 103 335.00 | | 15 498 788.00 | 103 335.00 |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 335.00 | | 15 490 338.00 | 103 335.00 |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 345 010.00 | | 248 663.00 | 15 345 010.00 |
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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 | 811 021.00 | 227 121.00 | | 811 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 571.00 | 227 121.00 | | 802 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 607 022.00 | 1 462 981.00 | 2 201.00 | 6 607 022.00 |
7C Grand total | 6 607 022.00 | 1 462 981.00 | 2 201.00 | 6 607 022.00 |
UJ - Exceptional | | | 2 201.00 | |
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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 | 4 800 000.00 | 1 200 000.00 | 3 600 000.00 | 4 800 000.00 |
8B Suppliers and Related Accounts | 2 499 088.00 | 2 499 088.00 | | 2 499 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 050.00 | 241 050.00 | | 241 050.00 |
8L Deferred income | 1 454 570.00 | 1 454 570.00 | | 1 454 570.00 |
UX Other trade receivables | 2 551 345.00 | | | 2 551 345.00 |
VB VAT | 578 426.00 | | | 578 426.00 |
VI Group and Associates | 2 768 391.00 | 2 768 391.00 | | 2 768 391.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 23 706.00 | | | 23 706.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 880.00 | 3 154 880.00 | | 3 154 880.00 |
VW VAT | 138 837.00 | 138 837.00 | | 138 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 901 936.00 | 8 301 936.00 | 3 600 000.00 | 11 901 936.00 |
