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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 | 17 145.00 | 17 145.00 | | 17 145.00 |
AR Technical installations, industrial equipment and tools | 11 932 936.00 | 4 456 078.00 | 7 476 858.00 | 11 932 936.00 |
AT Other tangible assets | 931 789.00 | 568 674.00 | 363 114.00 | 931 789.00 |
AV Fixed assets in progress | 103 719.00 | | 103 719.00 | 103 719.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 13 005 640.00 | 5 041 897.00 | 7 963 742.00 | 13 005 640.00 |
BL Raw materials, supplies | 261 291.00 | | 261 291.00 | 261 291.00 |
BV Advances and down payments on orders | 53 460.00 | | 53 460.00 | 53 460.00 |
BX Customers and related accounts | 1 722 254.00 | 18 073.00 | 1 704 180.00 | 1 722 254.00 |
BZ Other receivables | 424 039.00 | | 424 039.00 | 424 039.00 |
CF Cash and cash equivalents | 33 443.00 | | 33 443.00 | 33 443.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 2 505 705.00 | 18 073.00 | 2 487 631.00 | 2 505 705.00 |
CO Grand total (0 to V) | 15 511 345.00 | 5 059 971.00 | 10 451 373.00 | 15 511 345.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 937 000.00 | 3 937 000.00 | | 3 937 000.00 |
DH Retained earnings | -6 550 352.00 | -5 446 261.00 | | -6 550 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 714.00 | -1 104 092.00 | | -144 714.00 |
DJ Investment subsidies | 880 961.00 | 985 321.00 | | 880 961.00 |
DK Regulated provisions | 1 704 154.00 | 1 775 783.00 | | 1 704 154.00 |
DL TOTAL (I) | -172 951.00 | 147 751.00 | | -172 951.00 |
DP Provisions for Risks | 15 267.00 | 68 353.00 | | 15 267.00 |
DQ Provisions for Expenses | 1 151 810.00 | 952 738.00 | | 1 151 810.00 |
DR TOTAL (IV) | 1 167 077.00 | 1 021 091.00 | | 1 167 077.00 |
DX Trade payables and related accounts | 1 684 592.00 | 1 692 145.00 | | 1 684 592.00 |
DY Tax and social security liabilities | 396 115.00 | 326 378.00 | | 396 115.00 |
DZ Fixed asset liabilities and related accounts | | 4 885.00 | | |
EA Other liabilities | 7 376 539.00 | 8 058 449.00 | | 7 376 539.00 |
EC TOTAL (IV) | 9 457 247.00 | 10 081 858.00 | | 9 457 247.00 |
EE Grand total (I to V) | 10 451 373.00 | 11 250 700.00 | | 10 451 373.00 |
EG Accrued income and payables due within one year | 9 457 247.00 | 10 081 858.00 | | 9 457 247.00 |
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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 | 3 089 825.00 | | 3 089 825.00 | 3 089 825.00 |
FG Production sold - services | 5 578 899.00 | | 5 578 899.00 | 5 578 899.00 |
FJ Net sales | 8 668 724.00 | | 8 668 724.00 | 8 668 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 670 365.00 | |
FU Purchases of raw materials and other supplies | | | 560 273.00 | |
FV Inventory change (raw materials and supplies) | | | -19 597.00 | |
FW Other purchases and external expenses | | | 5 716 963.00 | |
FX Taxes, duties, and similar payments | | | 121 037.00 | |
FY Salaries and Wages | | | 751 060.00 | |
FZ Social Security Contributions | | | 332 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 072.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 9 011 347.00 | |
GG - OPERATING RESULT (I - II) | | | -340 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 700.00 | |
GU Total financial expenses (VI) | | | 78 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 821.00 | | |
HA Exceptional income from management transactions | 2 292.00 | 1 775.00 | | 2 292.00 |
HB Exceptional income from capital transactions | 147 438.00 | 127 370.00 | | 147 438.00 |
HC Reversals of provisions and transfers of expenses | 205 267.00 | 648.00 | | 205 267.00 |
HD Total exceptional income (VII) | 354 998.00 | 129 793.00 | | 354 998.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 36 278.00 | 10 000.00 | | 36 278.00 |
HG Exceptional depreciation and provisions | 80 552.00 | 212 497.00 | | 80 552.00 |
HH Total exceptional expenses (VIII) | 116 946.00 | 222 497.00 | | 116 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 052.00 | -92 703.00 | | 238 052.00 |
HJ Employee participation in company results | 3 627.00 | 3 956.00 | | 3 627.00 |
HK Income tax | -40 543.00 | -36 904.00 | | -40 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 025 364.00 | 7 449 996.00 | | 9 025 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170 078.00 | 8 554 088.00 | | 9 170 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 714.00 | -1 104 092.00 | | -144 714.00 |
HP References: Equipment leasing | 51 995.00 | 74 577.00 | | 51 995.00 |
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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 | 12 623 359.00 | | 616 924.00 | 12 623 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 850.00 | 20 050.00 | |
I4 DECREASES Grand Total | 128 578.00 | 106 065.00 | 13 005 640.00 | 128 578.00 |
IO DECREASES Total including other intangible assets | | | 17 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 578.00 | 73 215.00 | 12 968 445.00 | 128 578.00 |
KD ACQUISITIONS Total including other intangible assets | 17 145.00 | | | 17 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 589 764.00 | | 580 474.00 | 12 589 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | 36 450.00 | 16 450.00 |
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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 | 3 743 083.00 | 1 335 751.00 | 36 937.00 | 3 743 083.00 |
PE DEPRECIATION Total including other intangible assets | 17 145.00 | | | 17 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 938.00 | 1 335 751.00 | 36 937.00 | 3 725 938.00 |
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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 | 1 775 783.00 | 80 553.00 | 152 182.00 | 1 775 783.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 021 091.00 | 199 072.00 | 53 086.00 | 1 021 091.00 |
6T Receivables | 8 413.00 | 9 661.00 | | 8 413.00 |
7B Total provisions for depreciation | 8 413.00 | 9 661.00 | | 8 413.00 |
7C Grand total | 2 805 287.00 | 289 286.00 | 205 267.00 | 2 805 287.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 208 733.00 | | |
UJ - Exceptional | | 80 553.00 | 205 267.00 | |
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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 | 1 684 593.00 | 1 684 593.00 | | 1 684 593.00 |
8C Staff and Related Accounts | 74 580.00 | 74 580.00 | | 74 580.00 |
8D Social Security and Other Social Organizations | 116 152.00 | 116 152.00 | | 116 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 539.00 | 221 539.00 | | 221 539.00 |
UT Other financial assets | 19 350.00 | 19 350.00 | | 19 350.00 |
UX Other trade receivables | 1 717 193.00 | | | 1 717 193.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 610.00 | | | 5 610.00 |
VA Doubtful or disputed receivables | 5 061.00 | | | 5 061.00 |
VB VAT | 218 175.00 | | | 218 175.00 |
VC Group and associates | 40 543.00 | | | 40 543.00 |
VI Group and Associates | 7 155 000.00 | 7 155 000.00 | | 7 155 000.00 |
VP Miscellaneous | 158 593.00 | | | 158 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 650.00 | 16 650.00 | | 16 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 11 217.00 | | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 861.00 | 2 176 861.00 | | 2 176 861.00 |
VW VAT | 188 734.00 | 188 734.00 | | 188 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 457 248.00 | 9 457 248.00 | | 9 457 248.00 |
