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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AJ Other Intangible Assets | 14 930.00 | 6 982.00 | 7 948.00 | 14 930.00 |
AN Land | 18 354.00 | | 18 354.00 | 18 354.00 |
AP Buildings | 875 775.00 | 250 437.00 | 625 337.00 | 875 775.00 |
AR Technical installations, industrial equipment and tools | 3 144 173.00 | 2 353 079.00 | 791 094.00 | 3 144 173.00 |
AT Other tangible assets | 413 236.00 | 341 464.00 | 71 772.00 | 413 236.00 |
AV Fixed assets in progress | 5 789.00 | | 5 789.00 | 5 789.00 |
AX Advances and down payments | 71 100.00 | | 71 100.00 | 71 100.00 |
BH Other financial assets | 61 352.00 | | 61 352.00 | 61 352.00 |
BJ TOTAL (I) | 4 988 880.00 | 2 951 963.00 | 2 036 917.00 | 4 988 880.00 |
BL Raw materials, supplies | 10 478 042.00 | 254 683.00 | 10 223 359.00 | 10 478 042.00 |
BR Intermediate and finished products | 192 440.00 | | 192 440.00 | 192 440.00 |
BT Goods | 20 388.00 | 4 084.00 | 16 304.00 | 20 388.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 1 178 019.00 | 22 427.00 | 1 155 592.00 | 1 178 019.00 |
BZ Other receivables | 256 620.00 | | 256 620.00 | 256 620.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 12 134 110.00 | 281 194.00 | 11 852 916.00 | 12 134 110.00 |
CO Grand total (0 to V) | 17 122 990.00 | 3 233 156.00 | 13 889 833.00 | 17 122 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 1 071 240.00 | 1 071 240.00 | | 1 071 240.00 |
DH Retained earnings | -914 272.00 | -759 454.00 | | -914 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 417.00 | -154 818.00 | | -478 417.00 |
DJ Investment subsidies | 14 614.00 | 16 480.00 | | 14 614.00 |
DK Regulated provisions | 1 373 241.00 | 1 308 536.00 | | 1 373 241.00 |
DL TOTAL (I) | 1 767 385.00 | 2 182 963.00 | | 1 767 385.00 |
DQ Provisions for Expenses | 90 924.00 | 92 001.00 | | 90 924.00 |
DR TOTAL (IV) | 90 924.00 | 92 001.00 | | 90 924.00 |
DU Loans and Debts from Credit Institutions (3) | 12 134.00 | 1 653.00 | | 12 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746 726.00 | 8 349 479.00 | | 10 746 726.00 |
DW Advances and down payments received on current orders | 50 936.00 | 50 936.00 | | 50 936.00 |
DX Trade payables and related accounts | 838 154.00 | 1 686 052.00 | | 838 154.00 |
DY Tax and social security liabilities | 315 458.00 | 353 616.00 | | 315 458.00 |
DZ Fixed asset liabilities and related accounts | 62 002.00 | 5 788.00 | | 62 002.00 |
EA Other liabilities | 6 115.00 | 289.00 | | 6 115.00 |
EC TOTAL (IV) | 12 031 524.00 | 10 447 812.00 | | 12 031 524.00 |
EE Grand total (I to V) | 13 889 833.00 | 12 722 776.00 | | 13 889 833.00 |
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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 | 265 673.00 | | 265 673.00 | 265 673.00 |
FG Production sold - services | 4 742 885.00 | 323 724.00 | 5 066 609.00 | 4 742 885.00 |
FJ Net sales | 5 008 559.00 | 323 723.00 | 5 332 282.00 | 5 008 559.00 |
FM Inventory production | | | -116 894.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 638.00 | |
FR Total operating income (I) | | | 5 306 025.00 | |
FS Purchases of goods (including customs duties) | | | 133 679.00 | |
FT Inventory change (goods) | | | 13 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 941 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019 520.00 | |
FW Other purchases and external expenses | | | 1 061 945.00 | |
FX Taxes, duties, and similar payments | | | 200 763.00 | |
FY Salaries and Wages | | | 823 788.00 | |
FZ Social Security Contributions | | | 314 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 721 065.00 | |
GG - OPERATING RESULT (I - II) | | | -415 040.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 37 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 374.00 | 3 816.00 | | 4 374.00 |
HB Exceptional income from capital transactions | 1 866.00 | 3 539.00 | | 1 866.00 |
HC Reversals of provisions and transfers of expenses | 73 534.00 | 438 121.00 | | 73 534.00 |
HD Total exceptional income (VII) | 79 774.00 | 445 476.00 | | 79 774.00 |
HE Exceptional expenses on management operations | 9 476.00 | 5 646.00 | | 9 476.00 |
HG Exceptional depreciation and provisions | 138 239.00 | 179 487.00 | | 138 239.00 |
HH Total exceptional expenses (VIII) | 147 716.00 | 185 133.00 | | 147 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 942.00 | 260 343.00 | | -67 942.00 |
HK Income tax | -41 569.00 | -43 911.00 | | -41 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 799.00 | 6 885 853.00 | | 5 385 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 216.00 | 7 040 671.00 | | 5 864 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 417.00 | -154 818.00 | | -478 417.00 |
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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 | 4 602 773.00 | | 406 603.00 | 4 602 773.00 |
I3 DECREASES Total Financial Fixed Assets | 266.00 | | 61 352.00 | 266.00 |
I4 DECREASES Grand Total | 20 497.00 | | 4 988 880.00 | 20 497.00 |
IY DECREASES Total Tangible Fixed Assets | 20 231.00 | | 4 528 426.00 | 20 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 323.00 | | 399 334.00 | 4 149 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 618.00 | | | 61 618.00 |
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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 | 2 800 472.00 | 151 491.00 | | 2 800 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 982.00 | 148 998.00 | | 2 795 982.00 |
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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 | 1 308 536.00 | 138 239.00 | 73 534.00 | 1 308 536.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 001.00 | 9 869.00 | 10 946.00 | 92 001.00 |
6N Inventories and work in progress | 190 372.00 | 88 853.00 | 20 459.00 | 190 372.00 |
7B Total provisions for depreciation | 211 881.00 | 89 772.00 | 20 459.00 | 211 881.00 |
7C Grand total | 1 612 418.00 | 237 880.00 | 104 939.00 | 1 612 418.00 |
UE of which provisions and reversals: - Operating | | 99 641.00 | 31 405.00 | |
UJ - Exceptional | | 138 239.00 | 73 534.00 | |
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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 | 838 154.00 | 838 154.00 | | 838 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 002.00 | 62 002.00 | | 62 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752 841.00 | 10 752 841.00 | | 10 752 841.00 |
UT Other financial assets | 61 352.00 | | | 61 352.00 |
VA Doubtful or disputed receivables | 1 178 019.00 | | | 1 178 019.00 |
VG Loans with a maturity of up to one year at origin | 12 134.00 | 12 134.00 | | 12 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 208.00 | | | 257 208.00 |
VS Prepaid expenses | 6 236.00 | | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 816.00 | 1 441 464.00 | 61 352.00 | 1 502 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 980 588.00 | 11 980 588.00 | | 11 980 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
