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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 | 7 650.00 | 7 160.00 | 490.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 65 496 709.00 | 26 670 059.00 | 38 826 650.00 | 65 496 709.00 |
AT Other tangible assets | 34 423.00 | 22 291.00 | 12 132.00 | 34 423.00 |
AV Fixed assets in progress | 2 681 966.00 | 45 717.00 | 2 636 249.00 | 2 681 966.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BF Loans | | | | |
BH Other financial assets | 2 693 045.00 | | 2 693 045.00 | 2 693 045.00 |
BJ TOTAL (I) | 70 914 044.00 | 26 745 227.00 | 44 168 817.00 | 70 914 044.00 |
BL Raw materials, supplies | 302 537.00 | 91 072.00 | 211 465.00 | 302 537.00 |
BV Advances and down payments on orders | 2 051 756.00 | | 2 051 756.00 | 2 051 756.00 |
BX Customers and related accounts | 10 037 219.00 | 2 027 096.00 | 8 010 123.00 | 10 037 219.00 |
BZ Other receivables | 8 450 757.00 | 1 350 950.00 | 7 099 807.00 | 8 450 757.00 |
CF Cash and cash equivalents | 25 964.00 | | 25 964.00 | 25 964.00 |
CH Prepaid expenses | 699 902.00 | | 699 902.00 | 699 902.00 |
CJ TOTAL (II) | 21 568 136.00 | 3 469 118.00 | 18 099 018.00 | 21 568 136.00 |
CO Grand total (0 to V) | 92 482 180.00 | 30 214 345.00 | 62 267 834.00 | 92 482 180.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 808 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 10 630 000.00 | | |
DH Retained earnings | -6 824 903.00 | -21 437 133.00 | | -6 824 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 600.00 | 874 229.00 | | -1 035 600.00 |
DJ Investment subsidies | 1 146 588.00 | 1 158 492.00 | | 1 146 588.00 |
DK Regulated provisions | 6 644 305.00 | 7 219 596.00 | | 6 644 305.00 |
DL TOTAL (I) | 131 190.00 | -746 016.00 | | 131 190.00 |
DP Provisions for Risks | 543 061.00 | 357 201.00 | | 543 061.00 |
DR TOTAL (IV) | 543 061.00 | 357 201.00 | | 543 061.00 |
DU Loans and Debts from Credit Institutions (3) | 28 594 061.00 | 16 367 536.00 | | 28 594 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 895 029.00 | 22 700 323.00 | | 19 895 029.00 |
DW Advances and down payments received on current orders | 457 330.00 | 371 118.00 | | 457 330.00 |
DX Trade payables and related accounts | 10 637 941.00 | 11 733 258.00 | | 10 637 941.00 |
DY Tax and social security liabilities | 1 170 809.00 | 1 016 939.00 | | 1 170 809.00 |
EA Other liabilities | 799 326.00 | 637 303.00 | | 799 326.00 |
EB Prepaid income (2) | 39 087.00 | 39 087.00 | | 39 087.00 |
EC TOTAL (IV) | 61 593 583.00 | 52 865 564.00 | | 61 593 583.00 |
EE Grand total (I to V) | 62 267 834.00 | 52 476 749.00 | | 62 267 834.00 |
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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 | 2 195.00 | | 2 195.00 | 2 195.00 |
FD Production sold - goods | 14 567 597.00 | | 14 567 597.00 | 14 567 597.00 |
FG Production sold - services | 1 396 016.00 | | 1 396 016.00 | 1 396 016.00 |
FJ Net sales | 15 965 808.00 | | 15 965 808.00 | 15 965 808.00 |
FN Capitalized production | | | 77 957.00 | |
FO Operating subsidies | | | -1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 533.00 | |
FQ Other income | | | 106 890.00 | |
FR Total operating income (I) | | | 16 604 658.00 | |
FS Purchases of goods (including customs duties) | | | 93 972.00 | |
FU Purchases of raw materials and other supplies | | | 249 187.00 | |
FV Inventory change (raw materials and supplies) | | | 251 498.00 | |
FW Other purchases and external expenses | | | 10 416 985.00 | |
FX Taxes, duties, and similar payments | | | 299 411.00 | |
FY Salaries and Wages | | | 1 023 693.00 | |
FZ Social Security Contributions | | | 229 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737 652.00 | |
GB Operating Expenses - Provisions | | | 1 071 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 411.00 | |
GE Other Expenses | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 16 818 810.00 | |
GG - OPERATING RESULT (I - II) | | | -214 152.00 | |
GL Other interest and similar income | | | 108 912.00 | |
GN Positive exchange differences | | | 5 630.00 | |
GP Total financial income (V) | | | 114 542.00 | |
GR Interest and similar expenses | | | 1 518 207.00 | |
GS Negative differences of foreign exchange | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 520 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244.00 | | | 5 244.00 |
HB Exceptional income from capital transactions | 7 419.00 | 231 825.00 | | 7 419.00 |
HC Reversals of provisions and transfers of expenses | 575 292.00 | 575 292.00 | | 575 292.00 |
HD Total exceptional income (VII) | 587 955.00 | 807 117.00 | | 587 955.00 |
HE Exceptional expenses on management operations | 70 903.00 | 22 785.00 | | 70 903.00 |
HF Exceptional expenses on capital transactions | | 96 495.00 | | |
HG Exceptional depreciation and provisions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 70 905.00 | 119 282.00 | | 70 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 050.00 | 687 835.00 | | 517 050.00 |
HK Income tax | -67 080.00 | -44 944.00 | | -67 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 307 155.00 | 23 040 376.00 | | 17 307 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 342 755.00 | 22 166 147.00 | | 18 342 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 600.00 | 874 229.00 | | -1 035 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 219 596.00 | 2.00 | 575 292.00 | 7 219 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 201.00 | 318 411.00 | 132 551.00 | 357 201.00 |
6N Inventories and work in progress | 143 168.00 | 12 062.00 | 64 157.00 | 143 168.00 |
6T Receivables | 3 314 970.00 | 109 560.00 | 46 484.00 | 3 314 970.00 |
7B Total provisions for depreciation | 3 458 138.00 | 121 622.00 | 110 641.00 | 3 458 138.00 |
7C Grand total | 11 034 935.00 | 440 035.00 | 818 484.00 | 11 034 935.00 |
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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 | 19 895 029.00 | 19 169 092.00 | 725 937.00 | 19 895 029.00 |
8B Suppliers and Related Accounts | 10 637 941.00 | 10 637 941.00 | | 10 637 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 326.00 | 799 326.00 | | 799 326.00 |
8L Deferred income | 39 087.00 | 39 087.00 | | 39 087.00 |
VG Loans with a maturity of up to one year at origin | 28 594 061.00 | 3 346 149.00 | 12 387 934.00 | 28 594 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170 808.00 | 1 170 808.00 | | 1 170 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 881 002.00 | 20 754 528.00 | 1 126 474.00 | 21 881 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 136 253.00 | 35 162 404.00 | 13 113 871.00 | 61 136 253.00 |
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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 | 28.00 | | | 28.00 |
