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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | 42 385.00 | 42 385.00 | | 42 385.00 |
AN Land | 510 547.00 | 300 674.00 | 209 873.00 | 510 547.00 |
AP Buildings | 2 071 535.00 | 1 294 829.00 | 776 707.00 | 2 071 535.00 |
AR Technical installations, industrial equipment and tools | 2 827 512.00 | 2 689 838.00 | 137 674.00 | 2 827 512.00 |
AT Other tangible assets | 330 784.00 | 283 046.00 | 47 739.00 | 330 784.00 |
AV Fixed assets in progress | 64 387.00 | | 64 387.00 | 64 387.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 13 935.00 | | 13 935.00 | 13 935.00 |
BJ TOTAL (I) | 5 902 154.00 | 4 610 772.00 | 1 291 382.00 | 5 902 154.00 |
BL Raw materials, supplies | 9 819 354.00 | 136 253.00 | 9 683 101.00 | 9 819 354.00 |
BN Goods in progress | 84 673.00 | | 84 673.00 | 84 673.00 |
BV Advances and down payments on orders | 9 249.00 | | 9 249.00 | 9 249.00 |
BX Customers and related accounts | 505 552.00 | 48 690.00 | 456 863.00 | 505 552.00 |
BZ Other receivables | 907 176.00 | | 907 176.00 | 907 176.00 |
CF Cash and cash equivalents | 38 810.00 | | 38 810.00 | 38 810.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 11 388 435.00 | 184 943.00 | 11 203 491.00 | 11 388 435.00 |
CO Grand total (0 to V) | 17 290 588.00 | 4 795 715.00 | 12 494 873.00 | 17 290 588.00 |
CU Other investments | 5 081.00 | | 5 081.00 | 5 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 948.00 | | | 4 367 948.00 |
DB Share, merger, contribution premiums, etc. | 494 055.00 | | | 494 055.00 |
DD Legal reserve (1) | 198 417.00 | | | 198 417.00 |
DF Regulated reserves (1) | 61 225.00 | | | 61 225.00 |
DG Other reserves | 856 609.00 | | | 856 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 821.00 | | | -58 821.00 |
DL TOTAL (I) | 5 919 435.00 | | | 5 919 435.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 442 152.00 | | | 5 442 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 831.00 | | | 291 831.00 |
DW Advances and down payments received on current orders | 14 070.00 | | | 14 070.00 |
DX Trade payables and related accounts | 364 901.00 | | | 364 901.00 |
DY Tax and social security liabilities | 337 277.00 | | | 337 277.00 |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EB Prepaid income (2) | 22 470.00 | | | 22 470.00 |
EC TOTAL (IV) | 6 475 439.00 | | | 6 475 439.00 |
EE Grand total (I to V) | 12 494 873.00 | | | 12 494 873.00 |
EG Accrued income and payables due within one year | 2 686 032.00 | | | 2 686 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 423.00 | | | 596 423.00 |
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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 | -829.00 | 199 678.00 | 198 848.00 | -829.00 |
FD Production sold - goods | 1 234 740.00 | 2 979 188.00 | 4 213 928.00 | 1 234 740.00 |
FG Production sold - services | 23 820.00 | 6 067.00 | 29 888.00 | 23 820.00 |
FJ Net sales | 1 257 731.00 | 3 184 933.00 | 4 442 664.00 | 1 257 731.00 |
FO Operating subsidies | | | 38 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 308.00 | |
FQ Other income | | | 23 659.00 | |
FR Total operating income (I) | | | 4 603 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 287.00 | |
FV Inventory change (raw materials and supplies) | | | 922 593.00 | |
FW Other purchases and external expenses | | | 1 061 726.00 | |
FX Taxes, duties, and similar payments | | | 141 846.00 | |
FY Salaries and Wages | | | 740 424.00 | |
FZ Social Security Contributions | | | 285 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 571.00 | |
GE Other Expenses | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 5 106 470.00 | |
GG - OPERATING RESULT (I - II) | | | -502 541.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 81 393.00 | |
GR Interest and similar expenses | | | 136 144.00 | |
GS Negative differences of foreign exchange | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 141 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 302.00 | | | 234 302.00 |
HB Exceptional income from capital transactions | 464 008.00 | | | 464 008.00 |
HD Total exceptional income (VII) | 698 310.00 | | | 698 310.00 |
HE Exceptional expenses on management operations | 14 273.00 | | | 14 273.00 |
HF Exceptional expenses on capital transactions | 80 012.00 | | | 80 012.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 194 285.00 | | | 194 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 026.00 | | | 504 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 633.00 | | | 5 383 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 453.00 | | | 5 442 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 821.00 | | | -58 821.00 |
HP References: Equipment leasing | 28 089.00 | | | 28 089.00 |
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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 | 5 931 050.00 | | 73 970.00 | 5 931 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 22 502.00 | |
I4 DECREASES Grand Total | | 102 868.00 | 5 902 153.00 | |
IO DECREASES Total including other intangible assets | | | 74 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 868.00 | 5 804 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 885.00 | | | 74 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753 663.00 | | 73 970.00 | 5 753 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 502.00 | | | 102 502.00 |
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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 | 4 493 964.00 | 139 676.00 | 22 868.00 | 4 493 964.00 |
PE DEPRECIATION Total including other intangible assets | 42 385.00 | | | 42 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451 579.00 | 139 676.00 | 22 868.00 | 4 451 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 235 561.00 | | 99 308.00 | 235 561.00 |
6T Receivables | 19 119.00 | 29 571.00 | | 19 119.00 |
7B Total provisions for depreciation | 334 680.00 | 29 571.00 | 179 308.00 | 334 680.00 |
7C Grand total | 334 680.00 | 129 571.00 | 179 308.00 | 334 680.00 |
UE of which provisions and reversals: - Operating | | 29 571.00 | 99 308.00 | |
UG - Financial | | | 80 000.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 290 836.00 | 200 000.00 | 90 836.00 | 290 836.00 |
8B Suppliers and Related Accounts | 364 901.00 | 364 901.00 | | 364 901.00 |
8C Staff and Related Accounts | 89 348.00 | 89 348.00 | | 89 348.00 |
8D Social Security and Other Social Organizations | 108 985.00 | 108 985.00 | | 108 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
8L Deferred income | 22 470.00 | 22 470.00 | | 22 470.00 |
UP Loans | 3 227.00 | | | 3 227.00 |
UT Other financial assets | 13 935.00 | | | 13 935.00 |
UX Other trade receivables | 401 747.00 | | | 401 747.00 |
UY Staff and related accounts | 11 818.00 | | | 11 818.00 |
VA Doubtful or disputed receivables | 103 805.00 | | | 103 805.00 |
VB VAT | 216 609.00 | | | 216 609.00 |
VC Group and associates | 558 233.00 | | | 558 233.00 |
VG Loans with a maturity of up to one year at origin | 600 084.00 | 600 084.00 | | 600 084.00 |
VH Loans with a maturity of more than one year at origin | 4 842 068.00 | 1 157 567.00 | 3 031 498.00 | 4 842 068.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VJ Loans taken out during the year | 890 836.00 | | | 890 836.00 |
VK Loans repaid during the year | 1 939 171.00 | | | 1 939 171.00 |
VM Income taxes | 23 075.00 | | | 23 075.00 |
VN Other taxes, similar payments | 64 261.00 | | | 64 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 169.00 | 44 169.00 | | 44 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 179.00 | | | 33 179.00 |
VS Prepaid expenses | 23 621.00 | | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 512.00 | 1 436 349.00 | 17 162.00 | 1 453 512.00 |
VW VAT | 94 776.00 | 94 776.00 | | 94 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 369.00 | 2 686 032.00 | 3 122 334.00 | 6 461 369.00 |
