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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 | 129 927.00 | 128 428.00 | 1 499.00 | 129 927.00 |
AH Goodwill | 44 172.00 | | 44 172.00 | 44 172.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 1 437 259.00 | 1 035 131.00 | 402 128.00 | 1 437 259.00 |
AR Technical installations, industrial equipment and tools | 13 353 814.00 | 9 870 887.00 | 3 482 927.00 | 13 353 814.00 |
AT Other tangible assets | 250 800.00 | 235 090.00 | 15 710.00 | 250 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 15 300 650.00 | 11 269 536.00 | 4 031 114.00 | 15 300 650.00 |
BL Raw materials, supplies | 3 350 861.00 | 205 042.00 | 3 145 819.00 | 3 350 861.00 |
BN Goods in progress | 1 109 835.00 | | 1 109 835.00 | 1 109 835.00 |
BR Intermediate and finished products | 407 538.00 | 20 336.00 | 387 202.00 | 407 538.00 |
BT Goods | 274 690.00 | 120 020.00 | 154 670.00 | 274 690.00 |
BX Customers and related accounts | 2 998 329.00 | 111 372.00 | 2 886 957.00 | 2 998 329.00 |
BZ Other receivables | 3 886 788.00 | | 3 886 788.00 | 3 886 788.00 |
CF Cash and cash equivalents | 163 637.00 | | 163 637.00 | 163 637.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 12 194 852.00 | 456 770.00 | 11 738 082.00 | 12 194 852.00 |
CO Grand total (0 to V) | 27 495 503.00 | 11 726 306.00 | 15 769 196.00 | 27 495 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 1 972 244.00 | 1 972 244.00 | | 1 972 244.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 10 112 239.00 | 10 112 239.00 | | 10 112 239.00 |
DH Retained earnings | -3 339 310.00 | -1 076 320.00 | | -3 339 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 190.00 | -2 262 990.00 | | -1 397 190.00 |
DK Regulated provisions | 776 257.00 | 763 909.00 | | 776 257.00 |
DL TOTAL (I) | 9 801 180.00 | 11 186 021.00 | | 9 801 180.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 69 226.00 | 71 587.00 | | 69 226.00 |
DR TOTAL (IV) | 179 226.00 | 71 587.00 | | 179 226.00 |
DW Advances and down payments received on current orders | 1 529 966.00 | 683 185.00 | | 1 529 966.00 |
DX Trade payables and related accounts | 2 889 724.00 | 2 942 063.00 | | 2 889 724.00 |
DY Tax and social security liabilities | 1 118 227.00 | 1 146 603.00 | | 1 118 227.00 |
DZ Fixed asset liabilities and related accounts | 173 836.00 | 277 595.00 | | 173 836.00 |
EA Other liabilities | 64 189.00 | 25 647.00 | | 64 189.00 |
EB Prepaid income (2) | 12 850.00 | | | 12 850.00 |
EC TOTAL (IV) | 5 788 792.00 | 5 075 093.00 | | 5 788 792.00 |
EE Grand total (I to V) | 15 769 196.00 | 16 332 700.00 | | 15 769 196.00 |
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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 | 782 110.00 | | 782 110.00 | 782 110.00 |
FD Production sold - goods | 14 109 656.00 | | 14 109 656.00 | 14 109 656.00 |
FG Production sold - services | 550 592.00 | | 550 592.00 | 550 592.00 |
FJ Net sales | 15 442 358.00 | | 15 442 358.00 | 15 442 358.00 |
FM Inventory production | | | -458 440.00 | |
FN Capitalized production | | | 73 044.00 | |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 547.00 | |
FQ Other income | | | 60 756.00 | |
FR Total operating income (I) | | | 16 266 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 776.00 | |
FT Inventory change (goods) | | | 965 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 906 534.00 | |
FV Inventory change (raw materials and supplies) | | | 821 415.00 | |
FW Other purchases and external expenses | | | 4 175 328.00 | |
FX Taxes, duties, and similar payments | | | 225 679.00 | |
FY Salaries and Wages | | | 3 255 024.00 | |
FZ Social Security Contributions | | | 1 275 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 986.00 | |
GE Other Expenses | | | 16 019.00 | |
GF Total Operating Expenses (II) | | | 17 691 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424 674.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 884.00 | |
GS Negative differences of foreign exchange | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 500.00 | 90 000.00 | | 40 500.00 |
HC Reversals of provisions and transfers of expenses | 153 132.00 | 163 001.00 | | 153 132.00 |
HD Total exceptional income (VII) | 193 632.00 | 253 001.00 | | 193 632.00 |
HF Exceptional expenses on capital transactions | | 26 463.00 | | |
HG Exceptional depreciation and provisions | 165 481.00 | 414 873.00 | | 165 481.00 |
HH Total exceptional expenses (VIII) | 165 481.00 | 441 336.00 | | 165 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 151.00 | -188 335.00 | | 28 151.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 462 562.00 | 16 774 473.00 | | 16 462 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 859 752.00 | 19 037 463.00 | | 17 859 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 190.00 | -2 262 990.00 | | -1 397 190.00 |
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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 | 14 431 771.00 | | 961 202.00 | 14 431 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 271.00 | |
I4 DECREASES Grand Total | | 92 324.00 | 15 300 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 324.00 | 15 098 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 229 401.00 | | 961 202.00 | 14 229 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 271.00 | | | 28 271.00 |
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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 | 10 609 938.00 | 751 922.00 | 92 324.00 | 10 609 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484 208.00 | 749 224.00 | 92 324.00 | 10 484 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 587.00 | 119 986.00 | 12 347.00 | 71 587.00 |
7C Grand total | 71 587.00 | 119 986.00 | 12 347.00 | 71 587.00 |
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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 | 2 889 724.00 | 2 889 724.00 | | 2 889 724.00 |
8C Staff and Related Accounts | 538 928.00 | 538 928.00 | | 538 928.00 |
8D Social Security and Other Social Organizations | 544 173.00 | 544 173.00 | | 544 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 836.00 | 173 836.00 | | 173 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 189.00 | 64 189.00 | | 64 189.00 |
UX Other trade receivables | 2 881 055.00 | | | 2 881 055.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 117 274.00 | | | 117 274.00 |
VB VAT | 176 890.00 | | | 176 890.00 |
VC Group and associates | 3 444 633.00 | | | 3 444 633.00 |
VN Other taxes, similar payments | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 407.00 | | | 258 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 117.00 | 6 885 117.00 | | 6 885 117.00 |
VW VAT | 26 061.00 | 26 061.00 | | 26 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 976.00 | 4 245 976.00 | | 4 245 976.00 |
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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 | 75.00 | | | 75.00 |
