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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 818 538.00 | 170 203.00 | 648 335.00 | 818 538.00 |
AP Buildings | 250 559.00 | 52 100.00 | 198 459.00 | 250 559.00 |
AR Technical installations, industrial equipment and tools | 10 789 384.00 | 2 048 858.00 | 8 740 526.00 | 10 789 384.00 |
AV Fixed assets in progress | 27 929.00 | | 27 929.00 | 27 929.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 11 889 150.00 | 2 271 160.00 | 9 617 990.00 | 11 889 150.00 |
BL Raw materials, supplies | 327 818.00 | | 327 818.00 | 327 818.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 5 755 588.00 | | 5 755 588.00 | 5 755 588.00 |
BZ Other receivables | 1 312 054.00 | | 1 312 054.00 | 1 312 054.00 |
CF Cash and cash equivalents | 49 172.00 | | 49 172.00 | 49 172.00 |
CH Prepaid expenses | 43 483.00 | | 43 483.00 | 43 483.00 |
CJ TOTAL (II) | 7 490 350.00 | | 7 490 350.00 | 7 490 350.00 |
CO Grand total (0 to V) | 19 379 500.00 | 2 271 160.00 | 17 108 340.00 | 19 379 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 079 039.00 | 260.00 | | -1 079 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 212.00 | -1 079 299.00 | | -793 212.00 |
DJ Investment subsidies | 399 508.00 | 182 632.00 | | 399 508.00 |
DL TOTAL (I) | -922 743.00 | -346 407.00 | | -922 743.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 2 322 176.00 | 1 748 374.00 | | 2 322 176.00 |
DR TOTAL (IV) | 2 337 176.00 | 1 778 374.00 | | 2 337 176.00 |
DW Advances and down payments received on current orders | 68 807.00 | | | 68 807.00 |
DX Trade payables and related accounts | 3 986 903.00 | 2 613 691.00 | | 3 986 903.00 |
DY Tax and social security liabilities | 1 550 034.00 | 1 183 676.00 | | 1 550 034.00 |
DZ Fixed asset liabilities and related accounts | 30 306.00 | 1 351 492.00 | | 30 306.00 |
EA Other liabilities | 10 057 856.00 | 8 394 316.00 | | 10 057 856.00 |
EC TOTAL (IV) | 15 693 907.00 | 13 543 174.00 | | 15 693 907.00 |
EE Grand total (I to V) | 17 108 340.00 | 14 975 142.00 | | 17 108 340.00 |
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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 | 4 121 904.00 | | 4 121 904.00 | 4 121 904.00 |
FG Production sold - services | 12 335 288.00 | | 12 335 288.00 | 12 335 288.00 |
FJ Net sales | 16 457 192.00 | | 16 457 192.00 | 16 457 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 490 812.00 | |
FU Purchases of raw materials and other supplies | | | 55 736.00 | |
FV Inventory change (raw materials and supplies) | | | -15 198.00 | |
FW Other purchases and external expenses | | | 11 821 686.00 | |
FX Taxes, duties, and similar payments | | | 624 023.00 | |
FY Salaries and Wages | | | 1 820 498.00 | |
FZ Social Security Contributions | | | 896 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 367 425.00 | |
GE Other Expenses | | | 323 504.00 | |
GF Total Operating Expenses (II) | | | 19 192 180.00 | |
GG - OPERATING RESULT (I - II) | | | -701 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 720.00 | |
GU Total financial expenses (VI) | | | 185 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 924.00 | 1 309 804.00 | | 9 924.00 |
HB Exceptional income from capital transactions | 57 073.00 | | | 57 073.00 |
HD Total exceptional income (VII) | 66 996.00 | 1 309 804.00 | | 66 996.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 996.00 | 1 309 486.00 | | 66 996.00 |
HJ Employee participation in company results | 31 478.00 | 25 775.00 | | 31 478.00 |
HK Income tax | -56 488.00 | 114 275.00 | | -56 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 559 678.00 | 17 058 879.00 | | 18 559 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 352 890.00 | 18 138 177.00 | | 19 352 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 212.00 | -1 079 299.00 | | -793 212.00 |
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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 | 10 919 228.00 | | 969 922.00 | 10 919 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 11 889 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 886 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 916 488.00 | | 969 922.00 | 10 916 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 972 840.00 | 1 298 320.00 | | 972 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 840.00 | 1 298 320.00 | | 972 840.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 778 374.00 | 2 367 425.00 | 1 808 623.00 | 1 778 374.00 |
7C Grand total | 1 778 374.00 | 2 367 425.00 | 1 808 623.00 | 1 778 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 367 425.00 | 1 806 754.00 | |
UG - Financial | | | 1 869.00 | |
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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 | 3 986 903.00 | 3 986 903.00 | | 3 986 903.00 |
8C Staff and Related Accounts | 541 218.00 | 541 218.00 | | 541 218.00 |
8D Social Security and Other Social Organizations | 385 419.00 | 385 419.00 | | 385 419.00 |
8E Income Taxes | 48 027.00 | 48 027.00 | | 48 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 306.00 | 30 306.00 | | 30 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 922.00 | 230 922.00 | | 230 922.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 5 755 588.00 | | | 5 755 588.00 |
UY Staff and related accounts | 3 985.00 | | | 3 985.00 |
UZ Social Security, other social security organizations | 18 136.00 | | | 18 136.00 |
VB VAT | 736 365.00 | | | 736 365.00 |
VC Group and associates | 179 451.00 | | | 179 451.00 |
VI Group and Associates | 9 895 741.00 | 9 895 741.00 | | 9 895 741.00 |
VM Income taxes | 223 934.00 | | | 223 934.00 |
VN Other taxes, similar payments | 138 180.00 | | | 138 180.00 |
VP Miscellaneous | 8 587.00 | | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 690.00 | 74 690.00 | | 74 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | | | 5 651.00 |
VS Prepaid expenses | 43 483.00 | | | 43 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116 100.00 | 7 116 100.00 | | 7 116 100.00 |
VW VAT | 500 679.00 | 500 679.00 | | 500 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 693 907.00 | 15 693 907.00 | | 15 693 907.00 |
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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 | 63.00 | 60.00 | | 63.00 |
