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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 | 212 903.00 | 210 059.00 | 2 844.00 | 212 903.00 |
AH Goodwill | 298 348.00 | | 298 348.00 | 298 348.00 |
AJ Other Intangible Assets | 32 685.00 | | 32 685.00 | 32 685.00 |
AN Land | 650 748.00 | | 650 748.00 | 650 748.00 |
AP Buildings | 4 952 264.00 | 2 646 628.00 | 2 305 636.00 | 4 952 264.00 |
AR Technical installations, industrial equipment and tools | 697 728.00 | 590 632.00 | 107 096.00 | 697 728.00 |
AT Other tangible assets | 345 660.00 | 262 355.00 | 83 305.00 | 345 660.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 7 192 035.00 | 3 709 674.00 | 3 482 361.00 | 7 192 035.00 |
BL Raw materials, supplies | 705 633.00 | 109 536.00 | 596 097.00 | 705 633.00 |
BR Intermediate and finished products | 784 913.00 | 46 033.00 | 738 880.00 | 784 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 813 473.00 | 315 058.00 | 1 498 414.00 | 1 813 473.00 |
BZ Other receivables | 348 239.00 | | 348 239.00 | 348 239.00 |
CF Cash and cash equivalents | 1 119 518.00 | | 1 119 518.00 | 1 119 518.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 4 775 322.00 | 470 627.00 | 4 304 695.00 | 4 775 322.00 |
CO Grand total (0 to V) | 11 967 357.00 | 4 180 301.00 | 7 787 056.00 | 11 967 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DB Share, merger, contribution premiums, etc. | 1 576 066.00 | 1 576 066.00 | | 1 576 066.00 |
DD Legal reserve (1) | 106 250.00 | 106 250.00 | | 106 250.00 |
DG Other reserves | 1 549 178.00 | 1 549 178.00 | | 1 549 178.00 |
DH Retained earnings | -3 753 375.00 | -1 732 066.00 | | -3 753 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 886.00 | -2 021 309.00 | | -1 347 886.00 |
DK Regulated provisions | 428 300.00 | 399 746.00 | | 428 300.00 |
DL TOTAL (I) | -378 967.00 | 940 365.00 | | -378 967.00 |
DP Provisions for Risks | 311 894.00 | 273 606.00 | | 311 894.00 |
DQ Provisions for Expenses | 78 491.00 | 100 244.00 | | 78 491.00 |
DR TOTAL (IV) | 390 385.00 | 373 850.00 | | 390 385.00 |
DU Loans and Debts from Credit Institutions (3) | 12 065.00 | 143 171.00 | | 12 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 936.00 | 4 572 550.00 | | 5 420 936.00 |
DW Advances and down payments received on current orders | 42 469.00 | 31 952.00 | | 42 469.00 |
DX Trade payables and related accounts | 1 663 336.00 | 1 166 541.00 | | 1 663 336.00 |
DY Tax and social security liabilities | 496 622.00 | 387 453.00 | | 496 622.00 |
DZ Fixed asset liabilities and related accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
EA Other liabilities | 17 672.00 | 8 646.00 | | 17 672.00 |
EB Prepaid income (2) | 110 420.00 | 113 937.00 | | 110 420.00 |
EC TOTAL (IV) | 7 775 639.00 | 6 436 371.00 | | 7 775 639.00 |
EE Grand total (I to V) | 7 787 056.00 | 7 750 585.00 | | 7 787 056.00 |
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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 | 2 237 943.00 | 274 217.00 | 2 512 160.00 | 2 237 943.00 |
FD Production sold - goods | 5 579 531.00 | 144 192.00 | 5 723 723.00 | 5 579 531.00 |
FG Production sold - services | 2 012 274.00 | 41 486.00 | 2 053 760.00 | 2 012 274.00 |
FJ Net sales | 9 829 747.00 | 459 895.00 | 10 289 642.00 | 9 829 747.00 |
FM Inventory production | | | 6 680.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 419.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 494 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 175 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 936 351.00 | |
FV Inventory change (raw materials and supplies) | | | 454 128.00 | |
FW Other purchases and external expenses | | | 2 740 915.00 | |
FX Taxes, duties, and similar payments | | | 133 758.00 | |
FY Salaries and Wages | | | 1 274 292.00 | |
FZ Social Security Contributions | | | 681 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 335.00 | |
GE Other Expenses | | | 57 970.00 | |
GF Total Operating Expenses (II) | | | 11 943 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 470.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 150 377.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | | | 2 471.00 |
HA Exceptional income from management transactions | 398 464.00 | 34 724.00 | | 398 464.00 |
HB Exceptional income from capital transactions | 10 380.00 | | | 10 380.00 |
HC Reversals of provisions and transfers of expenses | 2 279.00 | 4 558.00 | | 2 279.00 |
HD Total exceptional income (VII) | 411 123.00 | 39 282.00 | | 411 123.00 |
HE Exceptional expenses on management operations | 235.00 | 6 738.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 13 464.00 | 11 745.00 | | 13 464.00 |
HG Exceptional depreciation and provisions | 149 416.00 | 33 112.00 | | 149 416.00 |
HH Total exceptional expenses (VIII) | 163 114.00 | 51 595.00 | | 163 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 008.00 | -12 313.00 | | 248 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 909 197.00 | 10 336 968.00 | | 10 909 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 257 083.00 | 12 358 277.00 | | 12 257 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 885.00 | -2 021 309.00 | | -1 347 885.00 |
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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 | 7 467 125.00 | | | 7 467 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 7 192 035.00 | |
IO DECREASES Total including other intangible assets | | | 543 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 646 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 071.00 | | | 687 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778 356.00 | | | 6 778 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 3 611 547.00 | 281 185.00 | 298 090.00 | 3 611 547.00 |
PE DEPRECIATION Total including other intangible assets | 355 206.00 | 15 823.00 | 160 970.00 | 355 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 342.00 | 265 361.00 | 137 120.00 | 3 256 342.00 |
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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 | 399 746.00 | 30 833.00 | 2 279.00 | 399 746.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 373 850.00 | 162 335.00 | 145 799.00 | 373 850.00 |
6E on fixed assets – tangible | | 115 032.00 | | |
6N Inventories and work in progress | 114 056.00 | 41 513.00 | | 114 056.00 |
6T Receivables | 353 803.00 | 8 404.00 | 47 148.00 | 353 803.00 |
7B Total provisions for depreciation | 467 858.00 | 164 949.00 | 47 148.00 | 467 858.00 |
7C Grand total | 1 241 454.00 | 358 117.00 | 195 227.00 | 1 241 454.00 |
UE of which provisions and reversals: - Operating | | 212 252.00 | 192 948.00 | |
UJ - Exceptional | | 145 865.00 | 2 279.00 | |
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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 | 5 420 936.00 | 5 420 936.00 | | 5 420 936.00 |
8B Suppliers and Related Accounts | 1 663 336.00 | 1 663 336.00 | | 1 663 336.00 |
8C Staff and Related Accounts | 201 686.00 | 201 686.00 | | 201 686.00 |
8D Social Security and Other Social Organizations | 181 051.00 | 181 051.00 | | 181 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 672.00 | 17 672.00 | | 17 672.00 |
8L Deferred income | 110 420.00 | 110 420.00 | | 110 420.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 1 511 763.00 | | | 1 511 763.00 |
UY Staff and related accounts | 2 954.00 | | | 2 954.00 |
VA Doubtful or disputed receivables | 301 710.00 | | | 301 710.00 |
VB VAT | 87 298.00 | | | 87 298.00 |
VC Group and associates | 138 761.00 | | | 138 761.00 |
VG Loans with a maturity of up to one year at origin | 12 065.00 | 12 065.00 | | 12 065.00 |
VN Other taxes, similar payments | 54 128.00 | | | 54 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 809.00 | 51 809.00 | | 51 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 098.00 | | | 65 098.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 957.00 | 2 166 957.00 | | 2 166 957.00 |
VW VAT | 62 076.00 | 62 076.00 | | 62 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 169.00 | 7 733 169.00 | | 7 733 169.00 |
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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 | 37.00 | | | 37.00 |
