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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 | 39 480.00 | 38 414.00 | 1 065.00 | 39 480.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 42 165.00 | 2 578.00 | 39 587.00 | 42 165.00 |
AP Buildings | 2 813 515.00 | 1 871 931.00 | 941 584.00 | 2 813 515.00 |
AR Technical installations, industrial equipment and tools | 1 442 258.00 | 1 327 113.00 | 115 144.00 | 1 442 258.00 |
AT Other tangible assets | 257 662.00 | 243 963.00 | 13 699.00 | 257 662.00 |
AV Fixed assets in progress | 44 960.00 | | 44 960.00 | 44 960.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 4 672 006.00 | 3 483 999.00 | 1 188 007.00 | 4 672 006.00 |
BL Raw materials, supplies | 92 071.00 | 2 550.00 | 89 521.00 | 92 071.00 |
BR Intermediate and finished products | 86 937.00 | | 86 937.00 | 86 937.00 |
BT Goods | 6 088.00 | | 6 088.00 | 6 088.00 |
BV Advances and down payments on orders | 7 102.00 | | 7 102.00 | 7 102.00 |
BX Customers and related accounts | 383 160.00 | 8 938.00 | 374 222.00 | 383 160.00 |
BZ Other receivables | 474 141.00 | | 474 141.00 | 474 141.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 107 711.00 | | 107 711.00 | 107 711.00 |
CH Prepaid expenses | 17 036.00 | | 17 036.00 | 17 036.00 |
CJ TOTAL (II) | 1 474 246.00 | 11 488.00 | 1 462 758.00 | 1 474 246.00 |
CO Grand total (0 to V) | 6 146 252.00 | 3 495 487.00 | 2 650 765.00 | 6 146 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 040.00 | 179 040.00 | | 179 040.00 |
DD Legal reserve (1) | 17 904.00 | 17 904.00 | | 17 904.00 |
DE Statutory or contractual reserves | 1 871 602.00 | 1 871 602.00 | | 1 871 602.00 |
DH Retained earnings | -562 310.00 | -73 652.00 | | -562 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 202.00 | -488 657.00 | | -359 202.00 |
DJ Investment subsidies | 128 403.00 | 153 149.00 | | 128 403.00 |
DK Regulated provisions | 529 195.00 | 536 175.00 | | 529 195.00 |
DL TOTAL (I) | 1 804 633.00 | 2 195 560.00 | | 1 804 633.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 056.00 | 296 659.00 | | 78 056.00 |
DW Advances and down payments received on current orders | 2 898.00 | 2 771.00 | | 2 898.00 |
DX Trade payables and related accounts | 208 470.00 | 205 590.00 | | 208 470.00 |
DY Tax and social security liabilities | 515 385.00 | 320 112.00 | | 515 385.00 |
EA Other liabilities | 31 323.00 | 30 083.00 | | 31 323.00 |
EC TOTAL (IV) | 836 132.00 | 855 216.00 | | 836 132.00 |
EE Grand total (I to V) | 2 650 765.00 | 3 060 776.00 | | 2 650 765.00 |
EG Accrued income and payables due within one year | 819 461.00 | | | 819 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 44 592.00 | | 11.00 |
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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 | | | 53 074.00 | |
FD Production sold - goods | | | 3 492 085.00 | |
FG Production sold - services | | | 386.00 | |
FJ Net sales | | | 3 545 545.00 | |
FM Inventory production | | | 3 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 170.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 678 313.00 | |
FS Purchases of goods (including customs duties) | | | 46 413.00 | |
FT Inventory change (goods) | | | -551.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 863 551.00 | |
FX Taxes, duties, and similar payments | | | 167 683.00 | |
FY Salaries and Wages | | | 1 284 392.00 | |
FZ Social Security Contributions | | | 434 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 203.00 | |
GE Other Expenses | | | 8 192.00 | |
GF Total Operating Expenses (II) | | | 4 082 107.00 | |
GG - OPERATING RESULT (I - II) | | | -403 794.00 | |
GL Other interest and similar income | | | 10 777.00 | |
GP Total financial income (V) | | | 10 777.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 952.00 | 2 886.00 | | 8 952.00 |
HB Exceptional income from capital transactions | 24 746.00 | 24 746.00 | | 24 746.00 |
HC Reversals of provisions and transfers of expenses | 36 139.00 | 33 163.00 | | 36 139.00 |
HD Total exceptional income (VII) | 69 837.00 | 60 795.00 | | 69 837.00 |
HE Exceptional expenses on management operations | 1 637.00 | 3 122.00 | | 1 637.00 |
HG Exceptional depreciation and provisions | 29 160.00 | 29 160.00 | | 29 160.00 |
HH Total exceptional expenses (VIII) | 30 796.00 | 32 282.00 | | 30 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 041.00 | 28 513.00 | | 39 041.00 |
HK Income tax | -465.00 | 2 686.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 927.00 | 3 961 003.00 | | 3 758 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 129.00 | 4 449 660.00 | | 4 118 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 202.00 | -488 657.00 | | -359 202.00 |
HP References: Equipment leasing | 44 867.00 | 46 195.00 | | 44 867.00 |
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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 | 4 715 904.00 | | | 4 715 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 4 672 006.00 | |
IO DECREASES Total including other intangible assets | | | 39 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 897.00 | | | 64 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618 780.00 | | | 4 618 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 3 368 667.00 | 161 190.00 | 45 858.00 | 3 368 667.00 |
PE DEPRECIATION Total including other intangible assets | 62 598.00 | 1 233.00 | 25 417.00 | 62 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 070.00 | 159 956.00 | 20 441.00 | 3 306 070.00 |
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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 | 536 175.00 | 29 160.00 | 36 139.00 | 536 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 546 175.00 | 29 160.00 | 36 139.00 | 546 175.00 |
UJ - Exceptional | | 29 160.00 | 36 139.00 | |
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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 | 208 470.00 | 208 470.00 | | 208 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 323.00 | 31 323.00 | | 31 323.00 |
UX Other trade receivables | 383 160.00 | | | 383 160.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 78 045.00 | 64 272.00 | 13 773.00 | 78 045.00 |
VK Loans repaid during the year | 173 569.00 | | | 173 569.00 |
VN Other taxes, similar payments | 474 141.00 | | | 474 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 385.00 | 515 385.00 | | 515 385.00 |
VS Prepaid expenses | 17 036.00 | | | 17 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 814.00 | 874 337.00 | 1 477.00 | 875 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 234.00 | 819 461.00 | 13 773.00 | 833 234.00 |
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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 | 48.00 | | | 48.00 |
