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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 | 234 726.00 | 213 464.00 | 21 261.00 | 234 726.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AN Land | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
AP Buildings | 11 516 141.00 | 273 809.00 | 11 242 333.00 | 11 516 141.00 |
AR Technical installations, industrial equipment and tools | 2 707 930.00 | 2 081 285.00 | 626 645.00 | 2 707 930.00 |
AT Other tangible assets | 11 714 098.00 | 8 199 153.00 | 3 514 945.00 | 11 714 098.00 |
AX Advances and down payments | 108 938.00 | | 108 938.00 | 108 938.00 |
BH Other financial assets | 425 186.00 | | 425 186.00 | 425 186.00 |
BJ TOTAL (I) | 62 588 670.00 | 10 767 711.00 | 51 820 959.00 | 62 588 670.00 |
BL Raw materials, supplies | 121 878.00 | | 121 878.00 | 121 878.00 |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 236 151.00 | 2 183.00 | 233 969.00 | 236 151.00 |
BZ Other receivables | 1 819 736.00 | | 1 819 736.00 | 1 819 736.00 |
CF Cash and cash equivalents | 358 241.00 | | 358 241.00 | 358 241.00 |
CH Prepaid expenses | 66 301.00 | | 66 301.00 | 66 301.00 |
CJ TOTAL (II) | 2 605 936.00 | 2 183.00 | 2 603 753.00 | 2 605 936.00 |
CO Grand total (0 to V) | 65 194 606.00 | 10 769 893.00 | 54 424 714.00 | 65 194 606.00 |
CS Evaluated investments - equity method | 26 711 078.00 | | 26 711 078.00 | 26 711 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 998.00 | 49 998.00 | | 49 998.00 |
DC Revaluation differences | 209 990.00 | 209 990.00 | | 209 990.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 431.00 | 3 431.00 | | 3 431.00 |
DH Retained earnings | 6 679 451.00 | 8 049 575.00 | | 6 679 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 402 362.00 | -1 370 124.00 | | -3 402 362.00 |
DL TOTAL (I) | 3 545 508.00 | 6 947 870.00 | | 3 545 508.00 |
DP Provisions for Risks | 63 342.00 | 81 391.00 | | 63 342.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 213 342.00 | 231 391.00 | | 213 342.00 |
DU Loans and Debts from Credit Institutions (3) | 19 616 788.00 | 5 318 250.00 | | 19 616 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 353 016.00 | 18 833 042.00 | | 29 353 016.00 |
DW Advances and down payments received on current orders | 133 592.00 | 125 028.00 | | 133 592.00 |
DX Trade payables and related accounts | 802 627.00 | 751 694.00 | | 802 627.00 |
DY Tax and social security liabilities | 668 705.00 | 650 827.00 | | 668 705.00 |
DZ Fixed asset liabilities and related accounts | 56 138.00 | 25 860.00 | | 56 138.00 |
EA Other liabilities | 38 675.00 | 141 250.00 | | 38 675.00 |
EB Prepaid income (2) | -3 678.00 | 3 895.00 | | -3 678.00 |
EC TOTAL (IV) | 50 665 863.00 | 25 849 846.00 | | 50 665 863.00 |
EE Grand total (I to V) | 54 424 714.00 | 33 029 107.00 | | 54 424 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 310 515.00 | | 8 310 515.00 | 8 310 515.00 |
FJ Net sales | 8 310 515.00 | | 8 310 515.00 | 8 310 515.00 |
FO Operating subsidies | | | 13 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 748.00 | |
FQ Other income | | | 26 879.00 | |
FR Total operating income (I) | | | 8 441 548.00 | |
FU Purchases of raw materials and other supplies | | | 740 637.00 | |
FV Inventory change (raw materials and supplies) | | | 24 408.00 | |
FW Other purchases and external expenses | | | 4 707 711.00 | |
FX Taxes, duties, and similar payments | | | 1 525 819.00 | |
FY Salaries and Wages | | | 2 710 936.00 | |
FZ Social Security Contributions | | | 991 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 124.00 | |
GE Other Expenses | | | 134 594.00 | |
GF Total Operating Expenses (II) | | | 11 574 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 157.00 | |
GP Total financial income (V) | | | 6 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 567 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 567 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HB Exceptional income from capital transactions | | 40 571.00 | | |
HC Reversals of provisions and transfers of expenses | 20 990.00 | 33 125.00 | | 20 990.00 |
HD Total exceptional income (VII) | 22 245.00 | 73 696.00 | | 22 245.00 |
HE Exceptional expenses on management operations | 86 382.00 | 94 604.00 | | 86 382.00 |
HH Total exceptional expenses (VIII) | 86 382.00 | 94 604.00 | | 86 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 137.00 | -20 908.00 | | -64 137.00 |
HK Income tax | -355 907.00 | -405 829.00 | | -355 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 470 034.00 | 8 300 239.00 | | 8 470 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872 396.00 | 9 670 363.00 | | 11 872 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 402 362.00 | -1 370 124.00 | | -3 402 362.00 |
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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 | 231 391.00 | | 18 049.00 | 231 391.00 |
6T Receivables | | 2 183.00 | | |
7B Total provisions for depreciation | | 2 183.00 | | |
7C Grand total | 231 391.00 | 2 183.00 | 18 049.00 | 231 391.00 |
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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 | 29 353 016.00 | 124 175.00 | 29 228 841.00 | 29 353 016.00 |
8B Suppliers and Related Accounts | 802 627.00 | 802 627.00 | | 802 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 138.00 | 56 138.00 | | 56 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 675.00 | 38 675.00 | | 38 675.00 |
VG Loans with a maturity of up to one year at origin | 19 616 788.00 | 476 338.00 | 19 140 450.00 | 19 616 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 705.00 | 668 705.00 | | 668 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 052.00 | 2 072 571.00 | 478 481.00 | 2 551 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 669 541.00 | 2 300 250.00 | 48 369 291.00 | 50 669 541.00 |
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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 | 86.00 | 84.00 | | 86.00 |
