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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 | 54 127.00 | 41 828.00 | 12 299.00 | 54 127.00 |
AN Land | 40 603.00 | 29 932.00 | 10 671.00 | 40 603.00 |
AP Buildings | 2 370 542.00 | 1 547 029.00 | 823 512.00 | 2 370 542.00 |
AR Technical installations, industrial equipment and tools | 1 551 433.00 | 1 063 418.00 | 488 014.00 | 1 551 433.00 |
AT Other tangible assets | 439 296.00 | 428 541.00 | 10 754.00 | 439 296.00 |
AV Fixed assets in progress | 294 164.00 | | 294 164.00 | 294 164.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 751 667.00 | 3 110 750.00 | 1 640 917.00 | 4 751 667.00 |
BL Raw materials, supplies | 190 428.00 | 8 226.00 | 182 201.00 | 190 428.00 |
BP Services in progress | 45 213.00 | | 45 213.00 | 45 213.00 |
BR Intermediate and finished products | 558 042.00 | | 558 042.00 | 558 042.00 |
BV Advances and down payments on orders | 18 493.00 | | 18 493.00 | 18 493.00 |
BX Customers and related accounts | 519 954.00 | | 519 954.00 | 519 954.00 |
BZ Other receivables | 207 590.00 | | 207 590.00 | 207 590.00 |
CF Cash and cash equivalents | 94 323.00 | | 94 323.00 | 94 323.00 |
CH Prepaid expenses | 26 446.00 | | 26 446.00 | 26 446.00 |
CJ TOTAL (II) | 1 660 490.00 | 8 226.00 | 1 652 264.00 | 1 660 490.00 |
CO Grand total (0 to V) | 6 412 158.00 | 3 118 976.00 | 3 293 181.00 | 6 412 158.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 663 153.00 | 663 153.00 | | 663 153.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 4 316.00 | 4 316.00 | | 4 316.00 |
DH Retained earnings | -551 342.00 | 126 589.00 | | -551 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 101.00 | -677 932.00 | | -86 101.00 |
DK Regulated provisions | 255 888.00 | 220 817.00 | | 255 888.00 |
DL TOTAL (I) | 354 012.00 | 405 042.00 | | 354 012.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DQ Provisions for Expenses | 564 987.00 | 514 498.00 | | 564 987.00 |
DR TOTAL (IV) | 564 993.00 | 514 498.00 | | 564 993.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 233.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 510.00 | 789 071.00 | | 1 424 510.00 |
DW Advances and down payments received on current orders | 45 828.00 | 19 921.00 | | 45 828.00 |
DX Trade payables and related accounts | 344 046.00 | 473 740.00 | | 344 046.00 |
DY Tax and social security liabilities | 431 259.00 | 428 985.00 | | 431 259.00 |
DZ Fixed asset liabilities and related accounts | 99 031.00 | | | 99 031.00 |
EA Other liabilities | 3 262.00 | 3 149.00 | | 3 262.00 |
EB Prepaid income (2) | 25 957.00 | 67 900.00 | | 25 957.00 |
EC TOTAL (IV) | 2 374 175.00 | 1 783 002.00 | | 2 374 175.00 |
EE Grand total (I to V) | 3 293 181.00 | 2 702 543.00 | | 3 293 181.00 |
EG Accrued income and payables due within one year | 2 328 346.00 | 1 763 081.00 | | 2 328 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 233.00 | | 279.00 |
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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 | 1 349.00 | 23 800.00 | 25 149.00 | 1 349.00 |
FD Production sold - goods | 4 362 067.00 | 36 170.00 | 4 398 237.00 | 4 362 067.00 |
FG Production sold - services | 91 970.00 | 440.00 | 92 410.00 | 91 970.00 |
FJ Net sales | 4 455 388.00 | 60 410.00 | 4 515 798.00 | 4 455 388.00 |
FM Inventory production | | | 77 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 473.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 720 747.00 | |
FS Purchases of goods (including customs duties) | | | 18 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 879.00 | |
FV Inventory change (raw materials and supplies) | | | -35 256.00 | |
FW Other purchases and external expenses | | | 1 130 635.00 | |
FX Taxes, duties, and similar payments | | | 161 874.00 | |
FY Salaries and Wages | | | 1 496 254.00 | |
FZ Social Security Contributions | | | 707 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 934 464.00 | |
GG - OPERATING RESULT (I - II) | | | -213 716.00 | |
GN Positive exchange differences | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 502.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 757.00 | 64 222.00 | | 60 757.00 |
HB Exceptional income from capital transactions | 39 274.00 | | | 39 274.00 |
HC Reversals of provisions and transfers of expenses | 45 801.00 | 47 660.00 | | 45 801.00 |
HD Total exceptional income (VII) | 85 075.00 | 47 660.00 | | 85 075.00 |
HE Exceptional expenses on management operations | | 11 037.00 | | |
HG Exceptional depreciation and provisions | 80 873.00 | 55 782.00 | | 80 873.00 |
HH Total exceptional expenses (VIII) | 80 873.00 | 66 819.00 | | 80 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 202.00 | -19 158.00 | | 4 202.00 |
HK Income tax | -123 204.00 | -183 806.00 | | -123 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 839.00 | 4 070 458.00 | | 4 806 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 941.00 | 4 748 390.00 | | 4 892 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 101.00 | -677 932.00 | | -86 101.00 |
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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 | 4 306 002.00 | | 541 856.00 | 4 306 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 96 191.00 | 4 751 667.00 | |
IO DECREASES Total including other intangible assets | | 14 314.00 | 54 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 876.00 | 4 696 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 302.00 | | 3 140.00 | 65 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 200.00 | | 538 716.00 | 4 239 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 014 982.00 | 189 247.00 | 93 480.00 | 3 014 982.00 |
PE DEPRECIATION Total including other intangible assets | 51 834.00 | 4 308.00 | 14 314.00 | 51 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963 147.00 | 184 938.00 | 79 165.00 | 2 963 147.00 |
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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 | 220 817.00 | 80 873.00 | 45 801.00 | 220 817.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 514 498.00 | 50 495.00 | | 514 498.00 |
6N Inventories and work in progress | 66 715.00 | 8 226.00 | 66 715.00 | 66 715.00 |
7B Total provisions for depreciation | 66 715.00 | 8 226.00 | 66 715.00 | 66 715.00 |
7C Grand total | 802 031.00 | 139 595.00 | 112 517.00 | 802 031.00 |
UE of which provisions and reversals: - Operating | | 58 715.00 | 66 715.00 | |
UG - Financial | | 6.00 | | |
UJ - Exceptional | | 80 873.00 | 45 801.00 | |
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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 | 1 424 510.00 | 1 424 510.00 | | 1 424 510.00 |
8B Suppliers and Related Accounts | 344 046.00 | 344 046.00 | | 344 046.00 |
8C Staff and Related Accounts | 134 784.00 | 134 784.00 | | 134 784.00 |
8D Social Security and Other Social Organizations | 274 994.00 | 274 994.00 | | 274 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 031.00 | 99 031.00 | | 99 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
8L Deferred income | 25 957.00 | 25 957.00 | | 25 957.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 519 954.00 | | | 519 954.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
UZ Social Security, other social security organizations | 3 622.00 | | | 3 622.00 |
VB VAT | 40 583.00 | | | 40 583.00 |
VC Group and associates | 123 204.00 | | | 123 204.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VN Other taxes, similar payments | 37 548.00 | | | 37 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | | | 1 677.00 |
VS Prepaid expenses | 26 446.00 | | | 26 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 491.00 | 753 391.00 | 2 100.00 | 755 491.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 346.00 | 2 328 346.00 | | 2 328 346.00 |
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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 | 44.00 | | | 44.00 |
