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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 | 608 503.00 | 579 031.00 | 29 471.00 | 608 503.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 75 237.00 | 40 676.00 | 34 560.00 | 75 237.00 |
AP Buildings | 2 110 664.00 | 1 724 225.00 | 386 440.00 | 2 110 664.00 |
AR Technical installations, industrial equipment and tools | 7 345 663.00 | 5 540 719.00 | 1 804 944.00 | 7 345 663.00 |
AT Other tangible assets | 839 091.00 | 554 357.00 | 284 734.00 | 839 091.00 |
AX Advances and down payments | 18 840.00 | | 18 840.00 | 18 840.00 |
BF Loans | 17 671.00 | | 17 671.00 | 17 671.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 11 027 228.00 | 8 439 008.00 | 2 588 220.00 | 11 027 228.00 |
BL Raw materials, supplies | 1 579 506.00 | 279 990.00 | 1 299 515.00 | 1 579 506.00 |
BN Goods in progress | 199 157.00 | | 199 157.00 | 199 157.00 |
BR Intermediate and finished products | 385 816.00 | 80 530.00 | 305 286.00 | 385 816.00 |
BV Advances and down payments on orders | 45 621.00 | | 45 621.00 | 45 621.00 |
BX Customers and related accounts | 1 086 631.00 | 77 095.00 | 1 009 536.00 | 1 086 631.00 |
BZ Other receivables | 729 764.00 | | 729 764.00 | 729 764.00 |
CF Cash and cash equivalents | 708 060.00 | | 708 060.00 | 708 060.00 |
CH Prepaid expenses | 219 391.00 | | 219 391.00 | 219 391.00 |
CJ TOTAL (II) | 4 953 946.00 | 437 616.00 | 4 516 331.00 | 4 953 946.00 |
CO Grand total (0 to V) | 15 981 174.00 | 8 876 624.00 | 7 104 550.00 | 15 981 174.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 000.00 | 2 975 000.00 | | 2 975 000.00 |
DB Share, merger, contribution premiums, etc. | 246 652.00 | 246 652.00 | | 246 652.00 |
DD Legal reserve (1) | 219 523.00 | 219 523.00 | | 219 523.00 |
DE Statutory or contractual reserves | 493 609.00 | 493 609.00 | | 493 609.00 |
DH Retained earnings | -4 271 248.00 | -1 546 540.00 | | -4 271 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545 124.00 | -2 724 708.00 | | -1 545 124.00 |
DJ Investment subsidies | 28.00 | 4 152.00 | | 28.00 |
DK Regulated provisions | 624 794.00 | 680 116.00 | | 624 794.00 |
DL TOTAL (I) | -1 256 766.00 | 347 805.00 | | -1 256 766.00 |
DP Provisions for Risks | 396 725.00 | 30 000.00 | | 396 725.00 |
DQ Provisions for Expenses | 88 499.00 | 466 777.00 | | 88 499.00 |
DR TOTAL (IV) | 485 224.00 | 496 777.00 | | 485 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 044.00 | 1 047 209.00 | | 1 024 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 681.00 | 1 971 473.00 | | 3 429 681.00 |
DW Advances and down payments received on current orders | 6 497.00 | 8 331.00 | | 6 497.00 |
DX Trade payables and related accounts | 1 162 435.00 | 1 558 936.00 | | 1 162 435.00 |
DY Tax and social security liabilities | 1 561 914.00 | 1 782 214.00 | | 1 561 914.00 |
DZ Fixed asset liabilities and related accounts | 155 928.00 | 151 767.00 | | 155 928.00 |
EA Other liabilities | 444 591.00 | 517 558.00 | | 444 591.00 |
EB Prepaid income (2) | 91 000.00 | | | 91 000.00 |
EC TOTAL (IV) | 7 876 092.00 | 7 037 488.00 | | 7 876 092.00 |
EE Grand total (I to V) | 7 104 550.00 | 7 882 070.00 | | 7 104 550.00 |
EG Accrued income and payables due within one year | 6 946 516.00 | 4 856 346.00 | | 6 946 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 151.00 | 5 603.00 | | 5 151.00 |
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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 | | | 17 499.00 | |
FD Production sold - goods | | | 12 803 453.00 | |
FG Production sold - services | | | 213 753.00 | |
FJ Net sales | | | 13 034 705.00 | |
FM Inventory production | | | -113 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 503.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 13 227 233.00 | |
FS Purchases of goods (including customs duties) | | | 17 499.00 | |
FU Purchases of raw materials and other supplies | | | 4 808 403.00 | |
FV Inventory change (raw materials and supplies) | | | -119 694.00 | |
FW Other purchases and external expenses | | | 3 783 097.00 | |
FX Taxes, duties, and similar payments | | | 322 898.00 | |
FY Salaries and Wages | | | 3 331 542.00 | |
FZ Social Security Contributions | | | 1 033 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 565.00 | |
GE Other Expenses | | | 53 905.00 | |
GF Total Operating Expenses (II) | | | 14 064 032.00 | |
GG - OPERATING RESULT (I - II) | | | -836 798.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GN Positive exchange differences | | | 1 819.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 96 694.00 | |
GS Negative differences of foreign exchange | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 101 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 832.00 | 4 500.00 | | 7 832.00 |
HC Reversals of provisions and transfers of expenses | 451 870.00 | 138 018.00 | | 451 870.00 |
HD Total exceptional income (VII) | 459 703.00 | 142 518.00 | | 459 703.00 |
HE Exceptional expenses on management operations | 639 337.00 | 723 796.00 | | 639 337.00 |
HF Exceptional expenses on capital transactions | 18 145.00 | 353.00 | | 18 145.00 |
HG Exceptional depreciation and provisions | 381 430.00 | 417 407.00 | | 381 430.00 |
HH Total exceptional expenses (VIII) | 1 038 912.00 | 1 141 556.00 | | 1 038 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 209.00 | -999 038.00 | | -579 209.00 |
HJ Employee participation in company results | 30 492.00 | | | 30 492.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 689 399.00 | 15 900 404.00 | | 13 689 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 234 523.00 | 18 625 112.00 | | 15 234 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545 124.00 | -2 724 708.00 | | -1 545 124.00 |
HP References: Equipment leasing | 48 884.00 | 62 794.00 | | 48 884.00 |
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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 | 8 181 706.00 | 428 383.00 | 171 081.00 | 8 181 706.00 |
PE DEPRECIATION Total including other intangible assets | 600 436.00 | 24 874.00 | 46 278.00 | 600 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 581 270.00 | 403 509.00 | 124 802.00 | 7 581 270.00 |
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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 | 680 116.00 | 14 705.00 | 70 028.00 | 680 116.00 |
7C Grand total | 680 116.00 | 14 705.00 | 70 028.00 | 680 116.00 |
UJ - Exceptional | | 14 705.00 | 70 028.00 | |
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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 | 1 162 435.00 | 1 162 435.00 | | 1 162 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 928.00 | 155 928.00 | | 155 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874 272.00 | 3 874 272.00 | | 3 874 272.00 |
8L Deferred income | 91 000.00 | 91 000.00 | | 91 000.00 |
UP Loans | 17 671.00 | | | 17 671.00 |
UT Other financial assets | 3 781.00 | | | 3 781.00 |
UX Other trade receivables | 1 086 631.00 | | | 1 086 631.00 |
VG Loans with a maturity of up to one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 1 018 893.00 | 95 815.00 | 923 078.00 | 1 018 893.00 |
VK Loans repaid during the year | 12 583.00 | | | 12 583.00 |
VP Miscellaneous | 729 764.00 | | | 729 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561 914.00 | 1 561 914.00 | | 1 561 914.00 |
VS Prepaid expenses | 219 391.00 | | | 219 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 239.00 | 2 035 786.00 | 21 452.00 | 2 057 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869 594.00 | 6 946 516.00 | 923 078.00 | 7 869 594.00 |
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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 | 130.00 | | | 130.00 |
