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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 | 114 337.00 | 57 169.00 | 57 168.00 | 114 337.00 |
AH Goodwill | 269 835.00 | 134 918.00 | 134 917.00 | 269 835.00 |
AJ Other Intangible Assets | 14 930.00 | 10 677.00 | 4 253.00 | 14 930.00 |
AN Land | 18 354.00 | | 18 354.00 | 18 354.00 |
AP Buildings | 875 775.00 | 300 282.00 | 575 493.00 | 875 775.00 |
AR Technical installations, industrial equipment and tools | 3 435 964.00 | 2 458 732.00 | 977 233.00 | 3 435 964.00 |
AT Other tangible assets | 447 837.00 | 354 386.00 | 93 451.00 | 447 837.00 |
AV Fixed assets in progress | 20 875.00 | | 20 875.00 | 20 875.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 934.00 | | 61 934.00 | 61 934.00 |
BJ TOTAL (I) | 5 259 840.00 | 3 316 162.00 | 1 943 678.00 | 5 259 840.00 |
BL Raw materials, supplies | 11 929 120.00 | 199 205.00 | 11 729 915.00 | 11 929 120.00 |
BR Intermediate and finished products | 159 951.00 | | 159 951.00 | 159 951.00 |
BT Goods | 14 383.00 | 1 737.00 | 12 646.00 | 14 383.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 1 815 033.00 | 1 142.00 | 1 813 891.00 | 1 815 033.00 |
BZ Other receivables | 272 091.00 | | 272 091.00 | 272 091.00 |
CF Cash and cash equivalents | 59 262.00 | | 59 262.00 | 59 262.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 14 253 353.00 | 202 084.00 | 14 051 269.00 | 14 253 353.00 |
CO Grand total (0 to V) | 19 513 192.00 | 3 518 246.00 | 15 994 946.00 | 19 513 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 1 071 240.00 | 1 071 240.00 | | 1 071 240.00 |
DH Retained earnings | -1 392 690.00 | -914 272.00 | | -1 392 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 393.00 | -478 417.00 | | -768 393.00 |
DJ Investment subsidies | 12 748.00 | 14 614.00 | | 12 748.00 |
DK Regulated provisions | 1 457 580.00 | 1 373 241.00 | | 1 457 580.00 |
DL TOTAL (I) | 1 081 465.00 | 1 767 385.00 | | 1 081 465.00 |
DQ Provisions for Expenses | 97 598.00 | 90 924.00 | | 97 598.00 |
DR TOTAL (IV) | 97 598.00 | 90 924.00 | | 97 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 681 450.00 | 10 746 726.00 | | 12 681 450.00 |
DW Advances and down payments received on current orders | | 50 936.00 | | |
DX Trade payables and related accounts | 1 686 081.00 | 838 154.00 | | 1 686 081.00 |
DY Tax and social security liabilities | 319 673.00 | 315 458.00 | | 319 673.00 |
DZ Fixed asset liabilities and related accounts | 125 691.00 | 62 002.00 | | 125 691.00 |
EA Other liabilities | 2 987.00 | 6 115.00 | | 2 987.00 |
EC TOTAL (IV) | 14 815 883.00 | 12 031 524.00 | | 14 815 883.00 |
EE Grand total (I to V) | 15 994 946.00 | 13 889 833.00 | | 15 994 946.00 |
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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 | | | 137 820.00 | |
FD Production sold - goods | | | 6 034 079.00 | |
FJ Net sales | | | 6 171 899.00 | |
FM Inventory production | | | -32 489.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 026.00 | |
FR Total operating income (I) | | | 6 312 436.00 | |
FS Purchases of goods (including customs duties) | | | 53 818.00 | |
FT Inventory change (goods) | | | 6 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 435 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451 078.00 | |
FW Other purchases and external expenses | | | 1 179 959.00 | |
FX Taxes, duties, and similar payments | | | 207 097.00 | |
FY Salaries and Wages | | | 817 337.00 | |
FZ Social Security Contributions | | | 320 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 793.00 | |
GE Other Expenses | | | 22 109.00 | |
GF Total Operating Expenses (II) | | | 6 992 572.00 | |
GG - OPERATING RESULT (I - II) | | | -680 136.00 | |
GU Total financial expenses (VI) | | | 61 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 837.00 | 79 774.00 | | 63 837.00 |
HH Total exceptional expenses (VIII) | 135 500.00 | 147 716.00 | | 135 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 663.00 | -67 942.00 | | -71 663.00 |
HK Income tax | -44 726.00 | -41 569.00 | | -44 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 273.00 | 5 385 799.00 | | 6 376 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 666.00 | 5 864 216.00 | | 7 144 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 393.00 | -478 417.00 | | -768 393.00 |
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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 | 1 373 241.00 | 130 567.00 | 46 228.00 | 1 373 241.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 924.00 | 8 351.00 | 1 677.00 | 90 924.00 |
6A on fixed assets – intangible | | 192 086.00 | | |
6N Inventories and work in progress | 258 766.00 | 27 257.00 | 85 081.00 | 258 766.00 |
6T Receivables | 22 427.00 | 223.00 | 21 509.00 | 22 427.00 |
7B Total provisions for depreciation | 281 194.00 | 219 566.00 | 106 590.00 | 281 194.00 |
7C Grand total | 1 745 359.00 | 358 484.00 | 154 495.00 | 1 745 359.00 |
UE of which provisions and reversals: - Operating | | 219 566.00 | 106 590.00 | |
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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 | 1 686 081.00 | 1 686 081.00 | | 1 686 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 691.00 | 125 691.00 | | 125 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684 436.00 | 12 684 436.00 | | 12 684 436.00 |
UT Other financial assets | 61 934.00 | | | 61 934.00 |
UX Other trade receivables | 1 815 033.00 | | | 1 815 033.00 |
VP Miscellaneous | 272 679.00 | | | 272 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 674.00 | 319 674.00 | | 319 674.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 569.00 | 2 090 635.00 | 61 934.00 | 2 152 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 815 883.00 | 14 815 883.00 | | 14 815 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
