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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 | 1 838.00 | 996.00 | 842.00 | 1 838.00 |
AN Land | 185 880.00 | 136 255.00 | 49 625.00 | 185 880.00 |
AP Buildings | 826 609.00 | 667 428.00 | 159 181.00 | 826 609.00 |
AR Technical installations, industrial equipment and tools | 703 770.00 | 645 727.00 | 58 043.00 | 703 770.00 |
AT Other tangible assets | 159 027.00 | 149 854.00 | 9 173.00 | 159 027.00 |
BD Other fixed assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 889 750.00 | 1 600 260.00 | 289 490.00 | 1 889 750.00 |
BL Raw materials, supplies | 48 863.00 | | 48 863.00 | 48 863.00 |
BN Goods in progress | 244 946.00 | | 244 946.00 | 244 946.00 |
BR Intermediate and finished products | 1 481 207.00 | | 1 481 207.00 | 1 481 207.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 231 326.00 | | 231 326.00 | 231 326.00 |
BZ Other receivables | 87 725.00 | | 87 725.00 | 87 725.00 |
CF Cash and cash equivalents | 360 169.00 | | 360 169.00 | 360 169.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 2 466 945.00 | | 2 466 945.00 | 2 466 945.00 |
CO Grand total (0 to V) | 4 356 695.00 | 1 600 260.00 | 2 756 435.00 | 4 356 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 690 231.00 | 1 103 038.00 | | 1 690 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 617.00 | 642 193.00 | | -163 617.00 |
DK Regulated provisions | 109.00 | 87.00 | | 109.00 |
DL TOTAL (I) | 1 896 984.00 | 2 115 578.00 | | 1 896 984.00 |
DU Loans and Debts from Credit Institutions (3) | 388 807.00 | 416 050.00 | | 388 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 606.00 | 343.00 | | 30 606.00 |
DW Advances and down payments received on current orders | 232 077.00 | 109 775.00 | | 232 077.00 |
DX Trade payables and related accounts | 106 812.00 | 116 073.00 | | 106 812.00 |
DY Tax and social security liabilities | 101 151.00 | 322 677.00 | | 101 151.00 |
EA Other liabilities | | 282 087.00 | | |
EC TOTAL (IV) | 859 452.00 | 1 247 005.00 | | 859 452.00 |
EE Grand total (I to V) | 2 756 435.00 | 3 362 583.00 | | 2 756 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 918 779.00 | 1 282.00 | 920 062.00 | 918 779.00 |
FG Production sold - services | 1 973.00 | | 1 973.00 | 1 973.00 |
FJ Net sales | 920 752.00 | 1 282.00 | 922 034.00 | 920 752.00 |
FM Inventory production | | | -306 313.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 623 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109 748.00 | |
FV Inventory change (raw materials and supplies) | | | -15 842.00 | |
FW Other purchases and external expenses | | | 296 077.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 248 236.00 | |
FZ Social Security Contributions | | | 61 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 140.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 767 113.00 | |
GG - OPERATING RESULT (I - II) | | | -144 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 3 539.00 | | 900.00 |
HB Exceptional income from capital transactions | 4 360.00 | 1 084 707.00 | | 4 360.00 |
HC Reversals of provisions and transfers of expenses | | 127.00 | | |
HD Total exceptional income (VII) | 5 260.00 | 1 088 373.00 | | 5 260.00 |
HE Exceptional expenses on management operations | 21 996.00 | 2 402.00 | | 21 996.00 |
HF Exceptional expenses on capital transactions | | 190 532.00 | | |
HG Exceptional depreciation and provisions | 22.00 | 22.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22 018.00 | 192 956.00 | | 22 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 758.00 | 895 417.00 | | -16 758.00 |
HK Income tax | | 227 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 120.00 | 1 966 452.00 | | 631 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 736.00 | 1 324 259.00 | | 794 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 617.00 | 642 193.00 | | -163 617.00 |
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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 | 87.00 | 22.00 | | 87.00 |
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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 | 30 606.00 | 30 606.00 | | 30 606.00 |
8B Suppliers and Related Accounts | 106 812.00 | 106 812.00 | | 106 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 077.00 | 232 077.00 | | 232 077.00 |
VG Loans with a maturity of up to one year at origin | 388 807.00 | 342 211.00 | 46 596.00 | 388 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 150.00 | 101 150.00 | | 101 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 207.00 | | | 331 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 452.00 | 812 856.00 | 46 596.00 | 859 452.00 |
