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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 | 133 927.00 | 131 872.00 | 2 056.00 | 133 927.00 |
AH Goodwill | 44 172.00 | | 44 172.00 | 44 172.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 1 681 528.00 | 1 055 384.00 | 626 144.00 | 1 681 528.00 |
AR Technical installations, industrial equipment and tools | 13 190 657.00 | 9 939 047.00 | 3 251 610.00 | 13 190 657.00 |
AT Other tangible assets | 260 087.00 | 243 667.00 | 16 420.00 | 260 087.00 |
AV Fixed assets in progress | 331 666.00 | | 331 666.00 | 331 666.00 |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 15 726 714.00 | 11 369 970.00 | 4 356 744.00 | 15 726 714.00 |
BL Raw materials, supplies | 6 464 134.00 | 231 706.00 | 6 232 428.00 | 6 464 134.00 |
BN Goods in progress | 1 550 480.00 | | 1 550 480.00 | 1 550 480.00 |
BR Intermediate and finished products | 515 208.00 | 23 781.00 | 491 427.00 | 515 208.00 |
BT Goods | 270 742.00 | 162 817.00 | 107 925.00 | 270 742.00 |
BX Customers and related accounts | 3 363 335.00 | 107 794.00 | 3 255 542.00 | 3 363 335.00 |
BZ Other receivables | 972 062.00 | | 972 062.00 | 972 062.00 |
CF Cash and cash equivalents | 61 849.00 | | 61 849.00 | 61 849.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 13 200 596.00 | 526 098.00 | 12 674 499.00 | 13 200 596.00 |
CO Grand total (0 to V) | 28 927 311.00 | 11 896 068.00 | 17 031 243.00 | 28 927 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 1 972 244.00 | 1 972 244.00 | | 1 972 244.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 4 762 239.00 | 10 112 239.00 | | 4 762 239.00 |
DH Retained earnings | -4 736 500.00 | -3 339 310.00 | | -4 736 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 300.00 | -1 397 190.00 | | -1 271 300.00 |
DK Regulated provisions | 800 996.00 | 776 257.00 | | 800 996.00 |
DL TOTAL (I) | 3 204 619.00 | 9 801 180.00 | | 3 204 619.00 |
DP Provisions for Risks | 185 000.00 | 110 000.00 | | 185 000.00 |
DQ Provisions for Expenses | 64 520.00 | 69 226.00 | | 64 520.00 |
DR TOTAL (IV) | 249 519.00 | 179 226.00 | | 249 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 3 320 146.00 | 1 529 966.00 | | 3 320 146.00 |
DX Trade payables and related accounts | 2 615 646.00 | 2 889 724.00 | | 2 615 646.00 |
DY Tax and social security liabilities | 1 145 529.00 | 1 118 227.00 | | 1 145 529.00 |
DZ Fixed asset liabilities and related accounts | 301 078.00 | 173 836.00 | | 301 078.00 |
EA Other liabilities | 6 194 651.00 | 64 189.00 | | 6 194 651.00 |
EB Prepaid income (2) | | 12 850.00 | | |
EC TOTAL (IV) | 13 577 104.00 | 5 788 791.00 | | 13 577 104.00 |
EE Grand total (I to V) | 17 031 243.00 | 15 769 196.00 | | 17 031 243.00 |
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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 | | | 729 333.00 | |
FD Production sold - goods | | | 13 190 758.00 | |
FG Production sold - services | | | 578 236.00 | |
FJ Net sales | | | 14 498 327.00 | |
FM Inventory production | | | 548 315.00 | |
FN Capitalized production | | | 25 372.00 | |
FO Operating subsidies | | | 10 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 339.00 | |
FQ Other income | | | 5 110.00 | |
FR Total operating income (I) | | | 15 177 886.00 | |
FS Purchases of goods (including customs duties) | | | 884 349.00 | |
FT Inventory change (goods) | | | 3 948.00 | |
FU Purchases of raw materials and other supplies | | | 8 979 212.00 | |
FV Inventory change (raw materials and supplies) | | | -3 113 273.00 | |
FW Other purchases and external expenses | | | 3 900 982.00 | |
FX Taxes, duties, and similar payments | | | 188 271.00 | |
FY Salaries and Wages | | | 3 154 280.00 | |
FZ Social Security Contributions | | | 1 223 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 294.00 | |
GE Other Expenses | | | 55 460.00 | |
GF Total Operating Expenses (II) | | | 16 297 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 746.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GS Negative differences of foreign exchange | | | 923.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 2 530.00 | 40 500.00 | | 2 530.00 |
HC Reversals of provisions and transfers of expenses | 224 773.00 | 153 132.00 | | 224 773.00 |
HD Total exceptional income (VII) | 227 368.00 | 193 632.00 | | 227 368.00 |
HF Exceptional expenses on capital transactions | 185 707.00 | | | 185 707.00 |
HG Exceptional depreciation and provisions | 192 000.00 | 165 481.00 | | 192 000.00 |
HH Total exceptional expenses (VIII) | 377 707.00 | 165 481.00 | | 377 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 339.00 | 28 151.00 | | -150 339.00 |
HK Income tax | -1 067.00 | -272.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 406 608.00 | 16 462 562.00 | | 15 406 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 677 908.00 | 17 859 752.00 | | 16 677 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271 300.00 | -1 397 190.00 | | -1 271 300.00 |
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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 | 151 185 149.00 | | 1 170 262.00 | 151 185 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 271.00 | |
I4 DECREASES Grand Total | | 728 932.00 | 1 758 404.00 | |
IO DECREASES Total including other intangible assets | | | 178 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 932.00 | 1 552 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 098 279.00 | | 1 166 262.00 | 15 098 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 271.00 | | | 28 271.00 |
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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 | 11 269 536.00 | 804 085.00 | 703 650.00 | 11 269 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 141 108.00 | 800 641.00 | 703 650.00 | 11 141 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 250 342.00 | 3 250 342.00 | | 3 250 342.00 |
UY Staff and related accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
VA Doubtful or disputed receivables | 112 994.00 | 112 994.00 | | 112 994.00 |
VB VAT | 83 147.00 | 83 147.00 | | 83 147.00 |
VC Group and associates | 546 959.00 | 546 959.00 | | 546 959.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 457.00 | 333 457.00 | | 333 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 398.00 | 4 335 398.00 | | 4 335 398.00 |
