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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 | 79 810.00 | 34 553.00 | 45 257.00 | 79 810.00 |
AH Goodwill | 343 378.00 | 343 378.00 | | 343 378.00 |
AN Land | 1 248 918.00 | 774 534.00 | 474 383.00 | 1 248 918.00 |
AP Buildings | 3 077 384.00 | 1 911 576.00 | 1 165 809.00 | 3 077 384.00 |
AR Technical installations, industrial equipment and tools | 6 310 425.00 | 5 025 963.00 | 1 284 463.00 | 6 310 425.00 |
AT Other tangible assets | 265 702.00 | 214 259.00 | 51 443.00 | 265 702.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 343 074.00 | 8 304 263.00 | 3 038 811.00 | 11 343 074.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 934 310.00 | 165 669.00 | 768 641.00 | 934 310.00 |
BZ Other receivables | 385 224.00 | | 385 224.00 | 385 224.00 |
CF Cash and cash equivalents | 120 670.00 | | 120 670.00 | 120 670.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 444 198.00 | 165 669.00 | 1 278 529.00 | 1 444 198.00 |
CO Grand total (0 to V) | 12 787 272.00 | 8 469 932.00 | 4 317 340.00 | 12 787 272.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 890.00 | 109 890.00 | | 109 890.00 |
DD Legal reserve (1) | 10 989.00 | 10 989.00 | | 10 989.00 |
DG Other reserves | 1 676 649.00 | 3 261 437.00 | | 1 676 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 014.00 | -1 584 788.00 | | -1 145 014.00 |
DJ Investment subsidies | 167 521.00 | 202 018.00 | | 167 521.00 |
DL TOTAL (I) | 820 035.00 | 1 999 546.00 | | 820 035.00 |
DP Provisions for Risks | 466 682.00 | | | 466 682.00 |
DR TOTAL (IV) | 466 682.00 | | | 466 682.00 |
DU Loans and Debts from Credit Institutions (3) | 992 208.00 | 2 395 429.00 | | 992 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 379.00 | 1 052 758.00 | | 1 701 379.00 |
DW Advances and down payments received on current orders | 11 906.00 | 173 176.00 | | 11 906.00 |
DX Trade payables and related accounts | 18 380.00 | 1 892 144.00 | | 18 380.00 |
DY Tax and social security liabilities | 266 309.00 | 399 524.00 | | 266 309.00 |
DZ Fixed asset liabilities and related accounts | | 15 755.00 | | |
EA Other liabilities | 40 442.00 | 273 353.00 | | 40 442.00 |
EC TOTAL (IV) | 3 030 624.00 | 6 202 139.00 | | 3 030 624.00 |
EE Grand total (I to V) | 4 317 340.00 | 8 201 685.00 | | 4 317 340.00 |
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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 | 2 852 823.00 | 214 810.00 | 3 067 633.00 | 2 852 823.00 |
FD Production sold - goods | 3 791 578.00 | 636 431.00 | 4 428 009.00 | 3 791 578.00 |
FG Production sold - services | 460 870.00 | 18 475.00 | 479 345.00 | 460 870.00 |
FJ Net sales | 7 105 271.00 | 869 717.00 | 7 974 988.00 | 7 105 271.00 |
FM Inventory production | | | -1 750 872.00 | |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 976.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 7 033 134.00 | |
FS Purchases of goods (including customs duties) | | | 362 609.00 | |
FT Inventory change (goods) | | | 91 201.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536 865.00 | |
FW Other purchases and external expenses | | | 1 313 583.00 | |
FX Taxes, duties, and similar payments | | | 125 127.00 | |
FY Salaries and Wages | | | 501 024.00 | |
FZ Social Security Contributions | | | 174 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 682.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 8 129 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 330.00 | |
GL Other interest and similar income | | | 12 591.00 | |
GP Total financial income (V) | | | 12 591.00 | |
GR Interest and similar expenses | | | 94 835.00 | |
GU Total financial expenses (VI) | | | 94 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305 415.00 | | |
HB Exceptional income from capital transactions | 42 997.00 | 36 278.00 | | 42 997.00 |
HD Total exceptional income (VII) | 42 997.00 | 341 693.00 | | 42 997.00 |
HE Exceptional expenses on management operations | 4 212.00 | 358 799.00 | | 4 212.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HG Exceptional depreciation and provisions | 5 225.00 | 343 378.00 | | 5 225.00 |
HH Total exceptional expenses (VIII) | 9 437.00 | 702 430.00 | | 9 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 560.00 | -360 737.00 | | 33 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 722.00 | 13 855 831.00 | | 7 088 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233 736.00 | 15 440 620.00 | | 8 233 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 014.00 | -1 584 788.00 | | -1 145 014.00 |
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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 | 11 320 981.00 | | 274 696.00 | 11 320 981.00 |
I3 DECREASES Total Financial Fixed Assets | 10 718.00 | 1.00 | | 10 718.00 |
I4 DECREASES Grand Total | 232 343.00 | 37 717.00 | 11 325 617.00 | 232 343.00 |
IO DECREASES Total including other intangible assets | | 5 225.00 | 423 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 625.00 | 32 491.00 | 10 902 430.00 | 221 625.00 |
KD ACQUISITIONS Total including other intangible assets | 428 412.00 | | | 428 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 881 850.00 | | 274 696.00 | 10 881 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719.00 | | | 10 719.00 |
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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 | 7 583 985.00 | 7 948 399.00 | 32 490.00 | 7 583 985.00 |
PE DEPRECIATION Total including other intangible assets | 22 488.00 | 12 065.00 | | 22 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561 497.00 | 7 936 334.00 | 32 490.00 | 7 561 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 466 682.00 | | | 466 682.00 |
6A on fixed assets – intangible | 343 378.00 | | | 343 378.00 |
7B Total provisions for depreciation | 343 378.00 | | | 343 378.00 |
7C Grand total | 810 060.00 | | | 810 060.00 |
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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 | 986 758.00 | 866 758.00 | 120 000.00 | 986 758.00 |
8B Suppliers and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 442.00 | 40 442.00 | | 40 442.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 934 310.00 | 934 310.00 | | 934 310.00 |
VC Group and associates | 256 871.00 | 256 871.00 | | 256 871.00 |
VH Loans with a maturity of more than one year at origin | 992 208.00 | 269 641.00 | 666 437.00 | 992 208.00 |
VI Group and Associates | 714 620.00 | 714 620.00 | | 714 620.00 |
VK Loans repaid during the year | 1 243 210.00 | | | 1 243 210.00 |
VP Miscellaneous | 103 388.00 | 103 388.00 | | 103 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 262.00 | 66 262.00 | | 66 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 769.00 | 24 769.00 | | 24 769.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 329.00 | 1 323 529.00 | 1 800.00 | 1 325 329.00 |
VW VAT | 189 175.00 | 189 175.00 | | 189 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 717.00 | 2 176 150.00 | 786 437.00 | 3 018 717.00 |
