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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 | 20 237.00 | 20 237.00 | | 20 237.00 |
AH Goodwill | 108 238.00 | | 108 238.00 | 108 238.00 |
AJ Other Intangible Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
AP Buildings | 269 703.00 | 176 615.00 | 93 088.00 | 269 703.00 |
AR Technical installations, industrial equipment and tools | 6 874 840.00 | 4 247 875.00 | 2 626 964.00 | 6 874 840.00 |
AT Other tangible assets | 1 609 391.00 | 1 432 603.00 | 176 788.00 | 1 609 391.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 560 347.00 | | 1 560 347.00 | 1 560 347.00 |
BH Other financial assets | 66 628.00 | | 66 628.00 | 66 628.00 |
BJ TOTAL (I) | 10 520 362.00 | 5 877 535.00 | 4 642 827.00 | 10 520 362.00 |
BL Raw materials, supplies | 303 344.00 | | 303 344.00 | 303 344.00 |
BR Intermediate and finished products | 250 600.00 | | 250 600.00 | 250 600.00 |
BT Goods | 147 344.00 | | 147 344.00 | 147 344.00 |
BX Customers and related accounts | 1 085 587.00 | 32 331.00 | 1 053 255.00 | 1 085 587.00 |
BZ Other receivables | 294 792.00 | | 294 792.00 | 294 792.00 |
CF Cash and cash equivalents | 1 007 210.00 | | 1 007 210.00 | 1 007 210.00 |
CH Prepaid expenses | 42 677.00 | | 42 677.00 | 42 677.00 |
CJ TOTAL (II) | 3 131 556.00 | 32 331.00 | 3 099 225.00 | 3 131 556.00 |
CO Grand total (0 to V) | 13 651 919.00 | 5 909 866.00 | 7 742 052.00 | 13 651 919.00 |
CX Development or Research and Development Expenses | 5 995.00 | 203.00 | 5 791.00 | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 745 500.00 | | 745 500.00 |
DD Legal reserve (1) | 74 550.00 | 74 550.00 | | 74 550.00 |
DE Statutory or contractual reserves | 263 979.00 | 138 351.00 | | 263 979.00 |
DH Retained earnings | 176 875.00 | 176 875.00 | | 176 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 655.00 | 125 628.00 | | -248 655.00 |
DJ Investment subsidies | 261 239.00 | 270 248.00 | | 261 239.00 |
DK Regulated provisions | 495 896.00 | 609 854.00 | | 495 896.00 |
DL TOTAL (I) | 1 769 386.00 | 2 141 007.00 | | 1 769 386.00 |
DP Provisions for Risks | 158 003.00 | 98 716.00 | | 158 003.00 |
DR TOTAL (IV) | 158 003.00 | 98 716.00 | | 158 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312 604.00 | 1 230 912.00 | | 3 312 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 437.00 | | |
DX Trade payables and related accounts | 1 153 078.00 | 1 019 703.00 | | 1 153 078.00 |
DY Tax and social security liabilities | 522 057.00 | 559 379.00 | | 522 057.00 |
DZ Fixed asset liabilities and related accounts | 822 750.00 | | | 822 750.00 |
EA Other liabilities | 4 171.00 | 30 362.00 | | 4 171.00 |
EC TOTAL (IV) | 5 814 663.00 | 2 842 795.00 | | 5 814 663.00 |
EE Grand total (I to V) | 7 742 052.00 | 5 082 520.00 | | 7 742 052.00 |
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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 | 1 488 926.00 | | 1 488 926.00 | 1 488 926.00 |
FG Production sold - services | 3 956 215.00 | 2 808.00 | 3 959 023.00 | 3 956 215.00 |
FJ Net sales | 5 445 142.00 | 2 808.00 | 5 447 950.00 | 5 445 142.00 |
FM Inventory production | | | 63 607.00 | |
FN Capitalized production | | | 399 434.00 | |
FO Operating subsidies | | | 37 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 524.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 5 966 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 825.00 | |
FT Inventory change (goods) | | | -1 280.00 | |
FU Purchases of raw materials and other supplies | | | 521 328.00 | |
FV Inventory change (raw materials and supplies) | | | 52 254.00 | |
FW Other purchases and external expenses | | | 2 524 194.00 | |
FX Taxes, duties, and similar payments | | | 118 245.00 | |
FY Salaries and Wages | | | 885 309.00 | |
FZ Social Security Contributions | | | 275 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 321.00 | |
GB Operating Expenses - Provisions | | | 7 106.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 865 239.00 | |
GG - OPERATING RESULT (I - II) | | | 100 817.00 | |
GR Interest and similar expenses | | | 36 075.00 | |
GU Total financial expenses (VI) | | | 36 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 395.00 | 2 585.00 | | 12 395.00 |
HB Exceptional income from capital transactions | 72 473.00 | 4 500.00 | | 72 473.00 |
HC Reversals of provisions and transfers of expenses | 178 886.00 | 133 668.00 | | 178 886.00 |
HD Total exceptional income (VII) | 263 754.00 | 140 754.00 | | 263 754.00 |
HE Exceptional expenses on management operations | 410 036.00 | 7 552.00 | | 410 036.00 |
HF Exceptional expenses on capital transactions | 102 164.00 | 421.00 | | 102 164.00 |
HG Exceptional depreciation and provisions | 108 841.00 | 93 093.00 | | 108 841.00 |
HH Total exceptional expenses (VIII) | 621 041.00 | 101 067.00 | | 621 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 286.00 | 39 686.00 | | -357 286.00 |
HK Income tax | -43 889.00 | 10 315.00 | | -43 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 811.00 | 5 455 917.00 | | 6 229 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 478 466.00 | 5 330 289.00 | | 6 478 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 655.00 | 125 628.00 | | -248 655.00 |
HP References: Equipment leasing | 138 798.00 | 172 446.00 | | 138 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 609 854.00 | 10 838.00 | 124 796.00 | 609 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 717.00 | 98 004.00 | 38 717.00 | 98 717.00 |
6T Receivables | 26 442.00 | 7 107.00 | 1 218.00 | 26 442.00 |
7B Total provisions for depreciation | 26 442.00 | 7 107.00 | 1 218.00 | 26 442.00 |
7C Grand total | 735 013.00 | 115 948.00 | 164 731.00 | 735 013.00 |
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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 | 1 153 078.00 | 1 153 078.00 | | 1 153 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 822 750.00 | 822 750.00 | | 822 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 3 312 605.00 | 761 549.00 | 1 498 886.00 | 3 312 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 058.00 | 522 058.00 | | 522 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 686.00 | 1 423 057.00 | 66 629.00 | 1 489 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 663.00 | 3 263 607.00 | 1 498 886.00 | 5 814 663.00 |
