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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 | 86 456.00 | 64 635.00 | 21 821.00 | 86 456.00 |
AH Goodwill | 270 689.00 | | 270 689.00 | 270 689.00 |
AN Land | 402 450.00 | 51 660.00 | 350 790.00 | 402 450.00 |
AP Buildings | 8 050 925.00 | 3 012 443.00 | 5 038 482.00 | 8 050 925.00 |
AR Technical installations, industrial equipment and tools | 26 686 411.00 | 13 551 449.00 | 13 134 963.00 | 26 686 411.00 |
AT Other tangible assets | 676 312.00 | 515 466.00 | 160 846.00 | 676 312.00 |
AV Fixed assets in progress | 960 346.00 | | 960 346.00 | 960 346.00 |
AX Advances and down payments | 111 896.00 | | 111 896.00 | 111 896.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 37 348 681.00 | 17 293 765.00 | 20 054 915.00 | 37 348 681.00 |
BL Raw materials, supplies | 3 522 681.00 | 435 445.00 | 3 087 236.00 | 3 522 681.00 |
BN Goods in progress | 2 018 933.00 | 10 065.00 | 2 008 868.00 | 2 018 933.00 |
BR Intermediate and finished products | 1 347 857.00 | 71 635.00 | 1 276 222.00 | 1 347 857.00 |
BT Goods | 71 562.00 | 441.00 | 71 122.00 | 71 562.00 |
BV Advances and down payments on orders | 35 625.00 | | 35 625.00 | 35 625.00 |
BX Customers and related accounts | 7 452 792.00 | 262 697.00 | 7 190 095.00 | 7 452 792.00 |
BZ Other receivables | 1 898 488.00 | | 1 898 488.00 | 1 898 488.00 |
CF Cash and cash equivalents | 1 263 126.00 | | 1 263 126.00 | 1 263 126.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 17 618 983.00 | 780 282.00 | 16 838 700.00 | 17 618 983.00 |
CO Grand total (0 to V) | 54 967 663.00 | 18 074 048.00 | 36 893 616.00 | 54 967 663.00 |
CX Development or Research and Development Expenses | 98 520.00 | 98 112.00 | 408.00 | 98 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 705 000.00 | 15 705 000.00 | | 15 705 000.00 |
DH Retained earnings | -10 862 077.00 | -10 726 388.00 | | -10 862 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 007.00 | -135 689.00 | | -1 131 007.00 |
DJ Investment subsidies | 136 500.00 | 156 000.00 | | 136 500.00 |
DK Regulated provisions | 3 861 429.00 | 3 851 550.00 | | 3 861 429.00 |
DL TOTAL (I) | 7 709 845.00 | 8 850 472.00 | | 7 709 845.00 |
DP Provisions for Risks | 228 000.00 | 240 000.00 | | 228 000.00 |
DQ Provisions for Expenses | 1 110 000.00 | 1 085 000.00 | | 1 110 000.00 |
DR TOTAL (IV) | 1 338 000.00 | 1 325 000.00 | | 1 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 1 136.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 268 479.00 | 22 177 414.00 | | 22 268 479.00 |
DW Advances and down payments received on current orders | 113 750.00 | 65 289.00 | | 113 750.00 |
DX Trade payables and related accounts | 3 559 448.00 | 3 881 838.00 | | 3 559 448.00 |
DY Tax and social security liabilities | 1 776 958.00 | 1 977 517.00 | | 1 776 958.00 |
DZ Fixed asset liabilities and related accounts | 9 472.00 | 30 227.00 | | 9 472.00 |
EA Other liabilities | 116 631.00 | 1 185 269.00 | | 116 631.00 |
EC TOTAL (IV) | 27 845 771.00 | 29 318 691.00 | | 27 845 771.00 |
EE Grand total (I to V) | 36 893 616.00 | 39 494 163.00 | | 36 893 616.00 |
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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 | 8 186 203.00 | 32 642 599.00 | 40 828 802.00 | 8 186 203.00 |
FG Production sold - services | | 1 027 497.00 | 1 027 497.00 | |
FJ Net sales | 8 186 203.00 | 33 670 096.00 | 41 856 299.00 | 8 186 203.00 |
FM Inventory production | | | 249 054.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 537.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 42 696 554.00 | |
FS Purchases of goods (including customs duties) | | | 568 607.00 | |
FT Inventory change (goods) | | | -19 352.00 | |
FU Purchases of raw materials and other supplies | | | 18 498 364.00 | |
FV Inventory change (raw materials and supplies) | | | 148 770.00 | |
FW Other purchases and external expenses | | | 10 461 351.00 | |
FX Taxes, duties, and similar payments | | | 725 121.00 | |
FY Salaries and Wages | | | 6 996 068.00 | |
FZ Social Security Contributions | | | 3 249 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 18 456.00 | |
GF Total Operating Expenses (II) | | | 43 298 404.00 | |
GG - OPERATING RESULT (I - II) | | | -601 850.00 | |
GL Other interest and similar income | | | 10 868.00 | |
GN Positive exchange differences | | | 1 695.00 | |
GP Total financial income (V) | | | 12 563.00 | |
GR Interest and similar expenses | | | 510 910.00 | |
GS Negative differences of foreign exchange | | | 24 232.00 | |
GU Total financial expenses (VI) | | | 535 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 26 917.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 574 495.00 | 460 101.00 | | 574 495.00 |
HD Total exceptional income (VII) | 593 995.00 | 487 018.00 | | 593 995.00 |
HE Exceptional expenses on management operations | 16 102.00 | 5 854.00 | | 16 102.00 |
HF Exceptional expenses on capital transactions | 96.00 | 622.00 | | 96.00 |
HG Exceptional depreciation and provisions | 584 374.00 | 946 867.00 | | 584 374.00 |
HH Total exceptional expenses (VIII) | 600 573.00 | 953 343.00 | | 600 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 578.00 | -466 324.00 | | -6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 303 112.00 | 44 935 293.00 | | 43 303 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 434 119.00 | 45 070 982.00 | | 44 434 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 007.00 | -135 689.00 | | -1 131 007.00 |
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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 | 36 233 565.00 | | | 36 233 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 520.00 | | | 98 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 37 348 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 520.00 | |
IO DECREASES Total including other intangible assets | | | 86 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 888 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 456.00 | 86 456.00 | | 86 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 770 325.00 | | | 35 770 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 15 213 810.00 | 2 081 783.00 | 1 828.00 | 15 213 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 704.00 | 408.00 | | 97 704.00 |
PE DEPRECIATION Total including other intangible assets | 55 358.00 | 9 278.00 | | 55 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 060 749.00 | 2 072 097.00 | 1 828.00 | 15 060 749.00 |
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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 | 3 851 550.00 | 584 374.00 | 574 495.00 | 3 851 550.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 325 000.00 | 31 000.00 | 18 000.00 | 1 325 000.00 |
7C Grand total | 5 176 550.00 | 615 374.00 | 592 495.00 | 5 176 550.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 18 000.00 | |
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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 | 16 534 375.00 | 34 375.00 | 16 500 000.00 | 16 534 375.00 |
8B Suppliers and Related Accounts | 3 559 448.00 | 3 559 448.00 | | 3 559 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850 735.00 | 5 850 735.00 | | 5 850 735.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 7 452 792.00 | 7 452 792.00 | | 7 452 792.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 898 488.00 | 952 905.00 | 945 583.00 | 1 898 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776 958.00 | 1 776 958.00 | | 1 776 958.00 |
VS Prepaid expenses | 7 919.00 | 7 919.00 | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363 874.00 | 8 413 616.00 | 950 258.00 | 9 363 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 732 021.00 | 11 232 021.00 | 16 500 000.00 | 27 732 021.00 |
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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 | 213.00 | | | 213.00 |
