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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 | 217 853.00 | 200 372.00 | 17 481.00 | 217 853.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 45 616.00 | | 45 616.00 | 45 616.00 |
AP Buildings | 547 503.00 | 484 631.00 | 62 872.00 | 547 503.00 |
AR Technical installations, industrial equipment and tools | 2 965 484.00 | 2 420 489.00 | 544 996.00 | 2 965 484.00 |
AT Other tangible assets | 589 259.00 | 501 420.00 | 87 839.00 | 589 259.00 |
AV Fixed assets in progress | 293 874.00 | | 293 874.00 | 293 874.00 |
AX Advances and down payments | 7 926.00 | | 7 926.00 | 7 926.00 |
BH Other financial assets | 46 232.00 | | 46 232.00 | 46 232.00 |
BJ TOTAL (I) | 4 738 747.00 | 3 606 911.00 | 1 131 836.00 | 4 738 747.00 |
BL Raw materials, supplies | 864 972.00 | | 864 972.00 | 864 972.00 |
BN Goods in progress | 63 450.00 | | 63 450.00 | 63 450.00 |
BR Intermediate and finished products | 516 486.00 | | 516 486.00 | 516 486.00 |
BV Advances and down payments on orders | 130 385.00 | | 130 385.00 | 130 385.00 |
BX Customers and related accounts | 2 918 469.00 | 381 312.00 | 2 537 157.00 | 2 918 469.00 |
BZ Other receivables | 912 485.00 | | 912 485.00 | 912 485.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | 70 002.00 | | 70 002.00 | 70 002.00 |
CJ TOTAL (II) | 5 478 035.00 | 381 312.00 | 5 096 723.00 | 5 478 035.00 |
CO Grand total (0 to V) | 10 216 781.00 | 3 988 223.00 | 6 228 558.00 | 10 216 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 070 000.00 | | | 1 070 000.00 |
DD Legal reserve (1) | 13 879.00 | | | 13 879.00 |
DG Other reserves | 123 826.00 | | | 123 826.00 |
DH Retained earnings | -200 554.00 | | | -200 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 784.00 | | | -979 784.00 |
DK Regulated provisions | 111 160.00 | | | 111 160.00 |
DL TOTAL (I) | 268 527.00 | | | 268 527.00 |
DP Provisions for Risks | 145 428.00 | | | 145 428.00 |
DQ Provisions for Expenses | 621 441.00 | | | 621 441.00 |
DR TOTAL (IV) | 766 869.00 | | | 766 869.00 |
DU Loans and Debts from Credit Institutions (3) | 144 190.00 | | | 144 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 218.00 | | | 1 648 218.00 |
DW Advances and down payments received on current orders | 451 613.00 | | | 451 613.00 |
DX Trade payables and related accounts | 1 805 058.00 | | | 1 805 058.00 |
DY Tax and social security liabilities | 931 411.00 | | | 931 411.00 |
DZ Fixed asset liabilities and related accounts | 212 671.00 | | | 212 671.00 |
EC TOTAL (IV) | 5 193 161.00 | | | 5 193 161.00 |
EE Grand total (I to V) | 6 228 558.00 | | | 6 228 558.00 |
EG Accrued income and payables due within one year | 5 193 161.00 | | | 5 193 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 190.00 | | | 144 190.00 |
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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 | 430 354.00 | | 430 354.00 | 430 354.00 |
FD Production sold - goods | 3 249 863.00 | 1 245.00 | 3 251 108.00 | 3 249 863.00 |
FG Production sold - services | 9 691 639.00 | | 9 691 639.00 | 9 691 639.00 |
FJ Net sales | 13 371 857.00 | 1 245.00 | 13 373 102.00 | 13 371 857.00 |
FM Inventory production | | | -157 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 392.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 13 328 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 638 284.00 | |
FV Inventory change (raw materials and supplies) | | | -72 959.00 | |
FW Other purchases and external expenses | | | 4 539 073.00 | |
FX Taxes, duties, and similar payments | | | 205 695.00 | |
FY Salaries and Wages | | | 2 702 133.00 | |
FZ Social Security Contributions | | | 1 295 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 163.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 14 328 521.00 | |
GG - OPERATING RESULT (I - II) | | | -999 585.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 440.00 | |
GR Interest and similar expenses | | | 28 018.00 | |
GU Total financial expenses (VI) | | | 35 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 237.00 | | | 17 237.00 |
HC Reversals of provisions and transfers of expenses | 6 525.00 | | | 6 525.00 |
HD Total exceptional income (VII) | 6 525.00 | | | 6 525.00 |
HE Exceptional expenses on management operations | 6 218.00 | | | 6 218.00 |
HG Exceptional depreciation and provisions | 3 481.00 | | | 3 481.00 |
HH Total exceptional expenses (VIII) | 9 699.00 | | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | | | -3 174.00 |
HK Income tax | -58 400.00 | | | -58 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 335 494.00 | | | 13 335 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 315 278.00 | | | 14 315 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 784.00 | | | -979 784.00 |
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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 | 114 000.00 | 3 000.00 | 7 000.00 | 114 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 791 000.00 | 70 000.00 | -87 000.00 | 791 000.00 |
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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 | 1 648 000.00 | 1 648 000.00 | | 1 648 000.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 2 918 000.00 | 2 918 000.00 | | 2 918 000.00 |
VG Loans with a maturity of up to one year at origin | 144 000.00 | 144 000.00 | | 144 000.00 |
VP Miscellaneous | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 000.00 | 4 034 000.00 | | 4 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 000.00 | 5 193 000.00 | | 5 193 000.00 |
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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 | 86.00 | | | 86.00 |
