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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 | 81 326.00 | 76 145.00 | 5 181.00 | 81 326.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 570.00 | 7 570.00 | | 7 570.00 |
AR Technical installations, industrial equipment and tools | 4 971 444.00 | 3 919 258.00 | 1 052 186.00 | 4 971 444.00 |
AT Other tangible assets | 617 193.00 | 487 628.00 | 129 565.00 | 617 193.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 5 729 561.00 | 4 490 601.00 | 1 238 960.00 | 5 729 561.00 |
BL Raw materials, supplies | 164 691.00 | | 164 691.00 | 164 691.00 |
BV Advances and down payments on orders | 7 262.00 | | 7 262.00 | 7 262.00 |
BX Customers and related accounts | 4 515 449.00 | 39 112.00 | 4 476 337.00 | 4 515 449.00 |
BZ Other receivables | 581 523.00 | | 581 523.00 | 581 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 688 367.00 | | 1 688 367.00 | 1 688 367.00 |
CH Prepaid expenses | 146 116.00 | | 146 116.00 | 146 116.00 |
CJ TOTAL (II) | 7 103 408.00 | 39 112.00 | 7 064 296.00 | 7 103 408.00 |
CO Grand total (0 to V) | 12 832 969.00 | 4 529 712.00 | 8 303 257.00 | 12 832 969.00 |
CS Evaluated investments - equity method | 25 040.00 | | 25 040.00 | 25 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 607 000.00 | 2 607 000.00 | | 2 607 000.00 |
DD Legal reserve (1) | 260 700.00 | 260 700.00 | | 260 700.00 |
DG Other reserves | 10 208.00 | 207 627.00 | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 214.00 | 332 581.00 | | -45 214.00 |
DJ Investment subsidies | 2 912.00 | 3 677.00 | | 2 912.00 |
DL TOTAL (I) | 2 835 605.00 | 3 411 584.00 | | 2 835 605.00 |
DP Provisions for Risks | 224 644.00 | 218 381.00 | | 224 644.00 |
DR TOTAL (IV) | 224 644.00 | 218 381.00 | | 224 644.00 |
DU Loans and Debts from Credit Institutions (3) | 235 943.00 | 333 639.00 | | 235 943.00 |
DW Advances and down payments received on current orders | 15 465.00 | | | 15 465.00 |
DX Trade payables and related accounts | 3 001 707.00 | 3 655 465.00 | | 3 001 707.00 |
DY Tax and social security liabilities | 1 362 314.00 | 1 587 041.00 | | 1 362 314.00 |
EA Other liabilities | 93 414.00 | 384 877.00 | | 93 414.00 |
EB Prepaid income (2) | 534 166.00 | 639 612.00 | | 534 166.00 |
EC TOTAL (IV) | 5 243 008.00 | 6 600 634.00 | | 5 243 008.00 |
EE Grand total (I to V) | 8 303 257.00 | 10 230 599.00 | | 8 303 257.00 |
EG Accrued income and payables due within one year | 5 085 593.00 | 6 367 849.00 | | 5 085 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 941.00 | 3 541.00 | | 7 941.00 |
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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 | | | 19 083 685.00 | |
FJ Net sales | | | 19 083 685.00 | |
FN Capitalized production | | | 22 415.00 | |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 390.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 227 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 360 329.00 | |
FV Inventory change (raw materials and supplies) | | | -61 086.00 | |
FW Other purchases and external expenses | | | 9 513 741.00 | |
FX Taxes, duties, and similar payments | | | 162 985.00 | |
FY Salaries and Wages | | | 3 153 807.00 | |
FZ Social Security Contributions | | | 1 105 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 700.00 | |
GB Operating Expenses - Provisions | | | 6 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 532.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 19 491 125.00 | |
GG - OPERATING RESULT (I - II) | | | -263 834.00 | |
GH Attributed profit or transferred loss (III) | | | 7 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141.00 | |
GL Other interest and similar income | | | 20 125.00 | |
GP Total financial income (V) | | | 21 308.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 923.00 | 409 690.00 | | 206 923.00 |
HH Total exceptional expenses (VIII) | 14 845.00 | 404 942.00 | | 14 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 078.00 | 4 748.00 | | 192 078.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 463 383.00 | 18 689 969.00 | | 19 463 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 508 597.00 | 18 357 388.00 | | 19 508 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 214.00 | 332 581.00 | | -45 214.00 |
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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 | 5 694 403.00 | | 239 714.00 | 5 694 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 783.00 | |
I4 DECREASES Grand Total | 18 368.00 | 186 188.00 | 5 729 561.00 | 18 368.00 |
IO DECREASES Total including other intangible assets | | | 81 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 368.00 | 186 188.00 | 5 611 452.00 | 18 368.00 |
KD ACQUISITIONS Total including other intangible assets | 78 762.00 | | 2 563.00 | 78 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 578 867.00 | | 237 141.00 | 5 578 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 773.00 | | 10.00 | 36 773.00 |
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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 | 4 421 000.00 | 243 699.00 | 174 099.00 | 4 421 000.00 |
PE DEPRECIATION Total including other intangible assets | 73 117.00 | 3 028.00 | | 73 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 883.00 | 240 671.00 | 174 099.00 | 4 347 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 218 381.00 | 6 263.00 | | 218 381.00 |
6T Receivables | 38 845.00 | 4 532.00 | 4 266.00 | 38 845.00 |
7B Total provisions for depreciation | 38 845.00 | 4 532.00 | 4 266.00 | 38 845.00 |
7C Grand total | 257 226.00 | 10 795.00 | 4 266.00 | 257 226.00 |
UE of which provisions and reversals: - Operating | | 10 795.00 | 4 266.00 | |
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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 | 3 001 707.00 | 3 001 707.00 | | 3 001 707.00 |
8C Staff and Related Accounts | 106 112.00 | 106 112.00 | | 106 112.00 |
8D Social Security and Other Social Organizations | 291 920.00 | 291 920.00 | | 291 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 879.00 | 108 879.00 | | 108 879.00 |
8L Deferred income | 534 166.00 | 534 166.00 | | 534 166.00 |
UT Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
UX Other trade receivables | 4 467 572.00 | 4 467 572.00 | | 4 467 572.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 47 876.00 | 47 876.00 | | 47 876.00 |
VB VAT | 267 574.00 | 267 574.00 | | 267 574.00 |
VC Group and associates | 157 767.00 | 157 767.00 | | 157 767.00 |
VH Loans with a maturity of more than one year at origin | 235 943.00 | 78 527.00 | 157 416.00 | 235 943.00 |
VK Loans repaid during the year | 97 030.00 | | | 97 030.00 |
VN Other taxes, similar payments | 14 076.00 | 14 076.00 | | 14 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 108.00 | 26 108.00 | | 26 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 032.00 | 159 032.00 | | 159 032.00 |
VS Prepaid expenses | 146 116.00 | 146 116.00 | | 146 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 169.00 | 5 264 093.00 | 7 076.00 | 5 271 169.00 |
VW VAT | 951 917.00 | 951 917.00 | | 951 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 751.00 | 5 099 335.00 | 157 416.00 | 5 256 751.00 |
