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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 | 1 019 228.00 | 874 212.00 | 145 016.00 | 1 019 228.00 |
AN Land | 87 604.00 | | 87 604.00 | 87 604.00 |
AP Buildings | 1 074 934.00 | 800 849.00 | 274 085.00 | 1 074 934.00 |
AR Technical installations, industrial equipment and tools | 10 750 800.00 | 917 473.00 | 9 833 326.00 | 10 750 800.00 |
AT Other tangible assets | 114 525.00 | 111 019.00 | 3 506.00 | 114 525.00 |
AV Fixed assets in progress | 1 861 764.00 | | 1 861 764.00 | 1 861 764.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 14 955 628.00 | 2 703 554.00 | 12 252 074.00 | 14 955 628.00 |
BL Raw materials, supplies | 660 779.00 | | 660 779.00 | 660 779.00 |
BN Goods in progress | 6 747.00 | | 6 747.00 | 6 747.00 |
BV Advances and down payments on orders | 534 889.00 | | 534 889.00 | 534 889.00 |
BX Customers and related accounts | 10 421 123.00 | 571 529.00 | 9 849 594.00 | 10 421 123.00 |
BZ Other receivables | 2 581 723.00 | 6 151.00 | 2 575 572.00 | 2 581 723.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 61 714.00 | | 61 714.00 | 61 714.00 |
CJ TOTAL (II) | 14 266 975.00 | 577 680.00 | 13 689 294.00 | 14 266 975.00 |
CO Grand total (0 to V) | 29 222 602.00 | 3 281 235.00 | 25 941 368.00 | 29 222 602.00 |
CU Other investments | 36 537.00 | | 36 537.00 | 36 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 840.00 | 2 807 840.00 | | 2 807 840.00 |
DB Share, merger, contribution premiums, etc. | 1 626 169.00 | 1 626 169.00 | | 1 626 169.00 |
DC Revaluation differences | 9 122.00 | 9 122.00 | | 9 122.00 |
DD Legal reserve (1) | 280 784.00 | 280 784.00 | | 280 784.00 |
DH Retained earnings | -2 785 769.00 | -3 668 145.00 | | -2 785 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 487.00 | 882 374.00 | | -813 487.00 |
DK Regulated provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
DL TOTAL (I) | 1 129 077.00 | 1 942 562.00 | | 1 129 077.00 |
DP Provisions for Risks | 41 972.00 | 21 861.00 | | 41 972.00 |
DQ Provisions for Expenses | 4 757 040.00 | 4 183 058.00 | | 4 757 040.00 |
DR TOTAL (IV) | 4 799 012.00 | 4 204 919.00 | | 4 799 012.00 |
DU Loans and Debts from Credit Institutions (3) | 221 774.00 | | | 221 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542 515.00 | 4 031 146.00 | | 6 542 515.00 |
DW Advances and down payments received on current orders | 286 297.00 | 484 896.00 | | 286 297.00 |
DX Trade payables and related accounts | 8 253 342.00 | 8 247 828.00 | | 8 253 342.00 |
DY Tax and social security liabilities | 1 156 309.00 | 1 123 282.00 | | 1 156 309.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 2 728 942.00 | 1 778 320.00 | | 2 728 942.00 |
EB Prepaid income (2) | 822 850.00 | | | 822 850.00 |
EC TOTAL (IV) | 20 013 278.00 | 15 665 472.00 | | 20 013 278.00 |
EE Grand total (I to V) | 25 941 368.00 | 21 812 952.00 | | 25 941 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 036 669.00 | | 21 036 669.00 | 21 036 669.00 |
FJ Net sales | 21 036 669.00 | | 21 036 669.00 | 21 036 669.00 |
FM Inventory production | | | -7 515.00 | |
FN Capitalized production | | | 1 842 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 573.00 | |
FQ Other income | | | 17 417.00 | |
FR Total operating income (I) | | | 23 907 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 671 299.00 | |
FW Other purchases and external expenses | | | 18 280 359.00 | |
FX Taxes, duties, and similar payments | | | 399 629.00 | |
FY Salaries and Wages | | | 2 542 795.00 | |
FZ Social Security Contributions | | | 1 332 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 810.00 | |
GE Other Expenses | | | 42 705.00 | |
GF Total Operating Expenses (II) | | | 25 180 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 083.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 431 348.00 | |
GR Interest and similar expenses | | | 23 366.00 | |
GU Total financial expenses (VI) | | | 23 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 332.00 | 1 178 804.00 | | 18 332.00 |
HD Total exceptional income (VII) | 18 332.00 | 1 178 804.00 | | 18 332.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 17 944.00 | 1 178 804.00 | | 17 944.00 |
HG Exceptional depreciation and provisions | 5 732.00 | 18 178.00 | | 5 732.00 |
HH Total exceptional expenses (VIII) | 23 734.00 | 1 196 981.00 | | 23 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 402.00 | -18 178.00 | | -5 402.00 |
HJ Employee participation in company results | 32 275.00 | 18 538.00 | | 32 275.00 |
HK Income tax | -120 710.00 | -153 374.00 | | -120 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 357 660.00 | 25 401 103.00 | | 24 357 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 171 147.00 | 24 518 729.00 | | 25 171 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 487.00 | 882 374.00 | | -813 487.00 |
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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 | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 20 000.00 | 5 000.00 | 63 000.00 |
6T Receivables | 576 000.00 | 172 000.00 | 176 000.00 | 576 000.00 |
7B Total provisions for depreciation | 582 000.00 | 172 000.00 | 176 000.00 | 582 000.00 |
7C Grand total | 4 792 000.00 | 789 000.00 | 199 000.00 | 4 792 000.00 |
UE of which provisions and reversals: - Operating | | 190 000.00 | 181 000.00 | |
UJ - Exceptional | | 2 000.00 | 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 | 109 000.00 | 109 000.00 | | 109 000.00 |
8B Suppliers and Related Accounts | 8 253 000.00 | 8 253 000.00 | | 8 253 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729 000.00 | 2 729 000.00 | | 2 729 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 10 421 000.00 | 10 421 000.00 | | 10 421 000.00 |
VG Loans with a maturity of up to one year at origin | 222 000.00 | 222 000.00 | | 222 000.00 |
VP Miscellaneous | 2 582 000.00 | 2 582 000.00 | | 2 582 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 013 000.00 | 13 003 000.00 | 10 000.00 | 13 013 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 904 000.00 | 18 904 000.00 | | 18 904 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
