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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 | 334 565.00 | 308 232.00 | 26 333.00 | 334 565.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AP Buildings | 668 305.00 | 88 007.00 | 580 299.00 | 668 305.00 |
AR Technical installations, industrial equipment and tools | 5 398 001.00 | 4 447 301.00 | 950 700.00 | 5 398 001.00 |
AT Other tangible assets | 2 264 193.00 | 1 717 303.00 | 546 890.00 | 2 264 193.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 136 122.00 | | 136 122.00 | 136 122.00 |
BJ TOTAL (I) | 8 836 191.00 | 6 595 842.00 | 2 240 349.00 | 8 836 191.00 |
BL Raw materials, supplies | 1 191 724.00 | 164 782.00 | 1 026 942.00 | 1 191 724.00 |
BN Goods in progress | 2 352 181.00 | | 2 352 181.00 | 2 352 181.00 |
BR Intermediate and finished products | 1 315 910.00 | 142 243.00 | 1 173 667.00 | 1 315 910.00 |
BT Goods | 42 776.00 | | 42 776.00 | 42 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 281 841.00 | 9 843.00 | 1 271 998.00 | 1 281 841.00 |
BZ Other receivables | 1 627 804.00 | | 1 627 804.00 | 1 627 804.00 |
CF Cash and cash equivalents | 1 158 660.00 | | 1 158 660.00 | 1 158 660.00 |
CH Prepaid expenses | 266 154.00 | | 266 154.00 | 266 154.00 |
CJ TOTAL (II) | 9 237 051.00 | 316 869.00 | 8 920 182.00 | 9 237 051.00 |
CO Grand total (0 to V) | 18 073 242.00 | 6 912 711.00 | 11 160 531.00 | 18 073 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 450 110.00 | 2 167 846.00 | | 2 450 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 556.00 | 282 264.00 | | -402 556.00 |
DK Regulated provisions | 692.00 | 3 786.00 | | 692.00 |
DL TOTAL (I) | 3 155 868.00 | 3 561 519.00 | | 3 155 868.00 |
DN Conditional advances | 162 500.00 | | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | | | 162 500.00 |
DP Provisions for Risks | 23 183.00 | 58 006.00 | | 23 183.00 |
DR TOTAL (IV) | 23 183.00 | 58 006.00 | | 23 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 478.00 | 1 797 073.00 | | 1 512 478.00 |
DW Advances and down payments received on current orders | 782 430.00 | 1 253 118.00 | | 782 430.00 |
DX Trade payables and related accounts | 2 590 292.00 | 3 078 422.00 | | 2 590 292.00 |
DY Tax and social security liabilities | 1 202 770.00 | 1 234 514.00 | | 1 202 770.00 |
DZ Fixed asset liabilities and related accounts | 35 434.00 | 82 177.00 | | 35 434.00 |
EA Other liabilities | 1 695 400.00 | 1 739 918.00 | | 1 695 400.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 7 818 979.00 | 9 185 222.00 | | 7 818 979.00 |
EE Grand total (I to V) | 11 160 531.00 | 12 804 747.00 | | 11 160 531.00 |
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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 | | | 616 938.00 | |
FD Production sold - goods | | | 22 903 842.00 | |
FJ Net sales | | | 23 520 780.00 | |
FM Inventory production | | | -22 946.00 | |
FQ Other income | | | 253 029.00 | |
FR Total operating income (I) | | | 23 750 863.00 | |
FS Purchases of goods (including customs duties) | | | 466 732.00 | |
FT Inventory change (goods) | | | -19 298.00 | |
FU Purchases of raw materials and other supplies | | | 8 559 491.00 | |
FV Inventory change (raw materials and supplies) | | | -9 243.00 | |
FW Other purchases and external expenses | | | 7 107 840.00 | |
FX Taxes, duties, and similar payments | | | 469 724.00 | |
FY Salaries and Wages | | | 4 989 169.00 | |
FZ Social Security Contributions | | | 1 804 700.00 | |
GB Operating Expenses - Provisions | | | 551 680.00 | |
GE Other Expenses | | | 126 189.00 | |
GF Total Operating Expenses (II) | | | 24 046 983.00 | |
GG - OPERATING RESULT (I - II) | | | -296 120.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 76 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 585.00 | 60 728.00 | | 12 585.00 |
HH Total exceptional expenses (VIII) | 107 828.00 | 55 718.00 | | 107 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 243.00 | 5 010.00 | | -95 243.00 |
HK Income tax | -62 008.00 | -102 938.00 | | -62 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 556.00 | 282 264.00 | | -402 556.00 |
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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 | 8 287 643.00 | | 563 922.00 | 8 287 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 136 127.00 | |
I4 DECREASES Grand Total | | 15 374.00 | 8 836 191.00 | |
IO DECREASES Total including other intangible assets | | | 369 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 239.00 | 8 330 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 177.00 | | 20 388.00 | 349 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802 204.00 | | 543 534.00 | 7 802 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 262.00 | | 135.00 | 136 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 226 092.00 | 101 769.00 | 20 836.00 | 226 092.00 |
6T Receivables | 99 324.00 | | 89 481.00 | 99 324.00 |
7B Total provisions for depreciation | 360 416.00 | 101 769.00 | 110 317.00 | 360 416.00 |
7C Grand total | 360 416.00 | 101 769.00 | 110 317.00 | 360 416.00 |
UE of which provisions and reversals: - Operating | | 101 769.00 | 110 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 136 122.00 | | 136 122.00 | 136 122.00 |
UX Other trade receivables | 1 281 841.00 | 1 271 998.00 | 9 843.00 | 1 281 841.00 |
VP Miscellaneous | 1 627 804.00 | 1 627 804.00 | | 1 627 804.00 |
VS Prepaid expenses | 266 154.00 | 266 154.00 | | 266 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 921.00 | 3 165 956.00 | 145 965.00 | 3 311 921.00 |
