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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 | 425 557.00 | 247 702.00 | 177 855.00 | 425 557.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 175 702.00 | 7 600.00 | 168 102.00 | 175 702.00 |
AP Buildings | 435 496.00 | 190 266.00 | 245 230.00 | 435 496.00 |
AR Technical installations, industrial equipment and tools | 3 065 622.00 | 1 794 776.00 | 1 270 846.00 | 3 065 622.00 |
AT Other tangible assets | 297 651.00 | 200 824.00 | 96 826.00 | 297 651.00 |
AV Fixed assets in progress | 249 161.00 | | 249 161.00 | 249 161.00 |
BH Other financial assets | 47 487.00 | | 47 487.00 | 47 487.00 |
BJ TOTAL (I) | 4 951 069.00 | 2 441 168.00 | 2 509 901.00 | 4 951 069.00 |
BL Raw materials, supplies | 732 114.00 | | 732 114.00 | 732 114.00 |
BN Goods in progress | 1 010 798.00 | 263 228.00 | 747 570.00 | 1 010 798.00 |
BR Intermediate and finished products | 938 630.00 | | 938 630.00 | 938 630.00 |
BV Advances and down payments on orders | 99 508.00 | | 99 508.00 | 99 508.00 |
BX Customers and related accounts | 1 077 185.00 | 6 508.00 | 1 070 676.00 | 1 077 185.00 |
BZ Other receivables | 3 218 700.00 | | 3 218 700.00 | 3 218 700.00 |
CF Cash and cash equivalents | 94 275.00 | | 94 275.00 | 94 275.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 7 180 089.00 | 269 736.00 | 6 910 353.00 | 7 180 089.00 |
CN Currency translation adjustments (V) | 793.00 | | 793.00 | 793.00 |
CO Grand total (0 to V) | 12 131 951.00 | 2 710 904.00 | 9 421 047.00 | 12 131 951.00 |
CU Other investments | 230 002.00 | | 230 002.00 | 230 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 1 729 368.00 | 1 729 368.00 | | 1 729 368.00 |
DH Retained earnings | -818 523.00 | -243 991.00 | | -818 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 870.00 | -574 532.00 | | -948 870.00 |
DK Regulated provisions | 189 114.00 | 197 821.00 | | 189 114.00 |
DL TOTAL (I) | 673 590.00 | 1 631 167.00 | | 673 590.00 |
DP Provisions for Risks | 410 317.00 | 340 557.00 | | 410 317.00 |
DR TOTAL (IV) | 410 317.00 | 340 557.00 | | 410 317.00 |
DU Loans and Debts from Credit Institutions (3) | 89 057.00 | 406 797.00 | | 89 057.00 |
DW Advances and down payments received on current orders | 64 615.00 | 111 968.00 | | 64 615.00 |
DX Trade payables and related accounts | 1 337 872.00 | 1 537 131.00 | | 1 337 872.00 |
DY Tax and social security liabilities | 988 086.00 | 1 014 890.00 | | 988 086.00 |
EA Other liabilities | 5 857 450.00 | 2 302 686.00 | | 5 857 450.00 |
EC TOTAL (IV) | 8 337 080.00 | 5 373 472.00 | | 8 337 080.00 |
ED (V) | 61.00 | 95.00 | | 61.00 |
EE Grand total (I to V) | 9 421 047.00 | 7 345 290.00 | | 9 421 047.00 |
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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 | 1 787 639.00 | 11 197 036.00 | 12 984 675.00 | 1 787 639.00 |
FG Production sold - services | 274 811.00 | 388 528.00 | 663 339.00 | 274 811.00 |
FJ Net sales | 2 062 450.00 | 11 585 564.00 | 13 648 014.00 | 2 062 450.00 |
FM Inventory production | | | 94 200.00 | |
FN Capitalized production | | | 153 723.00 | |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 793.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 14 012 243.00 | |
FS Purchases of goods (including customs duties) | | | 211 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 476 431.00 | |
FV Inventory change (raw materials and supplies) | | | 52 209.00 | |
FW Other purchases and external expenses | | | 4 835 291.00 | |
FX Taxes, duties, and similar payments | | | 252 124.00 | |
FY Salaries and Wages | | | 3 190 715.00 | |
FZ Social Security Contributions | | | 1 306 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 793.00 | |
GE Other Expenses | | | 9 638.00 | |
GF Total Operating Expenses (II) | | | 14 797 134.00 | |
GG - OPERATING RESULT (I - II) | | | -784 891.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 736.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 884.00 | | | 76 884.00 |
HC Reversals of provisions and transfers of expenses | 289 447.00 | 115 904.00 | | 289 447.00 |
HD Total exceptional income (VII) | 366 331.00 | 115 904.00 | | 366 331.00 |
HE Exceptional expenses on management operations | 191 168.00 | 78 679.00 | | 191 168.00 |
HG Exceptional depreciation and provisions | 351 688.00 | 49 257.00 | | 351 688.00 |
HH Total exceptional expenses (VIII) | 542 855.00 | 127 936.00 | | 542 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 525.00 | -12 033.00 | | -176 525.00 |
HK Income tax | -69 878.00 | -84 450.00 | | -69 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 383 366.00 | 13 641 112.00 | | 14 383 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 332 235.00 | 14 215 644.00 | | 15 332 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 870.00 | -574 532.00 | | -948 870.00 |
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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 | 4 131 241.00 | | 1 693 001.00 | 4 131 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 489.00 | |
I4 DECREASES Grand Total | 873 173.00 | | 4 951 069.00 | 873 173.00 |
IO DECREASES Total including other intangible assets | | | 449 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 873 173.00 | | 4 223 632.00 | 873 173.00 |
KD ACQUISITIONS Total including other intangible assets | 416 056.00 | | 33 893.00 | 416 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674 001.00 | | 1 422 804.00 | 3 674 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 184.00 | | 236 304.00 | 41 184.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 249 161.00 | | | 249 161.00 |
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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 | 2 136 958.00 | 304 210.00 | | 2 136 958.00 |
PE DEPRECIATION Total including other intangible assets | 201 352.00 | 46 350.00 | | 201 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 606.00 | 257 860.00 | | 1 935 606.00 |
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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 | 197 821.00 | 35 791.00 | 44 499.00 | 197 821.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 557.00 | 316 688.00 | 246 929.00 | 340 557.00 |
6N Inventories and work in progress | 169 718.00 | 157 888.00 | 64 378.00 | 169 718.00 |
6T Receivables | 6 508.00 | | | 6 508.00 |
7B Total provisions for depreciation | 176 226.00 | 157 888.00 | 64 378.00 | 176 226.00 |
7C Grand total | 714 604.00 | 510 368.00 | 355 805.00 | 714 604.00 |
UE of which provisions and reversals: - Operating | | 158 681.00 | 66 358.00 | |
UJ - Exceptional | | 351 688.00 | 289 447.00 | |
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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 | 1 337 872.00 | 1 337 872.00 | | 1 337 872.00 |
8C Staff and Related Accounts | 556 314.00 | 556 314.00 | | 556 314.00 |
8D Social Security and Other Social Organizations | 335 666.00 | 335 666.00 | | 335 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 47 487.00 | | 47 487.00 | 47 487.00 |
UX Other trade receivables | 1 070 676.00 | 1 070 676.00 | | 1 070 676.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 203 991.00 | 203 991.00 | | 203 991.00 |
VC Group and associates | 2 996 780.00 | 2 996 780.00 | | 2 996 780.00 |
VG Loans with a maturity of up to one year at origin | 89 057.00 | 89 057.00 | | 89 057.00 |
VI Group and Associates | 5 855 064.00 | 5 855 064.00 | | 5 855 064.00 |
VP Miscellaneous | 17 206.00 | 17 206.00 | | 17 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 847.00 | 95 847.00 | | 95 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 251.00 | 4 304 764.00 | 47 487.00 | 4 352 251.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 272 465.00 | 8 272 465.00 | | 8 272 465.00 |
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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 | 100.00 | | | 100.00 |
