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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 | 293.00 | 293.00 | | 293.00 |
AP Buildings | 627 492.00 | 617 222.00 | 10 270.00 | 627 492.00 |
AR Technical installations, industrial equipment and tools | 1 332 165.00 | 1 253 498.00 | 78 667.00 | 1 332 165.00 |
AT Other tangible assets | 737 718.00 | 526 361.00 | 211 357.00 | 737 718.00 |
AV Fixed assets in progress | 379 436.00 | | 379 436.00 | 379 436.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 3 086 474.00 | 2 397 375.00 | 689 099.00 | 3 086 474.00 |
BL Raw materials, supplies | 22 398.00 | | 22 398.00 | 22 398.00 |
BR Intermediate and finished products | 991 344.00 | | 991 344.00 | 991 344.00 |
BV Advances and down payments on orders | 9 446.00 | | 9 446.00 | 9 446.00 |
BX Customers and related accounts | 735 405.00 | 125 544.00 | 609 861.00 | 735 405.00 |
BZ Other receivables | 774 570.00 | | 774 570.00 | 774 570.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CD Marketable securities | 59 190.00 | | 59 190.00 | 59 190.00 |
CF Cash and cash equivalents | 36 130.00 | | 36 130.00 | 36 130.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 2 628 326.00 | 125 544.00 | 2 502 782.00 | 2 628 326.00 |
CO Grand total (0 to V) | 5 714 800.00 | 2 522 919.00 | 3 191 882.00 | 5 714 800.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 16 264.00 | 16 264.00 | | 16 264.00 |
DG Other reserves | 842 985.00 | 1 196 470.00 | | 842 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 222.00 | -353 485.00 | | -609 222.00 |
DK Regulated provisions | 4 477.00 | 4 447.00 | | 4 477.00 |
DL TOTAL (I) | 624 104.00 | 1 233 296.00 | | 624 104.00 |
DU Loans and Debts from Credit Institutions (3) | 273 848.00 | 214 157.00 | | 273 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 927.00 | 13 437.00 | | 90 927.00 |
DW Advances and down payments received on current orders | 134 711.00 | 69 659.00 | | 134 711.00 |
DX Trade payables and related accounts | 1 518 815.00 | 1 626 037.00 | | 1 518 815.00 |
DY Tax and social security liabilities | 479 553.00 | 399 868.00 | | 479 553.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 69 924.00 | 40 374.00 | | 69 924.00 |
EC TOTAL (IV) | 2 567 778.00 | 2 367 732.00 | | 2 567 778.00 |
EE Grand total (I to V) | 3 191 882.00 | 3 601 028.00 | | 3 191 882.00 |
EG Accrued income and payables due within one year | 2 441 582.00 | 2 239 646.00 | | 2 441 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 527.00 | 16 801.00 | | 91 527.00 |
EI Including equity loans | 90 927.00 | | | 90 927.00 |
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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 | | | 4 924 929.00 | |
FJ Net sales | | | 4 924 929.00 | |
FM Inventory production | | | 63 216.00 | |
FO Operating subsidies | | | 582 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 937.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 5 621 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 609.00 | |
FV Inventory change (raw materials and supplies) | | | 46 269.00 | |
FW Other purchases and external expenses | | | 1 068 453.00 | |
FX Taxes, duties, and similar payments | | | 70 015.00 | |
FY Salaries and Wages | | | 1 362 571.00 | |
FZ Social Security Contributions | | | 422 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 530.00 | |
GB Operating Expenses - Provisions | | | 73 301.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 6 175 659.00 | |
GG - OPERATING RESULT (I - II) | | | -553 970.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | 4 105.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 579.00 | | |
HB Exceptional income from capital transactions | | 1 710.00 | | |
HC Reversals of provisions and transfers of expenses | 289.00 | 2 738.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 9 027.00 | | 289.00 |
HE Exceptional expenses on management operations | 54 589.00 | 891.00 | | 54 589.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 54 909.00 | 2 093.00 | | 54 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 619.00 | 6 934.00 | | -54 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 359.00 | 5 427 814.00 | | 5 626 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 582.00 | 5 781 299.00 | | 6 235 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 222.00 | -353 485.00 | | -609 222.00 |
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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 | 3 026 298.00 | | 165 281.00 | 3 026 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | 55 288.00 | 49 818.00 | 3 086 474.00 | 55 288.00 |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 288.00 | 49 818.00 | 3 076 811.00 | 55 288.00 |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 636.00 | | 165 281.00 | 3 016 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | | 9 369.00 |
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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 | 2 337 845.00 | 59 530.00 | | 2 337 845.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 551.00 | 59 530.00 | | 2 337 551.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 1 518 815.00 | 1 518 815.00 | | 1 518 815.00 |
8C Staff and Related Accounts | 200 311.00 | 200 311.00 | | 200 311.00 |
8D Social Security and Other Social Organizations | 269 560.00 | 269 560.00 | | 269 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 635.00 | 204 635.00 | | 204 635.00 |
UT Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
UX Other trade receivables | 682 981.00 | 682 981.00 | | 682 981.00 |
VA Doubtful or disputed receivables | 52 424.00 | 52 424.00 | | 52 424.00 |
VB VAT | 59 333.00 | 59 333.00 | | 59 333.00 |
VC Group and associates | 26 488.00 | 26 488.00 | | 26 488.00 |
VH Loans with a maturity of more than one year at origin | 273 848.00 | 147 652.00 | 126 196.00 | 273 848.00 |
VI Group and Associates | 90 867.00 | 90 867.00 | | 90 867.00 |
VK Loans repaid during the year | 68 039.00 | | | 68 039.00 |
VM Income taxes | 75 948.00 | 75 948.00 | | 75 948.00 |
VN Other taxes, similar payments | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 482.00 | 620 482.00 | | 620 482.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 633.00 | 1 520 264.00 | 8 369.00 | 1 528 633.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 778.00 | 2 441 582.00 | 126 196.00 | 2 567 778.00 |
