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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 | 1 838.00 | 1 581.00 | 257.00 | 1 838.00 |
AN Land | 185 880.00 | 143 370.00 | 42 510.00 | 185 880.00 |
AP Buildings | 837 846.00 | 680 347.00 | 157 500.00 | 837 846.00 |
AR Technical installations, industrial equipment and tools | 674 621.00 | 621 430.00 | 53 191.00 | 674 621.00 |
AT Other tangible assets | 159 027.00 | 154 146.00 | 4 881.00 | 159 027.00 |
BD Other fixed assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 871 838.00 | 1 600 873.00 | 270 965.00 | 1 871 838.00 |
BL Raw materials, supplies | 40 236.00 | | 40 236.00 | 40 236.00 |
BN Goods in progress | 225 161.00 | | 225 161.00 | 225 161.00 |
BR Intermediate and finished products | 1 497 871.00 | | 1 497 871.00 | 1 497 871.00 |
BV Advances and down payments on orders | 6 512.00 | | 6 512.00 | 6 512.00 |
BX Customers and related accounts | 46 569.00 | 351.00 | 46 218.00 | 46 569.00 |
BZ Other receivables | 60 430.00 | | 60 430.00 | 60 430.00 |
CF Cash and cash equivalents | 199 068.00 | | 199 068.00 | 199 068.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 2 086 467.00 | 351.00 | 2 086 116.00 | 2 086 467.00 |
CO Grand total (0 to V) | 3 958 305.00 | 1 601 224.00 | 2 357 081.00 | 3 958 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 526 615.00 | 1 690 231.00 | | 1 526 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 034.00 | -163 617.00 | | -174 034.00 |
DK Regulated provisions | | 109.00 | | |
DL TOTAL (I) | 1 722 841.00 | 1 896 984.00 | | 1 722 841.00 |
DU Loans and Debts from Credit Institutions (3) | 389 869.00 | 388 807.00 | | 389 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 061.00 | 30 606.00 | | 29 061.00 |
DW Advances and down payments received on current orders | 66 621.00 | 232 077.00 | | 66 621.00 |
DX Trade payables and related accounts | 81 794.00 | 106 812.00 | | 81 794.00 |
DY Tax and social security liabilities | 66 883.00 | 101 151.00 | | 66 883.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 634 240.00 | 859 452.00 | | 634 240.00 |
EE Grand total (I to V) | 2 357 081.00 | 2 756 435.00 | | 2 357 081.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FD Production sold - goods | 553 566.00 | 3 825.00 | 557 391.00 | 553 566.00 |
FG Production sold - services | 6 027.00 | | 6 027.00 | 6 027.00 |
FJ Net sales | 560 009.00 | 3 825.00 | 563 834.00 | 560 009.00 |
FM Inventory production | | | -3 120.00 | |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 563 287.00 | |
FU Purchases of raw materials and other supplies | | | 65 021.00 | |
FV Inventory change (raw materials and supplies) | | | 8 628.00 | |
FW Other purchases and external expenses | | | 250 768.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 284 872.00 | |
FZ Social Security Contributions | | | 72 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 739 884.00 | |
GG - OPERATING RESULT (I - II) | | | -176 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 900.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 4 167.00 | 4 360.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 6 208.00 | 5 260.00 | | 6 208.00 |
HE Exceptional expenses on management operations | 45.00 | 21 996.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 22 018.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 163.00 | -16 758.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 944.00 | 631 120.00 | | 570 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 978.00 | 794 736.00 | | 744 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 034.00 | -163 617.00 | | -174 034.00 |
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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 | 109.00 | | 109.00 | 109.00 |
7B Total provisions for depreciation | | 351.00 | | |
7C Grand total | 109.00 | 351.00 | 109.00 | 109.00 |
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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 | 29 061.00 | 29 061.00 | | 29 061.00 |
8B Suppliers and Related Accounts | 81 794.00 | 81 794.00 | | 81 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 634.00 | 66 634.00 | | 66 634.00 |
VG Loans with a maturity of up to one year at origin | 389 868.00 | 368 572.00 | 21 296.00 | 389 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 883.00 | 66 883.00 | | 66 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 809.00 | 117 809.00 | | 117 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 240.00 | 612 944.00 | 21 296.00 | 634 240.00 |
