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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 | 1 895 005.00 | 763 524.00 | 1 131 480.00 | 1 895 005.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 9 357 160.00 | 8 900 438.00 | 456 722.00 | 9 357 160.00 |
AR Technical installations, industrial equipment and tools | 37 691 580.00 | 31 157 265.00 | 6 534 314.00 | 37 691 580.00 |
AT Other tangible assets | 284 533.00 | 279 868.00 | 4 665.00 | 284 533.00 |
AV Fixed assets in progress | 1 530 265.00 | | 1 530 265.00 | 1 530 265.00 |
BH Other financial assets | 47 400.00 | | 47 400.00 | 47 400.00 |
BJ TOTAL (I) | 51 505 945.00 | 41 101 095.00 | 10 404 849.00 | 51 505 945.00 |
BL Raw materials, supplies | 1 295 130.00 | 562 095.00 | 733 034.00 | 1 295 130.00 |
BR Intermediate and finished products | 7 351 449.00 | | 7 351 449.00 | 7 351 449.00 |
BT Goods | 4 644.00 | | 4 644.00 | 4 644.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 4 101 255.00 | | 4 101 255.00 | 4 101 255.00 |
BZ Other receivables | 1 837 739.00 | | 1 837 739.00 | 1 837 739.00 |
CF Cash and cash equivalents | 36 213.00 | | 36 213.00 | 36 213.00 |
CH Prepaid expenses | 27 619.00 | | 27 619.00 | 27 619.00 |
CJ TOTAL (II) | 14 623 888.00 | 562 095.00 | 14 061 792.00 | 14 623 888.00 |
CO Grand total (0 to V) | 66 129 833.00 | 41 663 191.00 | 24 466 642.00 | 66 129 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 995 332.00 | | | 33 995 332.00 |
DH Retained earnings | -22 632 818.00 | | | -22 632 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 955 151.00 | | | -2 955 151.00 |
DK Regulated provisions | 654 345.00 | | | 654 345.00 |
DL TOTAL (I) | 9 061 707.00 | | | 9 061 707.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DQ Provisions for Expenses | 991 079.00 | | | 991 079.00 |
DR TOTAL (IV) | 1 070 079.00 | | | 1 070 079.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773 026.00 | | | 7 773 026.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 4 745 283.00 | | | 4 745 283.00 |
DY Tax and social security liabilities | 1 153 589.00 | | | 1 153 589.00 |
DZ Fixed asset liabilities and related accounts | 661 956.00 | | | 661 956.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 14 334 855.00 | | | 14 334 855.00 |
EE Grand total (I to V) | 24 466 642.00 | | | 24 466 642.00 |
EG Accrued income and payables due within one year | 14 334 855.00 | | | 14 334 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866 776.00 | | | 2 866 776.00 |
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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 | 1 335.00 | 413.00 | 1 748.00 | 1 335.00 |
FD Production sold - goods | 18 255 951.00 | 1 267 175.00 | 19 523 126.00 | 18 255 951.00 |
FG Production sold - services | 1 453 608.00 | | 1 453 608.00 | 1 453 608.00 |
FJ Net sales | 19 710 894.00 | 1 267 589.00 | 20 978 483.00 | 19 710 894.00 |
FM Inventory production | | | -4 182 487.00 | |
FN Capitalized production | | | 278 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114 756.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 21 912 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 098.00 | |
FT Inventory change (goods) | | | -5 781 724.00 | |
FU Purchases of raw materials and other supplies | | | 6 234 945.00 | |
FV Inventory change (raw materials and supplies) | | | 6 177 237.00 | |
FW Other purchases and external expenses | | | 8 626 465.00 | |
FX Taxes, duties, and similar payments | | | 160 070.00 | |
FY Salaries and Wages | | | 3 723 171.00 | |
FZ Social Security Contributions | | | 1 812 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 953 586.00 | |
GE Other Expenses | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 24 416 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504 007.00 | |
GN Positive exchange differences | | | 5 891.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GR Interest and similar expenses | | | 41 670.00 | |
GS Negative differences of foreign exchange | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 48 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 423 996.00 | | | 423 996.00 |
HH Total exceptional expenses (VIII) | 423 996.00 | | | 423 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 996.00 | | | -423 996.00 |
HK Income tax | -15 314.00 | | | -15 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 918 595.00 | | | 21 918 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 873 747.00 | | | 24 873 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 955 151.00 | | | -2 955 151.00 |
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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 | 49 023 032.00 | | 4 620 356.00 | 49 023 032.00 |
I3 DECREASES Total Financial Fixed Assets | 29 199.00 | | 47 400.00 | 29 199.00 |
I4 DECREASES Grand Total | 2 137 443.00 | | 51 505 945.00 | 2 137 443.00 |
IO DECREASES Total including other intangible assets | | | 2 595 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 108 244.00 | | 48 863 540.00 | 2 108 244.00 |
KD ACQUISITIONS Total including other intangible assets | 2 595 005.00 | | | 2 595 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 372 927.00 | | 4 598 856.00 | 46 372 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 099.00 | | 21 500.00 | 55 099.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 023 361.00 | | | 2 023 361.00 |
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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 | 39 466 207.00 | 1 634 888.00 | | 39 466 207.00 |
PE DEPRECIATION Total including other intangible assets | 439 610.00 | 323 914.00 | | 439 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 026 596.00 | 1 310 974.00 | | 39 026 596.00 |
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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 | 230 348.00 | 423 996.00 | | 230 348.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 091 223.00 | 65 588.00 | 86 732.00 | 1 091 223.00 |
6N Inventories and work in progress | 5 570 380.00 | | 5 008 284.00 | 5 570 380.00 |
7B Total provisions for depreciation | 5 570 380.00 | | 5 008 284.00 | 5 570 380.00 |
7C Grand total | 6 891 953.00 | 489 584.00 | 5 095 017.00 | 6 891 953.00 |
UE of which provisions and reversals: - Operating | | 65 588.00 | 5 095 017.00 | |
UJ - Exceptional | | 423 996.00 | | |
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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 | 4 745 283.00 | 4 745 283.00 | | 4 745 283.00 |
8C Staff and Related Accounts | 534 484.00 | 534 484.00 | | 534 484.00 |
8D Social Security and Other Social Organizations | 544 300.00 | 544 300.00 | | 544 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 661 956.00 | 661 956.00 | | 661 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 47 400.00 | | 47 400.00 | 47 400.00 |
UX Other trade receivables | 4 101 255.00 | 4 101 255.00 | | 4 101 255.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 473 233.00 | 473 233.00 | | 473 233.00 |
VG Loans with a maturity of up to one year at origin | 7 773 026.00 | 7 773 026.00 | | 7 773 026.00 |
VM Income taxes | 116 423.00 | 76 523.00 | 39 900.00 | 116 423.00 |
VN Other taxes, similar payments | 144 108.00 | 144 108.00 | | 144 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 804.00 | 74 804.00 | | 74 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 599.00 | 1 103 599.00 | | 1 103 599.00 |
VS Prepaid expenses | 27 619.00 | 27 619.00 | | 27 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014 014.00 | 5 926 714.00 | 87 300.00 | 6 014 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 334 855.00 | 14 334 855.00 | | 14 334 855.00 |
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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 |
9Z Other taxes, duties, and similar payments | 203 037.00 | | | 203 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 274 637.00 | | | 1 274 637.00 |
ST Other accounts | 5 227 217.00 | | | 5 227 217.00 |
XQ Rental, rental and co-ownership charges | 433 222.00 | | | 433 222.00 |
YT Subcontracting | 1 418 948.00 | | | 1 418 948.00 |
YU External personnel | 272 440.00 | | | 272 440.00 |
YW Business tax | -42 967.00 | | | -42 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 070.00 | | | 160 070.00 |
YY Amount of VAT collected | 711 944.00 | | | 711 944.00 |
YZ Total deductible VAT on goods and services | 2 990 892.00 | | | 2 990 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 626 465.00 | | | 8 626 465.00 |
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| 16 - 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 | 72.00 | | | 72.00 |
