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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 729.00 | 24 609.00 | 119.00 | 24 729.00 |
AP Buildings | 604 499.00 | 520 112.00 | 84 387.00 | 604 499.00 |
AR Technical installations, industrial equipment and tools | 5 738 816.00 | 3 618 711.00 | 2 120 105.00 | 5 738 816.00 |
AT Other tangible assets | 82 826.00 | 72 217.00 | 10 609.00 | 82 826.00 |
AV Fixed assets in progress | 182 364.00 | | 182 364.00 | 182 364.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 633 234.00 | 4 235 650.00 | 2 397 584.00 | 6 633 234.00 |
BL Raw materials, supplies | 650 885.00 | | 650 885.00 | 650 885.00 |
BR Intermediate and finished products | 663 834.00 | | 663 834.00 | 663 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 035 715.00 | 5 149.00 | 2 030 566.00 | 2 035 715.00 |
BZ Other receivables | 302 469.00 | | 302 469.00 | 302 469.00 |
CH Prepaid expenses | 82 991.00 | | 82 991.00 | 82 991.00 |
CJ TOTAL (II) | 3 735 895.00 | 5 149.00 | 3 730 746.00 | 3 735 895.00 |
CO Grand total (0 to V) | 10 369 129.00 | 4 240 799.00 | 6 128 330.00 | 10 369 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 408 382.00 | 408 382.00 | | 408 382.00 |
DH Retained earnings | -912 575.00 | -929 774.00 | | -912 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 529.00 | 17 198.00 | | -148 529.00 |
DJ Investment subsidies | 254 440.00 | | | 254 440.00 |
DK Regulated provisions | 316 706.00 | 285 094.00 | | 316 706.00 |
DL TOTAL (I) | 48 923.00 | -88 600.00 | | 48 923.00 |
DQ Provisions for Expenses | 68 993.00 | | | 68 993.00 |
DR TOTAL (IV) | 68 993.00 | | | 68 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | | 49 340.00 | | |
DX Trade payables and related accounts | 1 145 385.00 | 599 618.00 | | 1 145 385.00 |
DY Tax and social security liabilities | 228 730.00 | 136 869.00 | | 228 730.00 |
DZ Fixed asset liabilities and related accounts | | 85 807.00 | | |
EA Other liabilities | 4 636 144.00 | 3 893 309.00 | | 4 636 144.00 |
EC TOTAL (IV) | 6 010 414.00 | 4 959 341.00 | | 6 010 414.00 |
EE Grand total (I to V) | 6 128 330.00 | 4 870 741.00 | | 6 128 330.00 |
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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 | 93 538.00 | | 93 538.00 | 93 538.00 |
FD Production sold - goods | 5 221 771.00 | 1 826 263.00 | 7 048 034.00 | 5 221 771.00 |
FG Production sold - services | 841 654.00 | | 841 654.00 | 841 654.00 |
FJ Net sales | 6 156 963.00 | 1 826 263.00 | 7 983 226.00 | 6 156 963.00 |
FM Inventory production | | | 84 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 8 067 615.00 | |
FS Purchases of goods (including customs duties) | | | 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 718 273.00 | |
FV Inventory change (raw materials and supplies) | | | 58 940.00 | |
FW Other purchases and external expenses | | | 2 243 259.00 | |
FX Taxes, duties, and similar payments | | | 56 824.00 | |
FY Salaries and Wages | | | 564 076.00 | |
FZ Social Security Contributions | | | 223 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 993.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 8 184 562.00 | |
GG - OPERATING RESULT (I - II) | | | -116 947.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 19 624.00 | |
GU Total financial expenses (VI) | | | 19 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 572.00 | 1.00 | | 19 572.00 |
HC Reversals of provisions and transfers of expenses | 13 488.00 | 54 696.00 | | 13 488.00 |
HD Total exceptional income (VII) | 33 061.00 | 54 697.00 | | 33 061.00 |
HE Exceptional expenses on management operations | | 39 634.00 | | |
HG Exceptional depreciation and provisions | 45 100.00 | 46 121.00 | | 45 100.00 |
HH Total exceptional expenses (VIII) | 45 100.00 | 84 755.00 | | 45 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 039.00 | -30 058.00 | | -12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 757.00 | 6 591 485.00 | | 8 100 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249 286.00 | 6 574 287.00 | | 8 249 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 529.00 | 17 198.00 | | -148 529.00 |
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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 | 5 555 095.00 | | 1 078 139.00 | 5 555 095.00 |
I4 DECREASES Grand Total | | | 6 633 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 633 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555 095.00 | | 1 078 139.00 | 5 555 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 364.00 | | | 182 364.00 |
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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 | 3 985 824.00 | 249 826.00 | | 3 985 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985 824.00 | 249 826.00 | | 3 985 824.00 |
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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 | 285 094.00 | 45 100.00 | 13 488.00 | 285 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 993.00 | | |
6T Receivables | 5 149.00 | | | 5 149.00 |
7B Total provisions for depreciation | 5 149.00 | | | 5 149.00 |
7C Grand total | 290 243.00 | 114 093.00 | 13 488.00 | 290 243.00 |
UE of which provisions and reversals: - Operating | | 68 993.00 | | |
UJ - Exceptional | | 45 100.00 | 13 488.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 1 145 385.00 | 1 145 385.00 | | 1 145 385.00 |
8C Staff and Related Accounts | 64 418.00 | 64 418.00 | | 64 418.00 |
8D Social Security and Other Social Organizations | 78 422.00 | 78 422.00 | | 78 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 346.00 | 23 346.00 | | 23 346.00 |
UX Other trade receivables | 2 029 536.00 | 2 029 536.00 | | 2 029 536.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 179.00 | 6 179.00 | | 6 179.00 |
VB VAT | 197 436.00 | 197 436.00 | | 197 436.00 |
VI Group and Associates | 4 612 797.00 | 4 612 797.00 | | 4 612 797.00 |
VM Income taxes | 76 533.00 | 76 533.00 | | 76 533.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VS Prepaid expenses | 82 991.00 | 82 991.00 | | 82 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 176.00 | 2 421 176.00 | | 2 421 176.00 |
VW VAT | 71 345.00 | 71 345.00 | | 71 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 414.00 | 6 010 414.00 | | 6 010 414.00 |
