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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 | 4 398.00 | 4 264.00 | 134.00 | 4 398.00 |
AP Buildings | 646 058.00 | 605 289.00 | 40 769.00 | 646 058.00 |
AR Technical installations, industrial equipment and tools | 1 283 460.00 | 1 087 855.00 | 195 605.00 | 1 283 460.00 |
AT Other tangible assets | 19 593.00 | 19 593.00 | | 19 593.00 |
AV Fixed assets in progress | | | | |
BF Loans | 52 983.00 | | 52 983.00 | 52 983.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 2 008 316.00 | 1 717 002.00 | 291 313.00 | 2 008 316.00 |
BL Raw materials, supplies | 390 101.00 | 1 697.00 | 388 403.00 | 390 101.00 |
BN Goods in progress | 537 400.00 | 190 224.00 | 347 176.00 | 537 400.00 |
BR Intermediate and finished products | 217 764.00 | 181 905.00 | 35 859.00 | 217 764.00 |
BX Customers and related accounts | 314 076.00 | 88 485.00 | 225 590.00 | 314 076.00 |
BZ Other receivables | 115 833.00 | | 115 833.00 | 115 833.00 |
CF Cash and cash equivalents | 23 450.00 | | 23 450.00 | 23 450.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 1 606 500.00 | 462 313.00 | 1 144 187.00 | 1 606 500.00 |
CO Grand total (0 to V) | 3 614 817.00 | 2 179 316.00 | 1 435 500.00 | 3 614 817.00 |
CP Shares due in less than one year | 2 278.00 | | | 2 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 116 722.00 | 116 722.00 | | 116 722.00 |
DD Legal reserve (1) | 70 677.00 | 70 677.00 | | 70 677.00 |
DG Other reserves | 174 476.00 | 174 476.00 | | 174 476.00 |
DH Retained earnings | -36 265.00 | 116 909.00 | | -36 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 915.00 | -153 175.00 | | -254 915.00 |
DL TOTAL (I) | 970 694.00 | 1 225 609.00 | | 970 694.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 155.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 118.00 | 110 000.00 | | 237 118.00 |
DW Advances and down payments received on current orders | 13 310.00 | | | 13 310.00 |
DX Trade payables and related accounts | 92 016.00 | 111 507.00 | | 92 016.00 |
DY Tax and social security liabilities | 119 855.00 | 131 499.00 | | 119 855.00 |
EA Other liabilities | 2 336.00 | 1 711.00 | | 2 336.00 |
EC TOTAL (IV) | 464 806.00 | 354 873.00 | | 464 806.00 |
EE Grand total (I to V) | 1 435 500.00 | 1 580 483.00 | | 1 435 500.00 |
EG Accrued income and payables due within one year | 451 495.00 | 354 873.00 | | 451 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 155.00 | | 169.00 |
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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 | 1 156 795.00 | 28 574.00 | 1 185 369.00 | 1 156 795.00 |
FG Production sold - services | 8 760.00 | | 8 760.00 | 8 760.00 |
FJ Net sales | 1 165 555.00 | 28 574.00 | 1 194 129.00 | 1 165 555.00 |
FM Inventory production | | | 26 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 236 441.00 | |
FU Purchases of raw materials and other supplies | | | 230 234.00 | |
FV Inventory change (raw materials and supplies) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 483 144.00 | |
FX Taxes, duties, and similar payments | | | 51 269.00 | |
FY Salaries and Wages | | | 508 207.00 | |
FZ Social Security Contributions | | | 145 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 662.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 487 157.00 | |
GG - OPERATING RESULT (I - II) | | | -250 716.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 154.00 | 27 259.00 | | 10 154.00 |
A3 TOTAL ASSETS | 126.00 | 125.00 | | 126.00 |
HJ Employee participation in company results | 3 761.00 | 2 402.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 441.00 | 1 492 252.00 | | 1 236 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 357.00 | 1 645 428.00 | | 1 491 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 915.00 | -153 175.00 | | -254 915.00 |
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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 | 1 673 791.00 | 43 212.00 | | 1 673 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | 653.00 | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 179.00 | 42 559.00 | | 1 670 179.00 |
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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 | 1 998 398.00 | 21 370.00 | 11 452.00 | 1 998 398.00 |
5Z Total provisions for risks and expenses | 1 673 791.00 | 43 212.00 | | 1 673 791.00 |
7B Total provisions for depreciation | 449 787.00 | 17 663.00 | 5 137.00 | 449 787.00 |
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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 | 237 119.00 | 237 119.00 | | 237 119.00 |
8B Suppliers and Related Accounts | 92 016.00 | 92 016.00 | | 92 016.00 |
8D Social Security and Other Social Organizations | 119 855.00 | 119 855.00 | | 119 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 54 805.00 | 2 778.00 | 52 026.00 | 54 805.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 437 784.00 | 437 784.00 | | 437 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 588.00 | 440 562.00 | 52 026.00 | 492 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 496.00 | 451 496.00 | | 451 496.00 |
