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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 | 370 147.00 | 349 139.00 | 21 008.00 | 370 147.00 |
AN Land | 283 799.00 | 43 240.00 | 240 559.00 | 283 799.00 |
AP Buildings | 21 087 651.00 | 3 841 776.00 | 17 245 874.00 | 21 087 651.00 |
AR Technical installations, industrial equipment and tools | 26 066 821.00 | 16 881 259.00 | 9 185 561.00 | 26 066 821.00 |
AT Other tangible assets | 319 067.00 | 233 827.00 | 85 240.00 | 319 067.00 |
AV Fixed assets in progress | 5 203 531.00 | | 5 203 531.00 | 5 203 531.00 |
BH Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
BJ TOTAL (I) | 53 367 355.00 | 21 369 424.00 | 31 997 931.00 | 53 367 355.00 |
BL Raw materials, supplies | 2 013 642.00 | 86 524.00 | 1 927 118.00 | 2 013 642.00 |
BN Goods in progress | 3 998 506.00 | | 3 998 506.00 | 3 998 506.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 148 607.00 | | 5 148 607.00 | 5 148 607.00 |
BZ Other receivables | 1 605 728.00 | | 1 605 728.00 | 1 605 728.00 |
CF Cash and cash equivalents | 554 246.00 | | 554 246.00 | 554 246.00 |
CH Prepaid expenses | 297 887.00 | | 297 887.00 | 297 887.00 |
CJ TOTAL (II) | 13 620 119.00 | 86 524.00 | 13 533 594.00 | 13 620 119.00 |
CO Grand total (0 to V) | 66 987 475.00 | 21 455 949.00 | 45 531 526.00 | 66 987 475.00 |
CU Other investments | 20 181.00 | 20 181.00 | | 20 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 583 200.00 | 2 940 000.00 | | 12 583 200.00 |
DB Share, merger, contribution premiums, etc. | 480 324.00 | 480 324.00 | | 480 324.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -4 134 332.00 | -1 012 817.00 | | -4 134 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429 051.00 | -3 121 514.00 | | -2 429 051.00 |
DJ Investment subsidies | 250 608.00 | | | 250 608.00 |
DK Regulated provisions | 297 347.00 | 70 943.00 | | 297 347.00 |
DL TOTAL (I) | 7 112 097.00 | -579 064.00 | | 7 112 097.00 |
DN Conditional advances | 351 730.00 | | | 351 730.00 |
DO TOTAL (II) | 351 730.00 | | | 351 730.00 |
DP Provisions for Risks | 774 932.00 | 434 468.00 | | 774 932.00 |
DQ Provisions for Expenses | 1 913 658.00 | 1 723 712.00 | | 1 913 658.00 |
DR TOTAL (IV) | 2 688 591.00 | 2 158 180.00 | | 2 688 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 502 075.00 | 29 148 288.00 | | 22 502 075.00 |
DW Advances and down payments received on current orders | 30 258.00 | | | 30 258.00 |
DX Trade payables and related accounts | 10 457 953.00 | 7 096 690.00 | | 10 457 953.00 |
DY Tax and social security liabilities | 1 841 518.00 | 1 899 875.00 | | 1 841 518.00 |
EA Other liabilities | 547 302.00 | 15 984.00 | | 547 302.00 |
EC TOTAL (IV) | 35 379 107.00 | 38 160 839.00 | | 35 379 107.00 |
EE Grand total (I to V) | 45 531 526.00 | 39 739 956.00 | | 45 531 526.00 |
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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 | 18 497 832.00 | 13 268 810.00 | 31 766 642.00 | 18 497 832.00 |
FG Production sold - services | 1 611 521.00 | 122 103.00 | 1 733 624.00 | 1 611 521.00 |
FJ Net sales | 20 109 353.00 | 13 390 915.00 | 33 500 267.00 | 20 109 353.00 |
FM Inventory production | | | 1 952 976.00 | |
FO Operating subsidies | | | 4 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 248.00 | |
FQ Other income | | | 68 224.00 | |
FR Total operating income (I) | | | 35 839 259.00 | |
FU Purchases of raw materials and other supplies | | | 8 735 904.00 | |
FV Inventory change (raw materials and supplies) | | | -435 728.00 | |
FW Other purchases and external expenses | | | 16 022 784.00 | |
FX Taxes, duties, and similar payments | | | 1 029 923.00 | |
FY Salaries and Wages | | | 7 051 437.00 | |
FZ Social Security Contributions | | | 2 035 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 375.00 | |
GE Other Expenses | | | 113 453.00 | |
GF Total Operating Expenses (II) | | | 37 798 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959 408.00 | |
GR Interest and similar expenses | | | 467 142.00 | |
GU Total financial expenses (VI) | | | 467 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 080.00 | | | 176 080.00 |
HB Exceptional income from capital transactions | 13 189.00 | 1 000.00 | | 13 189.00 |
HD Total exceptional income (VII) | 189 270.00 | 1 000.00 | | 189 270.00 |
HE Exceptional expenses on management operations | 17 376.00 | | | 17 376.00 |
HG Exceptional depreciation and provisions | 226 404.00 | 70 943.00 | | 226 404.00 |
HH Total exceptional expenses (VIII) | 243 780.00 | 70 943.00 | | 243 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 510.00 | -69 943.00 | | -54 510.00 |
HJ Employee participation in company results | 39 344.00 | 89 745.00 | | 39 344.00 |
HK Income tax | -91 353.00 | -1 721 250.00 | | -91 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 028 529.00 | 29 030 227.00 | | 36 028 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 457 580.00 | 32 151 741.00 | | 38 457 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429 051.00 | -3 121 514.00 | | -2 429 051.00 |
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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 | 23 147 323.00 | 2 347 004.00 | 4 145 084.00 | 23 147 323.00 |
PE DEPRECIATION Total including other intangible assets | 330 706.00 | 18 432.00 | | 330 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 816 616.00 | 2 328 572.00 | 4 145 084.00 | 22 816 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 158 180.00 | 811 375.00 | 280 965.00 | 2 158 180.00 |
6N Inventories and work in progress | | 86 524.00 | | |
6T Receivables | 7 140.00 | | 7 140.00 | 7 140.00 |
7B Total provisions for depreciation | 7 140.00 | 86 524.00 | 7 140.00 | 7 140.00 |
7C Grand total | 2 165 320.00 | 897 900.00 | 288 105.00 | 2 165 320.00 |
UE of which provisions and reversals: - Operating | | 811 376.00 | 280 965.00 | |
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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 | 351 730.00 | | 175 865.00 | 351 730.00 |
8B Suppliers and Related Accounts | 10 457 953.00 | 10 457 953.00 | | 10 457 953.00 |
8C Staff and Related Accounts | 1 430 353.00 | 1 430 353.00 | | 1 430 353.00 |
8D Social Security and Other Social Organizations | 303 332.00 | 303 332.00 | | 303 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 302.00 | 547 302.00 | | 547 302.00 |
UT Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
UX Other trade receivables | 5 148 607.00 | 5 148 607.00 | | 5 148 607.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VB VAT | 1 433 076.00 | 1 433 076.00 | | 1 433 076.00 |
VC Group and associates | 91 353.00 | 91 353.00 | | 91 353.00 |
VI Group and Associates | 22 502 075.00 | 22 502 075.00 | | 22 502 075.00 |
VN Other taxes, similar payments | 77 643.00 | 77 643.00 | | 77 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 297 887.00 | 37 636.00 | 260 250.00 | 297 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068 379.00 | 6 791 972.00 | 276 406.00 | 7 068 379.00 |
