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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 35 958.00 | 7 198.00 | 28 760.00 | 35 958.00 |
AP Buildings | 26 921.00 | 4 825.00 | 22 096.00 | 26 921.00 |
AR Technical installations, industrial equipment and tools | 5 851 591.00 | 5 373 878.00 | 477 713.00 | 5 851 591.00 |
AT Other tangible assets | 463 065.00 | 439 727.00 | 23 338.00 | 463 065.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 547.00 | | 35 547.00 | 35 547.00 |
BJ TOTAL (I) | 6 419 185.00 | 5 831 273.00 | 587 912.00 | 6 419 185.00 |
BL Raw materials, supplies | 121 482.00 | | 121 482.00 | 121 482.00 |
BR Intermediate and finished products | 914 060.00 | 142 099.00 | 771 961.00 | 914 060.00 |
BT Goods | 92 482.00 | | 92 482.00 | 92 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 016 769.00 | 7 731.00 | 1 009 038.00 | 1 016 769.00 |
BZ Other receivables | 2 050 593.00 | | 2 050 593.00 | 2 050 593.00 |
CF Cash and cash equivalents | 369 617.00 | | 369 617.00 | 369 617.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 4 567 932.00 | 149 830.00 | 4 418 102.00 | 4 567 932.00 |
CO Grand total (0 to V) | 10 987 117.00 | 5 981 103.00 | 5 006 015.00 | 10 987 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | 1 212.00 | | 1 212.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 3 601 985.00 | 3 601 985.00 | | 3 601 985.00 |
DH Retained earnings | 208 018.00 | 417 760.00 | | 208 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 530.00 | -209 742.00 | | -628 530.00 |
DK Regulated provisions | 174 256.00 | 167 741.00 | | 174 256.00 |
DL TOTAL (I) | 3 814 542.00 | 4 436 557.00 | | 3 814 542.00 |
DP Provisions for Risks | 74 759.00 | 14 470.00 | | 74 759.00 |
DR TOTAL (IV) | 74 759.00 | 14 470.00 | | 74 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 738 223.00 | 593 488.00 | | 738 223.00 |
DY Tax and social security liabilities | 247 242.00 | 281 786.00 | | 247 242.00 |
DZ Fixed asset liabilities and related accounts | 34 793.00 | 14 811.00 | | 34 793.00 |
EA Other liabilities | 96 455.00 | 144 319.00 | | 96 455.00 |
EC TOTAL (IV) | 1 116 713.00 | 1 034 404.00 | | 1 116 713.00 |
EE Grand total (I to V) | 5 006 015.00 | 5 485 431.00 | | 5 006 015.00 |
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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 | 950 851.00 | 4 132.00 | 954 983.00 | 950 851.00 |
FD Production sold - goods | 4 558 549.00 | 3 835.00 | 4 562 383.00 | 4 558 549.00 |
FG Production sold - services | 11 668.00 | 11.00 | 11 679.00 | 11 668.00 |
FJ Net sales | 5 521 068.00 | 7 978.00 | 5 529 045.00 | 5 521 068.00 |
FM Inventory production | | | -426 108.00 | |
FN Capitalized production | | | 3 099.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 158.00 | |
FQ Other income | | | -80.00 | |
FR Total operating income (I) | | | 5 225 120.00 | |
FS Purchases of goods (including customs duties) | | | 801 707.00 | |
FT Inventory change (goods) | | | 19 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 870.00 | |
FV Inventory change (raw materials and supplies) | | | 6 269.00 | |
FW Other purchases and external expenses | | | 1 269 424.00 | |
FX Taxes, duties, and similar payments | | | 129 246.00 | |
FY Salaries and Wages | | | 1 053 381.00 | |
FZ Social Security Contributions | | | 366 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 759.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 5 809 050.00 | |
GG - OPERATING RESULT (I - II) | | | -583 929.00 | |
GL Other interest and similar income | | | 12 784.00 | |
GP Total financial income (V) | | | 12 784.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 4 000.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 13 752.00 | 5 237.00 | | 13 752.00 |
HD Total exceptional income (VII) | 19 052.00 | 9 237.00 | | 19 052.00 |
HE Exceptional expenses on management operations | 53 941.00 | | | 53 941.00 |
HG Exceptional depreciation and provisions | 20 268.00 | 41 466.00 | | 20 268.00 |
HH Total exceptional expenses (VIII) | 74 209.00 | 41 466.00 | | 74 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 156.00 | -32 229.00 | | -55 156.00 |
HJ Employee participation in company results | 2 069.00 | 5 797.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 956.00 | 5 582 217.00 | | 5 256 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 486.00 | 5 791 959.00 | | 5 885 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 530.00 | -209 742.00 | | -628 530.00 |
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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 | 6 336 194.00 | | 220 129.00 | 6 336 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 547.00 | |
I4 DECREASES Grand Total | | 137 137.00 | 6 419 185.00 | |
IO DECREASES Total including other intangible assets | | | 6 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 137.00 | 6 377 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 103.00 | | | 6 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294 544.00 | | 220 129.00 | 6 294 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 547.00 | | | 35 547.00 |
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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 | 5 689 433.00 | 173 742.00 | 31 902.00 | 5 689 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683 788.00 | 173 742.00 | 31 902.00 | 5 683 788.00 |
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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 | 167 741.00 | 20 268.00 | 13 752.00 | 167 741.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 470.00 | 62 759.00 | 2 470.00 | 14 470.00 |
6N Inventories and work in progress | 101 360.00 | 142 099.00 | 101 360.00 | 101 360.00 |
6T Receivables | 7 731.00 | | | 7 731.00 |
7B Total provisions for depreciation | 109 091.00 | 142 099.00 | 101 360.00 | 109 091.00 |
7C Grand total | 291 302.00 | 225 126.00 | 117 583.00 | 291 302.00 |
UE of which provisions and reversals: - Operating | | 204 858.00 | 103 830.00 | |
UJ - Exceptional | | 20 268.00 | 13 752.00 | |
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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 | 738 223.00 | 738 223.00 | | 738 223.00 |
8C Staff and Related Accounts | 87 781.00 | 87 781.00 | | 87 781.00 |
8D Social Security and Other Social Organizations | 122 276.00 | 122 276.00 | | 122 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 793.00 | 34 793.00 | | 34 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 455.00 | 96 455.00 | | 96 455.00 |
UT Other financial assets | 35 547.00 | | 35 547.00 | 35 547.00 |
UX Other trade receivables | 1 002 247.00 | 1 002 247.00 | | 1 002 247.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 14 522.00 | | 14 522.00 | 14 522.00 |
VB VAT | 38 848.00 | 38 848.00 | | 38 848.00 |
VC Group and associates | 2 003 147.00 | 2 003 147.00 | | 2 003 147.00 |
VP Miscellaneous | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 185.00 | 37 185.00 | | 37 185.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 838.00 | 3 055 768.00 | 50 069.00 | 3 105 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 713.00 | 1 116 713.00 | | 1 116 713.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
