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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 | 13 528.00 | 13 528.00 | | 13 528.00 |
AN Land | 24 298.00 | 2 354.00 | 21 944.00 | 24 298.00 |
AP Buildings | 1 050 529.00 | 73 828.00 | 976 701.00 | 1 050 529.00 |
AR Technical installations, industrial equipment and tools | 5 959 527.00 | 1 185 784.00 | 4 773 743.00 | 5 959 527.00 |
AT Other tangible assets | 213 571.00 | 156 167.00 | 57 405.00 | 213 571.00 |
AV Fixed assets in progress | 480 623.00 | 180 000.00 | 300 623.00 | 480 623.00 |
AX Advances and down payments | 75 888.00 | | 75 888.00 | 75 888.00 |
BJ TOTAL (I) | 7 817 964.00 | 1 611 661.00 | 6 206 304.00 | 7 817 964.00 |
BL Raw materials, supplies | 541 971.00 | 69 824.00 | 472 147.00 | 541 971.00 |
BR Intermediate and finished products | 1 204 371.00 | 103 619.00 | 1 100 752.00 | 1 204 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 248 117.00 | 38 646.00 | 3 209 470.00 | 3 248 117.00 |
BZ Other receivables | 3 135 732.00 | | 3 135 732.00 | 3 135 732.00 |
CF Cash and cash equivalents | 568 233.00 | | 568 233.00 | 568 233.00 |
CH Prepaid expenses | 51 669.00 | | 51 669.00 | 51 669.00 |
CJ TOTAL (II) | 8 750 094.00 | 212 089.00 | 8 538 004.00 | 8 750 094.00 |
CO Grand total (0 to V) | 16 568 058.00 | 1 823 751.00 | 14 744 308.00 | 16 568 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 65 904.00 | 899 997.00 | | 65 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 172.00 | -834 093.00 | | -756 172.00 |
DJ Investment subsidies | 19 130.00 | 16 975.00 | | 19 130.00 |
DK Regulated provisions | 587 207.00 | 246 831.00 | | 587 207.00 |
DL TOTAL (I) | 416 069.00 | 829 710.00 | | 416 069.00 |
DP Provisions for Risks | 16 271.00 | 19 526.00 | | 16 271.00 |
DQ Provisions for Expenses | 564 260.00 | 508 074.00 | | 564 260.00 |
DR TOTAL (IV) | 580 531.00 | 527 600.00 | | 580 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191 028.00 | 625 000.00 | | 5 191 028.00 |
DW Advances and down payments received on current orders | 4 675.00 | | | 4 675.00 |
DX Trade payables and related accounts | 6 811 661.00 | 4 043 873.00 | | 6 811 661.00 |
DY Tax and social security liabilities | 1 185 929.00 | 979 216.00 | | 1 185 929.00 |
DZ Fixed asset liabilities and related accounts | 466 604.00 | 314 697.00 | | 466 604.00 |
EA Other liabilities | 87 812.00 | 8 335.00 | | 87 812.00 |
EC TOTAL (IV) | 13 747 708.00 | 5 971 121.00 | | 13 747 708.00 |
EE Grand total (I to V) | 14 744 308.00 | 7 328 431.00 | | 14 744 308.00 |
EI Including equity loans | 5 191 028.00 | | | 5 191 028.00 |
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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 | 41 437 494.00 | 1 251 738.00 | 42 689 232.00 | 41 437 494.00 |
FG Production sold - services | 44 920.00 | | 44 920.00 | 44 920.00 |
FJ Net sales | 41 482 413.00 | 1 251 738.00 | 42 734 152.00 | 41 482 413.00 |
FM Inventory production | | | 675 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 395.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 43 735 040.00 | |
FU Purchases of raw materials and other supplies | | | 30 467 915.00 | |
FV Inventory change (raw materials and supplies) | | | -218 989.00 | |
FW Other purchases and external expenses | | | 8 314 328.00 | |
FX Taxes, duties, and similar payments | | | 266 659.00 | |
FY Salaries and Wages | | | 3 812 322.00 | |
FZ Social Security Contributions | | | 1 164 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 248.00 | |
GE Other Expenses | | | 9 204.00 | |
GF Total Operating Expenses (II) | | | 44 418 239.00 | |
GG - OPERATING RESULT (I - II) | | | -683 199.00 | |
GR Interest and similar expenses | | | 12 724.00 | |
GU Total financial expenses (VI) | | | 12 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 3 568.00 | 6 141.00 | | 3 568.00 |
HC Reversals of provisions and transfers of expenses | 22 796.00 | 12 649.00 | | 22 796.00 |
HD Total exceptional income (VII) | 26 509.00 | 18 790.00 | | 26 509.00 |
HF Exceptional expenses on capital transactions | 782.00 | 1 616.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 411 302.00 | 327 638.00 | | 411 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 793.00 | -308 848.00 | | -384 793.00 |
HK Income tax | -324 543.00 | -487 427.00 | | -324 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 761 549.00 | 35 005 471.00 | | 43 761 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 517 721.00 | 35 839 565.00 | | 44 517 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 172.00 | -834 093.00 | | -756 172.00 |
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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 | 2 683 494.00 | | 5 201 806.00 | 2 683 494.00 |
I4 DECREASES Grand Total | | 67 336.00 | 7 817 965.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 13 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 736.00 | 7 804 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 128.00 | | | 18 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 366.00 | | 5 201 806.00 | 2 665 366.00 |
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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 | 1 079 405.00 | 418 813.00 | 66 557.00 | 1 079 405.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | | 4 600.00 | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 276.00 | 418 813.00 | 61 957.00 | 1 061 276.00 |
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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 | 246 831.00 | 363 169.00 | 22 796.00 | 246 831.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 527 600.00 | 57 441.00 | 4 510.00 | 527 600.00 |
7C Grand total | 774 431.00 | 57 441.00 | 4 510.00 | 774 431.00 |
UE of which provisions and reversals: - Operating | | 11 248.00 | 4 510.00 | |
UJ - Exceptional | | 46 193.00 | | |
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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 | 6 811 661.00 | 6 811 661.00 | | 6 811 661.00 |
8D Social Security and Other Social Organizations | 1 185 929.00 | 1 185 929.00 | | 1 185 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 604.00 | 466 604.00 | | 466 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278 840.00 | 5 278 840.00 | | 5 278 840.00 |
UX Other trade receivables | 3 248 117.00 | 3 248 117.00 | | 3 248 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135 732.00 | 3 135 732.00 | | 3 135 732.00 |
VS Prepaid expenses | 51 669.00 | 51 669.00 | | 51 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 519.00 | 6 435 519.00 | | 6 435 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 743 034.00 | 13 743 034.00 | | 13 743 034.00 |
