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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 | 102 530.00 | 102 530.00 | | 102 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 688 843.00 | 12 075 166.00 | 1 613 677.00 | 13 688 843.00 |
AT Other tangible assets | 575 570.00 | 555 706.00 | 19 864.00 | 575 570.00 |
AV Fixed assets in progress | 425 783.00 | 34 237.00 | 391 547.00 | 425 783.00 |
AX Advances and down payments | 60 370.00 | | 60 370.00 | 60 370.00 |
BJ TOTAL (I) | 14 868 910.00 | 12 767 639.00 | 2 101 271.00 | 14 868 910.00 |
BL Raw materials, supplies | 1 048 575.00 | 98 885.00 | 949 690.00 | 1 048 575.00 |
BN Goods in progress | 1 408 010.00 | 118 508.00 | 1 289 502.00 | 1 408 010.00 |
BX Customers and related accounts | 771 133.00 | | 771 133.00 | 771 133.00 |
BZ Other receivables | 219 793.00 | | 219 793.00 | 219 793.00 |
CF Cash and cash equivalents | 72 961.00 | | 72 961.00 | 72 961.00 |
CH Prepaid expenses | 25 671.00 | | 25 671.00 | 25 671.00 |
CJ TOTAL (II) | 3 546 143.00 | 217 393.00 | 3 328 750.00 | 3 546 143.00 |
CO Grand total (0 to V) | 18 415 053.00 | 12 985 032.00 | 5 430 021.00 | 18 415 053.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 568.00 | | 568.00 | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 1 442 733.00 | 1 442 733.00 | | 1 442 733.00 |
DH Retained earnings | -1 342 158.00 | -1 777 463.00 | | -1 342 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884 796.00 | 435 305.00 | | -1 884 796.00 |
DK Regulated provisions | 241 538.00 | 353 996.00 | | 241 538.00 |
DL TOTAL (I) | -772 684.00 | 1 224 570.00 | | -772 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 604 201.00 | 2 472 312.00 | | 4 604 201.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 1 111 175.00 | 1 106 896.00 | | 1 111 175.00 |
DY Tax and social security liabilities | 428 137.00 | 437 158.00 | | 428 137.00 |
DZ Fixed asset liabilities and related accounts | 47 693.00 | 149 851.00 | | 47 693.00 |
EA Other liabilities | | 1 389.00 | | |
EC TOTAL (IV) | 6 202 705.00 | 4 305 347.00 | | 6 202 705.00 |
EE Grand total (I to V) | 5 430 021.00 | 5 529 918.00 | | 5 430 021.00 |
EG Accrued income and payables due within one year | 1 587 004.00 | | | 1 587 004.00 |
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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 | 8 227 316.00 | | 8 227 316.00 | 8 227 316.00 |
FG Production sold - services | 15 243.00 | 145 743.00 | 160 986.00 | 15 243.00 |
FJ Net sales | 8 242 559.00 | 145 743.00 | 8 388 302.00 | 8 242 559.00 |
FM Inventory production | | | 147 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 778 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 828 906.00 | |
FV Inventory change (raw materials and supplies) | | | 207 152.00 | |
FW Other purchases and external expenses | | | 3 189 966.00 | |
FX Taxes, duties, and similar payments | | | 108 009.00 | |
FY Salaries and Wages | | | 1 933 137.00 | |
FZ Social Security Contributions | | | 732 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 832.00 | |
GB Operating Expenses - Provisions | | | 22 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 698 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 70 341.00 | |
GP Total financial income (V) | | | 70 349.00 | |
GR Interest and similar expenses | | | 49 457.00 | |
GU Total financial expenses (VI) | | | 49 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 899 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 385.00 | | | 72 385.00 |
HA Exceptional income from management transactions | 2 540.00 | 5 821.00 | | 2 540.00 |
HC Reversals of provisions and transfers of expenses | 113 837.00 | 110 894.00 | | 113 837.00 |
HD Total exceptional income (VII) | 116 377.00 | 116 715.00 | | 116 377.00 |
HE Exceptional expenses on management operations | 89 280.00 | 2 232.00 | | 89 280.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 1 380.00 | 29 538.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 90 660.00 | 46 770.00 | | 90 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 717.00 | 69 945.00 | | 25 717.00 |
HJ Employee participation in company results | 10 735.00 | 11 348.00 | | 10 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 964 758.00 | 11 788 168.00 | | 8 964 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 555.00 | 11 352 863.00 | | 10 849 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884 796.00 | 435 305.00 | | -1 884 796.00 |
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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 | 14 433 886.00 | | 989 567.00 | 14 433 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 568.00 | |
I4 DECREASES Grand Total | | 554 544.00 | 14 868 910.00 | |
IO DECREASES Total including other intangible assets | | | 117 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 542.00 | 14 750 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 775.00 | | | 117 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 315 541.00 | | 989 567.00 | 14 315 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 12 173 570.00 | 559 832.00 | | 12 173 570.00 |
PE DEPRECIATION Total including other intangible assets | 102 530.00 | | | 102 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071 040.00 | 559 832.00 | | 12 071 040.00 |
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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 | 353 996.00 | 1 380.00 | 113 837.00 | 353 996.00 |
6E on fixed assets – tangible | 11 857.00 | 22 380.00 | | 11 857.00 |
6N Inventories and work in progress | 270 102.00 | 116 924.00 | 169 633.00 | 270 102.00 |
7B Total provisions for depreciation | 281 959.00 | 139 304.00 | 169 633.00 | 281 959.00 |
7C Grand total | 635 954.00 | 140 684.00 | 283 470.00 | 635 954.00 |
UE of which provisions and reversals: - Operating | | 139 304.00 | 169 633.00 | |
UJ - Exceptional | | 1 380.00 | 113 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 771 133.00 | 771 133.00 | | 771 133.00 |
