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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 | 19 059.00 | 13 973.00 | 5 086.00 | 19 059.00 |
AH Goodwill | 884 876.00 | 884 876.00 | | 884 876.00 |
AN Land | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 4 133 412.00 | 3 880 052.00 | 253 360.00 | 4 133 412.00 |
AR Technical installations, industrial equipment and tools | 31 819 615.00 | 30 516 950.00 | 1 302 665.00 | 31 819 615.00 |
AV Fixed assets in progress | 541 717.00 | | 541 717.00 | 541 717.00 |
BF Loans | 115 306.00 | | 115 306.00 | 115 306.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 37 796 655.00 | 35 295 851.00 | 2 500 804.00 | 37 796 655.00 |
BL Raw materials, supplies | 1 497 131.00 | 471 130.00 | 1 026 001.00 | 1 497 131.00 |
BN Goods in progress | 994 868.00 | 1 137.00 | 993 731.00 | 994 868.00 |
BR Intermediate and finished products | 345 193.00 | 132 560.00 | 212 633.00 | 345 193.00 |
BV Advances and down payments on orders | 255 862.00 | | 255 862.00 | 255 862.00 |
BX Customers and related accounts | 241 738.00 | 20 930.00 | 220 809.00 | 241 738.00 |
BZ Other receivables | 3 637 546.00 | | 3 637 546.00 | 3 637 546.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 7 022 338.00 | 625 756.00 | 6 396 582.00 | 7 022 338.00 |
CO Grand total (0 to V) | 44 818 994.00 | 35 921 607.00 | 8 897 386.00 | 44 818 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 428 803.00 | 428 803.00 | | 428 803.00 |
DG Other reserves | 1 955 836.00 | 1 994 807.00 | | 1 955 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834 309.00 | -38 971.00 | | -3 834 309.00 |
DL TOTAL (I) | 450 330.00 | 4 284 639.00 | | 450 330.00 |
DP Provisions for Risks | | 95.00 | | |
DQ Provisions for Expenses | 4 449 319.00 | 4 731 197.00 | | 4 449 319.00 |
DR TOTAL (IV) | 4 449 319.00 | 4 731 292.00 | | 4 449 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DW Advances and down payments received on current orders | 117 236.00 | 153 023.00 | | 117 236.00 |
DX Trade payables and related accounts | 2 694 434.00 | 4 064 732.00 | | 2 694 434.00 |
DY Tax and social security liabilities | 1 186 067.00 | 1 607 886.00 | | 1 186 067.00 |
EC TOTAL (IV) | 3 997 738.00 | 5 826 141.00 | | 3 997 738.00 |
EE Grand total (I to V) | 8 897 386.00 | 14 842 046.00 | | 8 897 386.00 |
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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 | 10 344 607.00 | 9 997 481.00 | 20 342 088.00 | 10 344 607.00 |
FJ Net sales | 10 344 607.00 | 9 997 481.00 | 20 342 088.00 | 10 344 607.00 |
FM Inventory production | | | 177 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 387.00 | |
FR Total operating income (I) | | | 21 535 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 775.00 | |
FU Purchases of raw materials and other supplies | | | 4 434 478.00 | |
FV Inventory change (raw materials and supplies) | | | -28 761.00 | |
FW Other purchases and external expenses | | | 8 479 362.00 | |
FX Taxes, duties, and similar payments | | | 460 307.00 | |
FY Salaries and Wages | | | 4 623 566.00 | |
FZ Social Security Contributions | | | 2 015 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 540.00 | |
GE Other Expenses | | | 270 474.00 | |
GF Total Operating Expenses (II) | | | 23 542 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 889.00 | |
GS Negative differences of foreign exchange | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 27 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 000.00 | | | -1 800 000.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 536 199.00 | 27 846 964.00 | | 21 536 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 370 508.00 | 27 885 935.00 | | 25 370 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834 309.00 | -38 971.00 | | -3 834 309.00 |
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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 | 32 504 317.00 | 991 534.00 | | 32 504 317.00 |
PE DEPRECIATION Total including other intangible assets | 896 883.00 | 1 967.00 | | 896 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 607 434.00 | 989 568.00 | | 31 607 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 731 292.00 | 200 540.00 | 482 513.00 | 4 731 292.00 |
6A on fixed assets – intangible | | 1 800 000.00 | | |
6N Inventories and work in progress | 463 552.00 | 604 827.00 | 463 552.00 | 463 552.00 |
6T Receivables | 13 824.00 | 20 930.00 | 13 824.00 | 13 824.00 |
7B Total provisions for depreciation | 477 376.00 | 2 425 756.00 | 477 376.00 | 477 376.00 |
7C Grand total | 5 208 668.00 | 2 626 296.00 | 959 888.00 | 5 208 668.00 |
UE of which provisions and reversals: - Operating | | 826 296.00 | 959 794.00 | |
UG - Financial | | | 95.00 | |
UJ - Exceptional | | 1 800 000.00 | | |
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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 | 2 703 434.00 | 2 703 434.00 | | 2 703 434.00 |
8C Staff and Related Accounts | 588 744.00 | 588 744.00 | | 588 744.00 |
8D Social Security and Other Social Organizations | 560 150.00 | 560 150.00 | | 560 150.00 |
UP Loans | 115 306.00 | | 115 306.00 | 115 306.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 241 738.00 | 241 738.00 | | 241 738.00 |
UY Staff and related accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
VC Group and associates | 2 997 070.00 | 2 571 588.00 | 425 482.00 | 2 997 070.00 |
VN Other taxes, similar payments | 255 193.00 | 255 193.00 | | 255 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 268.00 | 34 268.00 | | 34 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 100.00 | 390 100.00 | | 390 100.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 261.00 | 3 512 802.00 | 541 458.00 | 4 054 261.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 501.00 | 3 889 501.00 | | 3 889 501.00 |
