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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 | 75 324.00 | 69 551.00 | 5 773.00 | 75 324.00 |
AJ Other Intangible Assets | 18 400.00 | 1 066.00 | 17 332.00 | 18 400.00 |
AP Buildings | 266 481.00 | 36 262.00 | 230 219.00 | 266 481.00 |
AR Technical installations, industrial equipment and tools | 2 421 497.00 | 2 190 910.00 | 230 587.00 | 2 421 497.00 |
AT Other tangible assets | 114 084.00 | 37 831.00 | 76 254.00 | 114 084.00 |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 2 913 094.00 | 2 335 622.00 | 577 473.00 | 2 913 094.00 |
BL Raw materials, supplies | 301 939.00 | | 301 939.00 | 301 939.00 |
BN Goods in progress | 40 091.00 | | 40 091.00 | 40 091.00 |
BR Intermediate and finished products | 238 308.00 | | 238 308.00 | 238 308.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 942 999.00 | 39 863.00 | 903 135.00 | 942 999.00 |
CD Marketable securities | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 656 710.00 | | 656 710.00 | 656 710.00 |
CH Prepaid expenses | 51 601.00 | | 51 601.00 | 51 601.00 |
CJ TOTAL (II) | 2 247 047.00 | 39 863.00 | 2 207 184.00 | 2 247 047.00 |
CO Grand total (0 to V) | 5 160 141.00 | 2 375 485.00 | 2 784 656.00 | 5 160 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 131 779.00 | 131 779.00 | | 131 779.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 182 003.00 | 168 476.00 | | 182 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 620.00 | 13 527.00 | | -245 620.00 |
DL TOTAL (I) | 728 162.00 | 973 782.00 | | 728 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 974.00 | 541 928.00 | | 1 095 974.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 535 023.00 | 643 655.00 | | 535 023.00 |
DY Tax and social security liabilities | 343 856.00 | 413 655.00 | | 343 856.00 |
EA Other liabilities | 64 810.00 | 52 568.00 | | 64 810.00 |
EB Prepaid income (2) | 1 831.00 | 15 517.00 | | 1 831.00 |
EC TOTAL (IV) | 2 056 494.00 | 1 682 323.00 | | 2 056 494.00 |
EE Grand total (I to V) | 2 784 656.00 | 2 656 106.00 | | 2 784 656.00 |
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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 | | | 3 119 880.00 | |
FJ Net sales | | | 3 119 880.00 | |
FM Inventory production | | | -41 691.00 | |
FQ Other income | | | 77 813.00 | |
FR Total operating income (I) | | | 3 156 002.00 | |
FU Purchases of raw materials and other supplies | | | 641 880.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 1 116 662.00 | |
FX Taxes, duties, and similar payments | | | 126 844.00 | |
FY Salaries and Wages | | | 1 010 738.00 | |
FZ Social Security Contributions | | | 418 179.00 | |
GB Operating Expenses - Provisions | | | 159 108.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 715 657.00 | |
GG - OPERATING RESULT (I - II) | | | -315 117.00 | |
GP Total financial income (V) | | | 465.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 904.00 | 34 378.00 | | 62 904.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 17 464.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 769.00 | 16 914.00 | | 59 769.00 |
HK Income tax | -14 898.00 | -7 983.00 | | -14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 371.00 | 3 758 005.00 | | 3 219 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 991.00 | 3 771 532.00 | | 3 464 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 620.00 | 13 527.00 | | -245 620.00 |
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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 | 2 739 313.00 | | 173 781.00 | 2 739 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 308.00 | |
I4 DECREASES Grand Total | | | 2 913 094.00 | |
IO DECREASES Total including other intangible assets | | | 93 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 992.00 | | 21 731.00 | 71 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 013.00 | | 152 050.00 | 2 650 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 308.00 | | | 17 308.00 |
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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 | 2 199 752.00 | 135 870.00 | | 2 199 752.00 |
PE DEPRECIATION Total including other intangible assets | 64 443.00 | 6 176.00 | | 64 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 308.00 | 129 694.00 | | 2 135 308.00 |
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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 | 535 023.00 | 535 023.00 | | 535 023.00 |
8D Social Security and Other Social Organizations | 343 856.00 | 343 856.00 | | 343 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 810.00 | 64 810.00 | | 64 810.00 |
8L Deferred income | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
UX Other trade receivables | 752 718.00 | 667 294.00 | 85 424.00 | 752 718.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 1 095 489.00 | 673 803.00 | 383 353.00 | 1 095 489.00 |
VJ Loans taken out during the year | 657 000.00 | | | 657 000.00 |
VK Loans repaid during the year | 101 885.00 | | | 101 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 281.00 | 190 281.00 | | 190 281.00 |
VS Prepaid expenses | 51 601.00 | 51 601.00 | | 51 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 907.00 | 909 175.00 | 102 732.00 | 1 011 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 494.00 | 1 619 808.00 | 383 353.00 | 2 041 494.00 |
