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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AJ Other Intangible Assets | 22 012.00 | 21 748.00 | 264.00 | 22 012.00 |
AN Land | 69 962.00 | 33 497.00 | 36 465.00 | 69 962.00 |
AP Buildings | 887 827.00 | 621 746.00 | 266 081.00 | 887 827.00 |
AR Technical installations, industrial equipment and tools | 404 459.00 | 293 562.00 | 110 897.00 | 404 459.00 |
AT Other tangible assets | 136 618.00 | 105 675.00 | 30 943.00 | 136 618.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 1 524 206.00 | 1 076 228.00 | 447 978.00 | 1 524 206.00 |
BL Raw materials, supplies | 89 311.00 | | 89 311.00 | 89 311.00 |
BN Goods in progress | 882 788.00 | 275 487.00 | 607 300.00 | 882 788.00 |
BX Customers and related accounts | 489 605.00 | 201.00 | 489 404.00 | 489 605.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 328 975.00 | | 328 975.00 | 328 975.00 |
CH Prepaid expenses | 17 303.00 | | 17 303.00 | 17 303.00 |
CJ TOTAL (II) | 1 827 345.00 | 275 689.00 | 1 551 656.00 | 1 827 345.00 |
CO Grand total (0 to V) | 3 351 551.00 | 1 351 916.00 | 1 999 635.00 | 3 351 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DE Statutory or contractual reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 143 249.00 | | | 143 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 743.00 | | | -154 743.00 |
DJ Investment subsidies | 37 058.00 | | | 37 058.00 |
DK Regulated provisions | 132 996.00 | | | 132 996.00 |
DL TOTAL (I) | 690 060.00 | | | 690 060.00 |
DP Provisions for Risks | 12 616.00 | | | 12 616.00 |
DR TOTAL (IV) | 12 616.00 | | | 12 616.00 |
DU Loans and Debts from Credit Institutions (3) | 717 546.00 | | | 717 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | | | 2 220.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 243 516.00 | | | 243 516.00 |
DY Tax and social security liabilities | 248 506.00 | | | 248 506.00 |
EA Other liabilities | 9 989.00 | | | 9 989.00 |
EB Prepaid income (2) | 30 182.00 | | | 30 182.00 |
EC TOTAL (IV) | 1 296 959.00 | | | 1 296 959.00 |
EE Grand total (I to V) | 1 999 635.00 | | | 1 999 635.00 |
EG Accrued income and payables due within one year | 1 052 858.00 | | | 1 052 858.00 |
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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 | 2 471 709.00 | 43 499.00 | 2 515 209.00 | 2 471 709.00 |
FG Production sold - services | 305 295.00 | | 305 295.00 | 305 295.00 |
FJ Net sales | 2 777 004.00 | 43 499.00 | 2 820 504.00 | 2 777 004.00 |
FM Inventory production | | | 518 066.00 | |
FO Operating subsidies | | | 1 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 941.00 | |
FR Total operating income (I) | | | 3 396 815.00 | |
FU Purchases of raw materials and other supplies | | | 870 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 790 393.00 | |
FX Taxes, duties, and similar payments | | | 69 460.00 | |
FY Salaries and Wages | | | 992 553.00 | |
FZ Social Security Contributions | | | 424 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 616.00 | |
GF Total Operating Expenses (II) | | | 3 540 767.00 | |
GG - OPERATING RESULT (I - II) | | | -143 952.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 7 056.00 | | | 7 056.00 |
HC Reversals of provisions and transfers of expenses | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 8 382.00 | | | 8 382.00 |
HE Exceptional expenses on management operations | 8 595.00 | | | 8 595.00 |
HG Exceptional depreciation and provisions | 8 376.00 | | | 8 376.00 |
HH Total exceptional expenses (VIII) | 16 971.00 | | | 16 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 590.00 | | | -8 590.00 |
HK Income tax | -1 375.00 | | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 197.00 | | | 3 405 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 940.00 | | | 3 559 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 743.00 | | | -154 743.00 |
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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 | 1 524 206.00 | | 53 525.00 | 1 524 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | 2 634.00 | 50 891.00 | 1 524 206.00 | 2 634.00 |
IO DECREASES Total including other intangible assets | | | 23 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 634.00 | 50 891.00 | 1 498 865.00 | 2 634.00 |
KD ACQUISITIONS Total including other intangible assets | 23 993.00 | | | 23 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 865.00 | | 53 525.00 | 1 498 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 1 076 228.00 | 50 891.00 | 50 891.00 | 1 076 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 748.00 | | | 21 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 480.00 | 50 891.00 | 50 891.00 | 1 054 480.00 |
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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 | 132 996.00 | 1 026.00 | 1 026.00 | 132 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 616.00 | 51 380.00 | 51 380.00 | 12 616.00 |
6N Inventories and work in progress | 275 487.00 | | | 275 487.00 |
6T Receivables | 201.00 | | | 201.00 |
7B Total provisions for depreciation | 275 689.00 | | | 275 689.00 |
7C Grand total | 421 300.00 | 52 407.00 | 52 407.00 | 421 300.00 |
UE of which provisions and reversals: - Operating | | 288 103.00 | 51 380.00 | |
UJ - Exceptional | | 8 376.00 | 1 026.00 | |
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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 | 243 516.00 | 243 516.00 | | 243 516.00 |
8C Staff and Related Accounts | 78 792.00 | 78 792.00 | | 78 792.00 |
8D Social Security and Other Social Organizations | 154 986.00 | 154 986.00 | | 154 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
8L Deferred income | 30 182.00 | 30 182.00 | | 30 182.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 489 122.00 | 489 122.00 | | 489 122.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VH Loans with a maturity of more than one year at origin | 717 546.00 | 518 446.00 | 177 238.00 | 717 546.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VJ Loans taken out during the year | 491 200.00 | | | 491 200.00 |
VK Loans repaid during the year | 491 200.00 | | | 491 200.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 17 303.00 | 17 303.00 | | 17 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 619.00 | 526 271.00 | 1 348.00 | 527 619.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 959.00 | 1 052 858.00 | 177 238.00 | 1 251 959.00 |
