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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 | 182 948.00 | 181 758.00 | 1 190.00 | 182 948.00 |
AN Land | 143 329.00 | 70 317.00 | 73 012.00 | 143 329.00 |
AP Buildings | 3 834 747.00 | 1 438 954.00 | 2 395 793.00 | 3 834 747.00 |
AR Technical installations, industrial equipment and tools | 5 613 985.00 | 4 462 936.00 | 1 151 049.00 | 5 613 985.00 |
AT Other tangible assets | 843 441.00 | 708 694.00 | 134 747.00 | 843 441.00 |
AV Fixed assets in progress | 71 666.00 | | 71 666.00 | 71 666.00 |
AX Advances and down payments | 127 011.00 | | 127 011.00 | 127 011.00 |
BF Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 10 867 322.00 | 6 862 659.00 | 4 004 663.00 | 10 867 322.00 |
BL Raw materials, supplies | 1 095 286.00 | | 1 095 286.00 | 1 095 286.00 |
BN Goods in progress | 1 027 624.00 | | 1 027 624.00 | 1 027 624.00 |
BR Intermediate and finished products | 966 040.00 | | 966 040.00 | 966 040.00 |
BV Advances and down payments on orders | 49 974.00 | | 49 974.00 | 49 974.00 |
BX Customers and related accounts | 1 362 869.00 | 42 327.00 | 1 320 542.00 | 1 362 869.00 |
BZ Other receivables | 454 486.00 | | 454 486.00 | 454 486.00 |
CF Cash and cash equivalents | 1 411 725.00 | | 1 411 725.00 | 1 411 725.00 |
CH Prepaid expenses | 41 477.00 | | 41 477.00 | 41 477.00 |
CJ TOTAL (II) | 6 409 481.00 | 42 327.00 | 6 367 154.00 | 6 409 481.00 |
CO Grand total (0 to V) | 17 276 804.00 | 6 904 986.00 | 10 371 817.00 | 17 276 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 488 668.00 | 281 447.00 | | 488 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 185.00 | 207 221.00 | | -576 185.00 |
DJ Investment subsidies | 98 839.00 | 117 651.00 | | 98 839.00 |
DL TOTAL (I) | 4 191 322.00 | 4 786 319.00 | | 4 191 322.00 |
DQ Provisions for Expenses | 188 118.00 | 188 118.00 | | 188 118.00 |
DR TOTAL (IV) | 188 118.00 | 188 118.00 | | 188 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 488.00 | 1 647 991.00 | | 2 696 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 18.00 | | 42.00 |
DW Advances and down payments received on current orders | 709 961.00 | 1 703 203.00 | | 709 961.00 |
DX Trade payables and related accounts | 939 479.00 | 1 649 113.00 | | 939 479.00 |
DY Tax and social security liabilities | 1 510 601.00 | 1 212 461.00 | | 1 510 601.00 |
EA Other liabilities | 135 806.00 | | | 135 806.00 |
EC TOTAL (IV) | 5 992 378.00 | 6 212 786.00 | | 5 992 378.00 |
EE Grand total (I to V) | 10 371 817.00 | 11 187 223.00 | | 10 371 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 848.00 | | 1 848.00 | 1 848.00 |
FD Production sold - goods | 13 092 580.00 | | 13 092 580.00 | 13 092 580.00 |
FG Production sold - services | -84 848.00 | | -84 848.00 | -84 848.00 |
FJ Net sales | 13 009 580.00 | | 13 009 580.00 | 13 009 580.00 |
FM Inventory production | | | -544 064.00 | |
FN Capitalized production | | | 61 357.00 | |
FO Operating subsidies | | | 23 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 178.00 | |
FQ Other income | | | 16 436.00 | |
FR Total operating income (I) | | | 12 654 593.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 493 592.00 | |
FV Inventory change (raw materials and supplies) | | | 185 498.00 | |
FW Other purchases and external expenses | | | 3 112 105.00 | |
FX Taxes, duties, and similar payments | | | 279 181.00 | |
FY Salaries and Wages | | | 3 175 453.00 | |
FZ Social Security Contributions | | | 1 326 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 13 199 174.00 | |
GG - OPERATING RESULT (I - II) | | | -544 581.00 | |
GK Income from other securities and fixed asset receivables | | | -97.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 52 159.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 52 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 762.00 | | | 27 762.00 |
HB Exceptional income from capital transactions | | 31 572.00 | | |
HD Total exceptional income (VII) | 27 762.00 | 31 572.00 | | 27 762.00 |
HE Exceptional expenses on management operations | 334.00 | 30.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 30.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 428.00 | 31 542.00 | | 27 428.00 |
HK Income tax | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 683 916.00 | 14 620 172.00 | | 12 683 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 260 101.00 | 14 412 952.00 | | 13 260 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 185.00 | 207 221.00 | | -576 185.00 |
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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 | 10 442 735.00 | | 632 141.00 | 10 442 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 197.00 | |
I4 DECREASES Grand Total | 201 932.00 | 2 446.00 | 10 867 322.00 | 201 932.00 |
IO DECREASES Total including other intangible assets | | | 182 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 932.00 | 2 446.00 | 10 634 178.00 | 201 932.00 |
KD ACQUISITIONS Total including other intangible assets | 180 946.00 | | 2 001.00 | 180 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 211 592.00 | | 626 964.00 | 10 211 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 197.00 | | 3 176.00 | 50 197.00 |
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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 | 6 238 148.00 | 626 957.00 | 2 446.00 | 6 238 148.00 |
PE DEPRECIATION Total including other intangible assets | 180 642.00 | 1 116.00 | | 180 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057 506.00 | 625 841.00 | 2 446.00 | 6 057 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 118.00 | | | 188 118.00 |
6N Inventories and work in progress | 84 651.00 | | 84 651.00 | 84 651.00 |
6T Receivables | 42 327.00 | | | 42 327.00 |
7B Total provisions for depreciation | 126 978.00 | | 84 651.00 | 126 978.00 |
7C Grand total | 315 096.00 | | 84 651.00 | 315 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 939 479.00 | 939 479.00 | | 939 479.00 |
8C Staff and Related Accounts | 546 634.00 | 546 634.00 | | 546 634.00 |
8D Social Security and Other Social Organizations | 792 676.00 | 792 676.00 | | 792 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 806.00 | 135 806.00 | | 135 806.00 |
UP Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 1 309 520.00 | 1 309 520.00 | | 1 309 520.00 |
UY Staff and related accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
UZ Social Security, other social security organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
VA Doubtful or disputed receivables | 53 349.00 | | 53 349.00 | 53 349.00 |
VB VAT | 158 563.00 | 158 563.00 | | 158 563.00 |
VC Group and associates | 173 723.00 | 173 723.00 | | 173 723.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 696 488.00 | 541 578.00 | 1 008 820.00 | 1 696 488.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 84 260.00 | 84 260.00 | | 84 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 420.00 | 166 420.00 | | 166 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 636.00 | 23 636.00 | | 23 636.00 |
VS Prepaid expenses | 41 477.00 | 41 477.00 | | 41 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 028.00 | 1 805 483.00 | 103 545.00 | 1 909 028.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 416.00 | 4 127 506.00 | 1 008 820.00 | 5 282 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
