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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 35 581.00 | | 35 581.00 | 35 581.00 |
AP Buildings | 1 306 307.00 | 936 072.00 | 370 235.00 | 1 306 307.00 |
AR Technical installations, industrial equipment and tools | 10 982 252.00 | 9 066 644.00 | 1 915 608.00 | 10 982 252.00 |
AT Other tangible assets | 183 468.00 | 155 674.00 | 27 794.00 | 183 468.00 |
AV Fixed assets in progress | 46 102.00 | | 46 102.00 | 46 102.00 |
BJ TOTAL (I) | 12 564 533.00 | 10 169 061.00 | 2 395 472.00 | 12 564 533.00 |
BL Raw materials, supplies | 447 889.00 | | 447 889.00 | 447 889.00 |
BN Goods in progress | 638 563.00 | | 638 563.00 | 638 563.00 |
BP Services in progress | 1 470 036.00 | 282 600.00 | 1 187 436.00 | 1 470 036.00 |
BR Intermediate and finished products | 83 100.00 | | 83 100.00 | 83 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 343.00 | | 977 343.00 | 977 343.00 |
BZ Other receivables | 3 128 806.00 | | 3 128 806.00 | 3 128 806.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 6 746 750.00 | 282 600.00 | 6 464 150.00 | 6 746 750.00 |
CN Currency translation adjustments (V) | 6 239.00 | | 6 239.00 | 6 239.00 |
CO Grand total (0 to V) | 19 317 522.00 | 10 451 661.00 | 8 865 861.00 | 19 317 522.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 422 800.00 | 2 422 800.00 | | 2 422 800.00 |
DC Revaluation differences | 794 817.00 | 794 817.00 | | 794 817.00 |
DD Legal reserve (1) | 235 457.00 | 199 226.00 | | 235 457.00 |
DG Other reserves | 4 125 242.00 | 76 716.00 | | 4 125 242.00 |
DH Retained earnings | | 3 360 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 017.00 | 724 616.00 | | -1 313 017.00 |
DL TOTAL (I) | 6 265 299.00 | 7 578 316.00 | | 6 265 299.00 |
DQ Provisions for Expenses | 1 871 551.00 | 835 947.00 | | 1 871 551.00 |
DR TOTAL (IV) | 1 871 551.00 | 835 947.00 | | 1 871 551.00 |
DX Trade payables and related accounts | 218 701.00 | 1 325 218.00 | | 218 701.00 |
DY Tax and social security liabilities | 489 345.00 | 744 600.00 | | 489 345.00 |
DZ Fixed asset liabilities and related accounts | 20 965.00 | 12 942.00 | | 20 965.00 |
EA Other liabilities | | 167 116.00 | | |
EC TOTAL (IV) | 729 011.00 | 2 249 876.00 | | 729 011.00 |
ED (V) | | 5 391.00 | | |
EE Grand total (I to V) | 8 865 861.00 | 10 669 530.00 | | 8 865 861.00 |
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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 | | | 10 220 023.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 10 220 023.00 | |
FM Inventory production | | | -1 100 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 966.00 | |
FQ Other income | | | -3 934.00 | |
FR Total operating income (I) | | | 9 361 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 721.00 | |
FV Inventory change (raw materials and supplies) | | | 166 095.00 | |
FW Other purchases and external expenses | | | 1 856 919.00 | |
FX Taxes, duties, and similar payments | | | 211 898.00 | |
FY Salaries and Wages | | | 2 553 178.00 | |
FZ Social Security Contributions | | | 1 209 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 136.00 | |
GB Operating Expenses - Provisions | | | 1 128 030.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 631 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 677.00 | |
GP Total financial income (V) | | | -1 251.00 | |
GU Total financial expenses (VI) | | | 42 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 845.00 | 3 000.00 | | 29 845.00 |
HH Total exceptional expenses (VIII) | 29 845.00 | | | 29 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HJ Employee participation in company results | | 72 281.00 | | |
HK Income tax | | 290 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 390 336.00 | 11 960 401.00 | | 9 390 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 703 352.00 | 11 235 785.00 | | 10 703 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313 016.00 | 724 616.00 | | -1 313 016.00 |
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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 | 12 866 946.00 | | 83 923.00 | 12 866 946.00 |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 856 123.00 | | 83 923.00 | 12 856 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 947.00 | 1 134 269.00 | -98 665.00 | 835 947.00 |
6N Inventories and work in progress | 429 900.00 | | -97 716.00 | 429 900.00 |
7B Total provisions for depreciation | 429 900.00 | -97 716.00 | -49 584.00 | 429 900.00 |
7C Grand total | 1 265 847.00 | 1 134 269.00 | -196 381.00 | 1 265 847.00 |
UG - Financial | | 6 239.00 | | |
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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 | 218 701.00 | 218 701.00 | | 218 701.00 |
8D Social Security and Other Social Organizations | 489 345.00 | 489 345.00 | | 489 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 965.00 | 20 965.00 | | 20 965.00 |
UX Other trade receivables | 977 343.00 | 977 343.00 | | 977 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128 806.00 | 3 128 806.00 | | 3 128 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 149.00 | 4 106 149.00 | | 4 106 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 011.00 | 729 011.00 | | 729 011.00 |
