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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 1 175 317.00 | 673 813.00 | 501 504.00 | 1 175 317.00 |
AP Buildings | 6 466 129.00 | 4 947 554.00 | 1 518 574.00 | 6 466 129.00 |
AR Technical installations, industrial equipment and tools | 7 632 916.00 | 6 575 760.00 | 1 057 156.00 | 7 632 916.00 |
AT Other tangible assets | 69 404.00 | 54 435.00 | 14 969.00 | 69 404.00 |
AV Fixed assets in progress | 89 904.00 | | 89 904.00 | 89 904.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 437 347.00 | 12 255 163.00 | 3 182 184.00 | 15 437 347.00 |
BL Raw materials, supplies | 219 866.00 | | 219 866.00 | 219 866.00 |
BR Intermediate and finished products | 1 131 596.00 | | 1 131 596.00 | 1 131 596.00 |
BV Advances and down payments on orders | 70 582.00 | | 70 582.00 | 70 582.00 |
BX Customers and related accounts | 3 000 332.00 | 3 605.00 | 2 996 727.00 | 3 000 332.00 |
BZ Other receivables | 461 202.00 | | 461 202.00 | 461 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 366 150.00 | | 4 366 150.00 | 4 366 150.00 |
CH Prepaid expenses | 1 386 984.00 | | 1 386 984.00 | 1 386 984.00 |
CJ TOTAL (II) | 10 636 715.00 | 3 605.00 | 10 633 110.00 | 10 636 715.00 |
CO Grand total (0 to V) | 26 074 063.00 | 12 258 768.00 | 13 815 294.00 | 26 074 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DG Other reserves | 364 376.00 | 364 376.00 | | 364 376.00 |
DH Retained earnings | 4 372 901.00 | 4 710 581.00 | | 4 372 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 524.00 | -337 679.00 | | -736 524.00 |
DK Regulated provisions | 417 005.00 | 345 368.00 | | 417 005.00 |
DL TOTAL (I) | 4 769 758.00 | 5 434 645.00 | | 4 769 758.00 |
DQ Provisions for Expenses | 2 312 522.00 | 2 279 180.00 | | 2 312 522.00 |
DR TOTAL (IV) | 2 312 522.00 | 2 279 180.00 | | 2 312 522.00 |
DW Advances and down payments received on current orders | 20 792.00 | 12 039.00 | | 20 792.00 |
DX Trade payables and related accounts | 3 345 165.00 | 2 337 176.00 | | 3 345 165.00 |
DY Tax and social security liabilities | 319 909.00 | 239 207.00 | | 319 909.00 |
EA Other liabilities | 3 047 147.00 | 3 133 133.00 | | 3 047 147.00 |
EC TOTAL (IV) | 6 733 013.00 | 5 721 556.00 | | 6 733 013.00 |
EE Grand total (I to V) | 13 815 294.00 | 13 435 382.00 | | 13 815 294.00 |
EG Accrued income and payables due within one year | 6 712 221.00 | 5 709 516.00 | | 6 712 221.00 |
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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 | 10 387 249.00 | | 10 387 249.00 | 10 387 249.00 |
FG Production sold - services | 153 342.00 | | 153 342.00 | 153 342.00 |
FJ Net sales | 10 540 591.00 | | 10 540 591.00 | 10 540 591.00 |
FM Inventory production | | | -1 035 451.00 | |
FO Operating subsidies | | | 16 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 197.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 9 639 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 754 595.00 | |
FV Inventory change (raw materials and supplies) | | | -17 668.00 | |
FW Other purchases and external expenses | | | 5 201 834.00 | |
FX Taxes, duties, and similar payments | | | 643 916.00 | |
FY Salaries and Wages | | | 572 871.00 | |
FZ Social Security Contributions | | | 247 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 539.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 10 290 648.00 | |
GG - OPERATING RESULT (I - II) | | | -651 578.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 16 428.00 | |
GU Total financial expenses (VI) | | | 16 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 56 606.00 | 70 717.00 | | 56 606.00 |
HD Total exceptional income (VII) | 56 606.00 | 82 717.00 | | 56 606.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | 128 244.00 | 73 509.00 | | 128 244.00 |
HH Total exceptional expenses (VIII) | 128 244.00 | 73 779.00 | | 128 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 637.00 | 8 938.00 | | -71 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 698 797.00 | 6 113 995.00 | | 9 698 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 435 322.00 | 6 451 675.00 | | 10 435 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 524.00 | -337 679.00 | | -736 524.00 |
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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 | 15 375 219.00 | | 1 322 233.00 | 15 375 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 964 228.00 | 295 876.00 | 15 437 347.00 | 964 228.00 |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 964 228.00 | 295 876.00 | 15 433 672.00 | 964 228.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 371 544.00 | | 1 322 233.00 | 15 371 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 964 228.00 | | | 964 228.00 |
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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 | 11 814 060.00 | 736 979.00 | 295 876.00 | 11 814 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810 460.00 | 736 979.00 | 295 876.00 | 11 810 460.00 |
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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 | 345 368.00 | 128 244.00 | 56 606.00 | 345 368.00 |
5Z Total provisions for risks and expenses | 2 279 180.00 | 150 539.00 | 117 197.00 | 2 279 180.00 |
6T Receivables | 3 605.00 | | | 3 605.00 |
7B Total provisions for depreciation | 3 605.00 | | | 3 605.00 |
7C Grand total | 2 628 153.00 | 278 783.00 | 173 803.00 | 2 628 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 539.00 | 117 197.00 | |
UJ - Exceptional | | 128 244.00 | 56 606.00 | |
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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 | 3 345 165.00 | 3 345 165.00 | | 3 345 165.00 |
8C Staff and Related Accounts | 88 555.00 | 88 555.00 | | 88 555.00 |
8D Social Security and Other Social Organizations | 119 222.00 | 119 222.00 | | 119 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 147.00 | 47 147.00 | | 47 147.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 996 006.00 | 2 996 006.00 | | 2 996 006.00 |
UY Staff and related accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
UZ Social Security, other social security organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
VA Doubtful or disputed receivables | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 360 058.00 | 360 058.00 | | 360 058.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VP Miscellaneous | 90 551.00 | 90 551.00 | | 90 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 399.00 | 101 399.00 | | 101 399.00 |
VS Prepaid expenses | 1 386 984.00 | 1 386 984.00 | | 1 386 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 595.00 | 4 848 520.00 | 75.00 | 4 848 595.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 221.00 | 6 712 221.00 | | 6 712 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 587 238.00 | 178 277.00 | | 587 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 616.00 | 17 793.00 | | 24 616.00 |
ST Other accounts | 1 743 382.00 | 1 531 897.00 | | 1 743 382.00 |
XQ Rental, rental and co-ownership charges | 516 375.00 | 704 794.00 | | 516 375.00 |
YT Subcontracting | 2 613 611.00 | 1 112 201.00 | | 2 613 611.00 |
YU External personnel | 303 848.00 | 226 829.00 | | 303 848.00 |
YW Business tax | 56 678.00 | 74 532.00 | | 56 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643 916.00 | 252 809.00 | | 643 916.00 |
YY Amount of VAT collected | 2 136 404.00 | 1 046 126.00 | | 2 136 404.00 |
YZ Total deductible VAT on goods and services | 1 652 495.00 | 831 423.00 | | 1 652 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 201 834.00 | 3 593 515.00 | | 5 201 834.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
