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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | 1.00 | 2.00 | 3.00 |
AJ Other Intangible Assets | 74 614.00 | 73 815.00 | 798.00 | 74 614.00 |
AN Land | 775 989.00 | 125 000.00 | 650 989.00 | 775 989.00 |
AP Buildings | 10 295 592.00 | 7 145 302.00 | 3 150 290.00 | 10 295 592.00 |
AR Technical installations, industrial equipment and tools | 18 577 042.00 | 15 055 192.00 | 3 521 850.00 | 18 577 042.00 |
AT Other tangible assets | 446 622.00 | 410 482.00 | 36 139.00 | 446 622.00 |
AV Fixed assets in progress | 443 615.00 | | 443 615.00 | 443 615.00 |
AX Advances and down payments | 180 240.00 | | 180 240.00 | 180 240.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 30 797 960.00 | 22 809 792.00 | 7 988 167.00 | 30 797 960.00 |
BL Raw materials, supplies | 1 463 478.00 | 126 491.00 | 1 336 986.00 | 1 463 478.00 |
BN Goods in progress | | 2 121.00 | -2 121.00 | |
BP Services in progress | 158 991.00 | | 158 991.00 | 158 991.00 |
BR Intermediate and finished products | 191 881.00 | | 191 881.00 | 191 881.00 |
BV Advances and down payments on orders | 124 944.00 | | 124 944.00 | 124 944.00 |
BX Customers and related accounts | 1 315 457.00 | 84 901.00 | 1 230 556.00 | 1 315 457.00 |
BZ Other receivables | 760 496.00 | | 760 496.00 | 760 496.00 |
CF Cash and cash equivalents | 9 512 878.00 | | 9 512 878.00 | 9 512 878.00 |
CH Prepaid expenses | 154 990.00 | | 154 990.00 | 154 990.00 |
CJ TOTAL (II) | 13 683 114.00 | 213 513.00 | 13 469 601.00 | 13 683 114.00 |
CO Grand total (0 to V) | 44 481 074.00 | 23 023 306.00 | 21 457 768.00 | 44 481 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 934 960.00 | 8 934 960.00 | | 8 934 960.00 |
DH Retained earnings | -5 572 972.00 | -4 075 212.00 | | -5 572 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 039.00 | -1 497 760.00 | | -282 039.00 |
DJ Investment subsidies | 229 144.00 | 107 941.00 | | 229 144.00 |
DK Regulated provisions | 1 227 207.00 | 1 180 700.00 | | 1 227 207.00 |
DL TOTAL (I) | 4 536 301.00 | 4 650 628.00 | | 4 536 301.00 |
DP Provisions for Risks | 120 000.00 | 160 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 1 390 785.00 | 1 659 620.00 | | 1 390 785.00 |
DR TOTAL (IV) | 1 510 785.00 | 1 819 620.00 | | 1 510 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602 319.00 | 6 481 259.00 | | 5 602 319.00 |
DW Advances and down payments received on current orders | 121 015.00 | 145 170.00 | | 121 015.00 |
DX Trade payables and related accounts | 2 232 664.00 | 2 739 453.00 | | 2 232 664.00 |
DY Tax and social security liabilities | 1 952 499.00 | 2 225 129.00 | | 1 952 499.00 |
DZ Fixed asset liabilities and related accounts | 383 808.00 | 181 559.00 | | 383 808.00 |
EB Prepaid income (2) | 118 377.00 | 128 207.00 | | 118 377.00 |
EC TOTAL (IV) | 15 410 682.00 | 11 900 777.00 | | 15 410 682.00 |
EE Grand total (I to V) | 21 457 768.00 | 18 371 025.00 | | 21 457 768.00 |
EI Including equity loans | 5 602 319.00 | | | 5 602 319.00 |
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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 | 133 099.00 | 2 253 460.00 | 2 386 559.00 | 133 099.00 |
FG Production sold - services | 14 271 988.00 | 1 243 685.00 | 15 515 672.00 | 14 271 988.00 |
FJ Net sales | 14 405 087.00 | 3 497 144.00 | 17 902 231.00 | 14 405 087.00 |
FM Inventory production | | | 25 386.00 | |
FN Capitalized production | | | 85 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 553.00 | |
FQ Other income | | | 59 244.00 | |
FR Total operating income (I) | | | 18 734 475.00 | |
FU Purchases of raw materials and other supplies | | | 5 706 489.00 | |
FV Inventory change (raw materials and supplies) | | | 378 659.00 | |
FW Other purchases and external expenses | | | 4 426 589.00 | |
FX Taxes, duties, and similar payments | | | 673 912.00 | |
FY Salaries and Wages | | | 5 097 667.00 | |
FZ Social Security Contributions | | | 1 634 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 503.00 | |
GE Other Expenses | | | 343 194.00 | |
GF Total Operating Expenses (II) | | | 19 328 619.00 | |
GG - OPERATING RESULT (I - II) | | | -594 143.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 72 700.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 269.00 | 25 941.00 | | 47 269.00 |
HB Exceptional income from capital transactions | 518 452.00 | 1 224 790.00 | | 518 452.00 |
HC Reversals of provisions and transfers of expenses | 1 325 328.00 | 340 329.00 | | 1 325 328.00 |
HD Total exceptional income (VII) | 1 891 050.00 | 1 591 060.00 | | 1 891 050.00 |
HE Exceptional expenses on management operations | 233 651.00 | 335 104.00 | | 233 651.00 |
HF Exceptional expenses on capital transactions | 607 899.00 | 105 224.00 | | 607 899.00 |
HG Exceptional depreciation and provisions | 664 827.00 | 1 940 279.00 | | 664 827.00 |
HH Total exceptional expenses (VIII) | 1 506 377.00 | 2 380 607.00 | | 1 506 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 673.00 | -789 547.00 | | 384 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 625 657.00 | 27 074 801.00 | | 20 625 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 907 695.00 | 28 572 561.00 | | 20 907 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 039.00 | -1 497 760.00 | | -282 039.00 |
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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 | 30 434 778.00 | | 1 083 688.00 | 30 434 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 4 243.00 | |
I4 DECREASES Grand Total | 277 142.00 | 443 364.00 | 30 797 960.00 | 277 142.00 |
IO DECREASES Total including other intangible assets | | | 74 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 142.00 | 442 104.00 | 30 719 100.00 | 277 142.00 |
KD ACQUISITIONS Total including other intangible assets | 74 617.00 | | | 74 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 354 659.00 | | 1 083 688.00 | 30 354 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | | 5 503.00 |
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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 | 21 323 459.00 | 1 194 396.00 | 437 354.00 | 21 323 459.00 |
PE DEPRECIATION Total including other intangible assets | 72 692.00 | 1 124.00 | | 72 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250 767.00 | 1 193 273.00 | 437 354.00 | 21 250 767.00 |
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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 | 1 180 700.00 | 193 927.00 | 147 420.00 | 1 180 700.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 819 620.00 | 292 243.00 | 601 079.00 | 1 819 620.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1 111 166.00 | 33 500.00 | 415 375.00 | 1 111 166.00 |
6N Inventories and work in progress | 343 064.00 | 17 886.00 | 40 140.00 | 343 064.00 |
6T Receivables | 86 370.00 | | 1 469.00 | 86 370.00 |
7B Total provisions for depreciation | 1 540 601.00 | 51 386.00 | 456 984.00 | 1 540 601.00 |
7C Grand total | 4 540 921.00 | 537 556.00 | 1 205 482.00 | 4 540 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 350.00 | 119 820.00 | 2 530.00 | 122 350.00 |
8B Suppliers and Related Accounts | 2 232 664.00 | 2 232 664.00 | | 2 232 664.00 |
8C Staff and Related Accounts | 834 148.00 | 834 148.00 | | 834 148.00 |
8D Social Security and Other Social Organizations | 510 383.00 | 510 383.00 | | 510 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 808.00 | 383 808.00 | | 383 808.00 |
8L Deferred income | 118 377.00 | 118 377.00 | | 118 377.00 |
UT Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
UX Other trade receivables | 1 217 541.00 | 1 217 541.00 | | 1 217 541.00 |
VA Doubtful or disputed receivables | 97 917.00 | | 97 917.00 | 97 917.00 |
VB VAT | 170 499.00 | 170 499.00 | | 170 499.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 5 479 969.00 | 5 479 969.00 | | 5 479 969.00 |
VN Other taxes, similar payments | 52 896.00 | 52 896.00 | | 52 896.00 |
VP Miscellaneous | 67 058.00 | 67 058.00 | | 67 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 279.00 | 104 279.00 | | 104 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 043.00 | 470 043.00 | | 470 043.00 |
VS Prepaid expenses | 154 990.00 | 154 990.00 | | 154 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 186.00 | 2 133 026.00 | 102 160.00 | 2 235 186.00 |
VW VAT | 503 689.00 | 503 689.00 | | 503 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 289 667.00 | 15 287 138.00 | 2 530.00 | 15 289 667.00 |
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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 | 195.00 | | | 195.00 |
