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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 | 89 938.00 | 85 328.00 | 4 610.00 | 89 938.00 |
AH Goodwill | 322 430.00 | 322 430.00 | | 322 430.00 |
AR Technical installations, industrial equipment and tools | 3 404 984.00 | 2 777 728.00 | 627 255.00 | 3 404 984.00 |
AT Other tangible assets | 433 216.00 | 337 246.00 | 95 971.00 | 433 216.00 |
AV Fixed assets in progress | 268 416.00 | | 268 416.00 | 268 416.00 |
AX Advances and down payments | 733 720.00 | | 733 720.00 | 733 720.00 |
BH Other financial assets | 49 862.00 | | 49 862.00 | 49 862.00 |
BJ TOTAL (I) | 5 302 965.00 | 3 522 732.00 | 1 780 233.00 | 5 302 965.00 |
BL Raw materials, supplies | 1 799 433.00 | 332 767.00 | 1 466 666.00 | 1 799 433.00 |
BN Goods in progress | 229 033.00 | | 229 033.00 | 229 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 740.00 | 22 431.00 | 937 309.00 | 959 740.00 |
BZ Other receivables | 416 851.00 | | 416 851.00 | 416 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 899.00 | | 77 899.00 | 77 899.00 |
CH Prepaid expenses | 66 034.00 | | 66 034.00 | 66 034.00 |
CJ TOTAL (II) | 3 548 990.00 | 355 198.00 | 3 193 792.00 | 3 548 990.00 |
CO Grand total (0 to V) | 8 851 954.00 | 3 877 929.00 | 4 974 025.00 | 8 851 954.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 028.00 | 323 028.00 | | 323 028.00 |
DD Legal reserve (1) | 9 011.00 | 9 011.00 | | 9 011.00 |
DH Retained earnings | -9 341.00 | -157 328.00 | | -9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 837.00 | -192 033.00 | | -490 837.00 |
DK Regulated provisions | 84 861.00 | 59 647.00 | | 84 861.00 |
DL TOTAL (I) | -83 278.00 | 42 325.00 | | -83 278.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 138 393.00 | 132 762.00 | | 138 393.00 |
DR TOTAL (IV) | 178 393.00 | 172 762.00 | | 178 393.00 |
DU Loans and Debts from Credit Institutions (3) | 169 349.00 | 274 219.00 | | 169 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 634.00 | 1 896 654.00 | | 2 756 634.00 |
DW Advances and down payments received on current orders | 44 362.00 | 15 024.00 | | 44 362.00 |
DX Trade payables and related accounts | 1 644 804.00 | 784 434.00 | | 1 644 804.00 |
DY Tax and social security liabilities | 222 294.00 | 230 035.00 | | 222 294.00 |
DZ Fixed asset liabilities and related accounts | 22 715.00 | 6 327.00 | | 22 715.00 |
EA Other liabilities | 15 048.00 | 10 318.00 | | 15 048.00 |
EB Prepaid income (2) | 3 704.00 | 9 384.00 | | 3 704.00 |
EC TOTAL (IV) | 4 878 910.00 | 3 226 395.00 | | 4 878 910.00 |
EE Grand total (I to V) | 4 974 025.00 | 3 441 482.00 | | 4 974 025.00 |
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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 | 31 920.00 | | 31 920.00 | 31 920.00 |
FD Production sold - goods | 4 192 170.00 | | 4 192 170.00 | 4 192 170.00 |
FG Production sold - services | -25 202.00 | | -25 202.00 | -25 202.00 |
FJ Net sales | 4 198 888.00 | | 4 198 888.00 | 4 198 888.00 |
FM Inventory production | | | 22 926.00 | |
FN Capitalized production | | | 226 629.00 | |
FO Operating subsidies | | | 10 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 434.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 4 682 720.00 | |
FS Purchases of goods (including customs duties) | | | 39 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 119.00 | |
FV Inventory change (raw materials and supplies) | | | -339 054.00 | |
FW Other purchases and external expenses | | | 1 774 605.00 | |
FX Taxes, duties, and similar payments | | | 86 886.00 | |
FY Salaries and Wages | | | 820 186.00 | |
FZ Social Security Contributions | | | 293 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 87 008.00 | |
GF Total Operating Expenses (II) | | | 5 323 957.00 | |
GG - OPERATING RESULT (I - II) | | | -641 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 23 179.00 | |
GU Total financial expenses (VI) | | | 23 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 819.00 | | | 69 819.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 6 621.00 | 3 611.00 | | 6 621.00 |
HD Total exceptional income (VII) | 6 921.00 | 4 611.00 | | 6 921.00 |
HE Exceptional expenses on management operations | | 1 831.00 | | |
HG Exceptional depreciation and provisions | 31 835.00 | 19 452.00 | | 31 835.00 |
HH Total exceptional expenses (VIII) | 31 835.00 | 21 284.00 | | 31 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 914.00 | -16 673.00 | | -24 914.00 |
HK Income tax | -196 049.00 | -84 080.00 | | -196 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 085.00 | 5 021 504.00 | | 4 692 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 922.00 | 5 213 537.00 | | 5 182 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 837.00 | -192 033.00 | | -490 837.00 |
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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 | 4 032 785.00 | | 1 243 618.00 | 4 032 785.00 |
I4 DECREASES Grand Total | | 23 700.00 | 5 252 702.00 | |
IO DECREASES Total including other intangible assets | | | 412 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 700.00 | 4 840 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 067.00 | | 3 300.00 | 409 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 718.00 | | 1 240 318.00 | 3 623 718.00 |
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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 | 3 281 679.00 | 244 053.00 | 3 000.00 | 3 281 679.00 |
PE DEPRECIATION Total including other intangible assets | 406 144.00 | 1 614.00 | | 406 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 535.00 | 242 439.00 | 3 000.00 | 2 875 535.00 |
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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 | 59 647.00 | 31 835.00 | 6 621.00 | 59 647.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 762.00 | 5 850.00 | 219.00 | 172 762.00 |
7C Grand total | 232 409.00 | 37 685.00 | 6 840.00 | 232 409.00 |
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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 | 1 667 519.00 | 1 667 519.00 | | 1 667 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997 680.00 | 2 997 680.00 | | 2 997 680.00 |
UT Other financial assets | 49 862.00 | | 49 862.00 | 49 862.00 |
UX Other trade receivables | 959 740.00 | 932 829.00 | 26 910.00 | 959 740.00 |
VG Loans with a maturity of up to one year at origin | 169 349.00 | 91 521.00 | 77 828.00 | 169 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 884.00 | 482 884.00 | | 482 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 486.00 | 1 415 714.00 | 76 772.00 | 1 492 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 548.00 | 4 756 720.00 | 77 828.00 | 4 834 548.00 |
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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 | 31.00 | 35.00 | | 31.00 |
