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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 | 368 880.00 | 367 884.00 | 996.00 | 368 880.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 192 727.00 | 1 012 979.00 | 179 748.00 | 1 192 727.00 |
AR Technical installations, industrial equipment and tools | 19 392 726.00 | 16 937 963.00 | 2 454 763.00 | 19 392 726.00 |
AT Other tangible assets | 593 948.00 | 574 955.00 | 18 994.00 | 593 948.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 543.00 | | 11 543.00 | 11 543.00 |
BJ TOTAL (I) | 21 605 871.00 | 18 922 751.00 | 2 683 120.00 | 21 605 871.00 |
BL Raw materials, supplies | 1 790 165.00 | | 1 790 165.00 | 1 790 165.00 |
BN Goods in progress | 1 022 543.00 | 272 815.00 | 749 728.00 | 1 022 543.00 |
BR Intermediate and finished products | 1 150 278.00 | 623 108.00 | 527 170.00 | 1 150 278.00 |
BV Advances and down payments on orders | 20 053.00 | | 20 053.00 | 20 053.00 |
BX Customers and related accounts | 3 402 583.00 | 72 918.00 | 3 329 665.00 | 3 402 583.00 |
BZ Other receivables | 486 384.00 | | 486 384.00 | 486 384.00 |
CF Cash and cash equivalents | 317 082.00 | | 317 082.00 | 317 082.00 |
CH Prepaid expenses | 15 757.00 | | 15 757.00 | 15 757.00 |
CJ TOTAL (II) | 8 204 845.00 | 968 841.00 | 7 236 004.00 | 8 204 845.00 |
CO Grand total (0 to V) | 29 810 716.00 | 19 891 592.00 | 9 919 125.00 | 29 810 716.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 43 970.00 | 28 970.00 | 15 000.00 | 43 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071 876.00 | 4 071 876.00 | | 4 071 876.00 |
DB Share, merger, contribution premiums, etc. | 178 628.00 | 178 628.00 | | 178 628.00 |
DD Legal reserve (1) | 407 188.00 | 407 188.00 | | 407 188.00 |
DG Other reserves | | 322 044.00 | | |
DH Retained earnings | -4 143 300.00 | | | -4 143 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 672.00 | -4 465 344.00 | | 426 672.00 |
DK Regulated provisions | 1 292 384.00 | 1 135 731.00 | | 1 292 384.00 |
DL TOTAL (I) | 2 233 448.00 | 1 650 124.00 | | 2 233 448.00 |
DQ Provisions for Expenses | 1 386 038.00 | 843 200.00 | | 1 386 038.00 |
DR TOTAL (IV) | 1 386 038.00 | 843 200.00 | | 1 386 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 105 266.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 000.00 | 5 500 000.00 | | 1 980 000.00 |
DX Trade payables and related accounts | 3 086 133.00 | 1 977 447.00 | | 3 086 133.00 |
DY Tax and social security liabilities | 1 182 529.00 | 755 300.00 | | 1 182 529.00 |
EA Other liabilities | 49 476.00 | 175 985.00 | | 49 476.00 |
EC TOTAL (IV) | 6 299 638.00 | 8 513 997.00 | | 6 299 638.00 |
EE Grand total (I to V) | 9 919 125.00 | 11 007 321.00 | | 9 919 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 105 266.00 | | 1 500.00 |
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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 | 1 838.00 | 28 095.00 | 29 933.00 | 1 838.00 |
FD Production sold - goods | 324 531.00 | 10 823 357.00 | 11 147 888.00 | 324 531.00 |
FG Production sold - services | 117 656.00 | | 117 656.00 | 117 656.00 |
FJ Net sales | 444 026.00 | 10 851 452.00 | 11 295 478.00 | 444 026.00 |
FM Inventory production | | | -586 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 849.00 | |
FQ Other income | | | 16 212.00 | |
FR Total operating income (I) | | | 11 220 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 602 664.00 | |
FV Inventory change (raw materials and supplies) | | | 457 477.00 | |
FW Other purchases and external expenses | | | 5 272 014.00 | |
FX Taxes, duties, and similar payments | | | 309 331.00 | |
FY Salaries and Wages | | | 3 172 174.00 | |
FZ Social Security Contributions | | | 1 224 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 172.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 15 012 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792 347.00 | |
GH Attributed profit or transferred loss (III) | | | 7 004.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 373 110.00 | |
GN Positive exchange differences | | | 958.00 | |
GP Total financial income (V) | | | 4 374 068.00 | |
GR Interest and similar expenses | | | 147 021.00 | |
GS Negative differences of foreign exchange | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 154 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 487.00 | 34 011.00 | | 5 487.00 |
HB Exceptional income from capital transactions | 736 000.00 | 2 917.00 | | 736 000.00 |
HD Total exceptional income (VII) | 741 487.00 | 36 927.00 | | 741 487.00 |
HE Exceptional expenses on management operations | 126 448.00 | 76 379.00 | | 126 448.00 |
HG Exceptional depreciation and provisions | 622 167.00 | 156 653.00 | | 622 167.00 |
HH Total exceptional expenses (VIII) | 748 615.00 | 233 032.00 | | 748 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 128.00 | -196 105.00 | | -7 128.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 343 211.00 | 14 213 873.00 | | 16 343 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 916 539.00 | 18 679 216.00 | | 15 916 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 672.00 | -4 465 344.00 | | 426 672.00 |
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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 | 22 192 338.00 | | 257 362.00 | 22 192 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 970.00 | | | 43 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | 843 829.00 | 21 605 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 970.00 | |
IO DECREASES Total including other intangible assets | | | 368 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 829.00 | 21 179 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 880.00 | | | 368 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 765 868.00 | | 257 362.00 | 21 765 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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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 | 18 888 544.00 | 878 036.00 | 843 828.00 | 18 888 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 176.00 | 8 794.00 | | 20 176.00 |
PE DEPRECIATION Total including other intangible assets | 367 194.00 | 690.00 | | 367 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 501 173.00 | 868 552.00 | 843 828.00 | 18 501 173.00 |
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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 | 1 135 731.00 | 156 653.00 | | 1 135 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843 200.00 | 610 686.00 | 67 847.00 | 843 200.00 |
6N Inventories and work in progress | 394 723.00 | 895 923.00 | 394 723.00 | 394 723.00 |
6T Receivables | 21 327.00 | 51 591.00 | | 21 327.00 |
7B Total provisions for depreciation | 416 050.00 | 947 513.00 | 394 723.00 | 416 050.00 |
7C Grand total | 2 394 982.00 | 1 714 852.00 | 462 570.00 | 2 394 982.00 |
UE of which provisions and reversals: - Operating | | 462 570.00 | | |
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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 | 1 980 000.00 | | | 1 980 000.00 |
8B Suppliers and Related Accounts | 3 086 133.00 | 3 086 133.00 | | 3 086 133.00 |
8C Staff and Related Accounts | 345 718.00 | 345 718.00 | | 345 718.00 |
8D Social Security and Other Social Organizations | 533 523.00 | 533 523.00 | | 533 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 476.00 | 49 476.00 | | 49 476.00 |
UT Other financial assets | 11 543.00 | | 11 543.00 | 11 543.00 |
UX Other trade receivables | 3 322 251.00 | 3 322 251.00 | | 3 322 251.00 |
VA Doubtful or disputed receivables | 80 332.00 | | 80 332.00 | 80 332.00 |
VB VAT | 360 218.00 | 360 218.00 | | 360 218.00 |
VC Group and associates | 10 097.00 | 10 097.00 | | 10 097.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VP Miscellaneous | 111 341.00 | 111 341.00 | | 111 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 689.00 | 252 689.00 | | 252 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 15 757.00 | 15 757.00 | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 267.00 | 3 824 392.00 | 91 875.00 | 3 916 267.00 |
VW VAT | 50 599.00 | 50 599.00 | | 50 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 638.00 | 4 319 638.00 | | 6 299 638.00 |
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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 | 88.00 | 93.00 | | 88.00 |
