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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AR Technical installations, industrial equipment and tools | 17 273 430.00 | 1 922 587.00 | 15 350 842.00 | 17 273 430.00 |
AT Other tangible assets | 15 907.00 | 15 907.00 | | 15 907.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 297 787.00 | 1 946 944.00 | 15 350 842.00 | 17 297 787.00 |
BL Raw materials, supplies | 7 811.00 | | 7 811.00 | 7 811.00 |
BX Customers and related accounts | 2 365 838.00 | | 2 365 838.00 | 2 365 838.00 |
BZ Other receivables | 1 274 060.00 | | 1 274 060.00 | 1 274 060.00 |
CH Prepaid expenses | 118 451.00 | | 118 451.00 | 118 451.00 |
CJ TOTAL (II) | 3 766 160.00 | | 3 766 160.00 | 3 766 160.00 |
CO Grand total (0 to V) | 21 063 946.00 | 1 946 944.00 | 19 117 002.00 | 21 063 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 295.00 | 6 295.00 | | 6 295.00 |
DH Retained earnings | -5 310 275.00 | -4 411 888.00 | | -5 310 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 039.00 | -898 387.00 | | -560 039.00 |
DJ Investment subsidies | | 119 897.00 | | |
DL TOTAL (I) | -5 764 019.00 | -5 084 083.00 | | -5 764 019.00 |
DP Provisions for Risks | 58 556.00 | 65 000.00 | | 58 556.00 |
DQ Provisions for Expenses | 14 031 714.00 | 12 843 199.00 | | 14 031 714.00 |
DR TOTAL (IV) | 14 090 270.00 | 12 908 199.00 | | 14 090 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651.00 | 5 623.00 | | 2 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580 457.00 | 7 347 353.00 | | 7 580 457.00 |
DW Advances and down payments received on current orders | 18 746.00 | 25 788.00 | | 18 746.00 |
DX Trade payables and related accounts | 2 585 509.00 | 1 825 127.00 | | 2 585 509.00 |
DY Tax and social security liabilities | 392 890.00 | 166 060.00 | | 392 890.00 |
EA Other liabilities | 210 498.00 | 683 021.00 | | 210 498.00 |
EB Prepaid income (2) | | 604 636.00 | | |
EC TOTAL (IV) | 10 790 751.00 | 10 657 609.00 | | 10 790 751.00 |
EE Grand total (I to V) | 19 117 002.00 | 18 481 724.00 | | 19 117 002.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 767 048.00 | | 10 767 048.00 | 10 767 048.00 |
FJ Net sales | 10 767 048.00 | | 10 767 048.00 | 10 767 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 525.00 | |
FQ Other income | | | 104 163.00 | |
FR Total operating income (I) | | | 11 368 736.00 | |
FU Purchases of raw materials and other supplies | | | 5 993 541.00 | |
FV Inventory change (raw materials and supplies) | | | 79 471.00 | |
FW Other purchases and external expenses | | | 3 027 274.00 | |
FX Taxes, duties, and similar payments | | | 190 135.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 226 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 456 121.00 | |
GF Total Operating Expenses (II) | | | 10 972 609.00 | |
GG - OPERATING RESULT (I - II) | | | 396 127.00 | |
GK Income from other securities and fixed asset receivables | | | 604 636.00 | |
GP Total financial income (V) | | | 604 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686 040.00 | |
GR Interest and similar expenses | | | 41 890.00 | |
GU Total financial expenses (VI) | | | 1 727 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 505.00 | 8 320.00 | | 33 505.00 |
HB Exceptional income from capital transactions | 127 209.00 | 119 976.00 | | 127 209.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 15 312.00 | | 45 000.00 |
HD Total exceptional income (VII) | 205 714.00 | 143 608.00 | | 205 714.00 |
HE Exceptional expenses on management operations | 29.00 | 1.00 | | 29.00 |
HG Exceptional depreciation and provisions | 38 556.00 | 65 000.00 | | 38 556.00 |
HH Total exceptional expenses (VIII) | 38 585.00 | 65 001.00 | | 38 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 129.00 | 78 607.00 | | 167 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 179 086.00 | 11 270 442.00 | | 12 179 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 739 124.00 | 12 168 829.00 | | 12 739 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 039.00 | -898 387.00 | | -560 039.00 |
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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 | 17 297 787.00 | | | 17 297 787.00 |
I4 DECREASES Grand Total | | | 17 297 787.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 289 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 289 337.00 | | | 17 289 337.00 |
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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 | 1 720 876.00 | 226 068.00 | | 1 720 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 426.00 | 226 068.00 | | 1 712 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 908 199.00 | 1 724 596.00 | 542 525.00 | 12 908 199.00 |
7C Grand total | 12 908 199.00 | 1 724 596.00 | 542 525.00 | 12 908 199.00 |
UE of which provisions and reversals: - Operating | | | 497 525.00 | |
UG - Financial | | 1 686 040.00 | | |
UJ - Exceptional | | 38 556.00 | 45 000.00 | |
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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 | 2 585 509.00 | 2 585 509.00 | | 2 585 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 498.00 | 210 498.00 | | 210 498.00 |
UX Other trade receivables | 2 365 838.00 | 2 365 838.00 | | 2 365 838.00 |
VB VAT | 1 047 621.00 | 1 047 621.00 | | 1 047 621.00 |
VG Loans with a maturity of up to one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VI Group and Associates | 7 580 457.00 | 7 580 457.00 | | 7 580 457.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 992.00 | 275 992.00 | | 275 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 438.00 | 226 438.00 | | 226 438.00 |
VS Prepaid expenses | 118 451.00 | 118 451.00 | | 118 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 349.00 | 3 758 349.00 | | 3 758 349.00 |
VW VAT | 116 898.00 | 116 898.00 | | 116 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772 004.00 | 10 772 004.00 | | 10 772 004.00 |
