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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 | 52 932.00 | 52 874.00 | 58.00 | 52 932.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AP Buildings | 845 569.00 | 273 886.00 | 571 684.00 | 845 569.00 |
AR Technical installations, industrial equipment and tools | 9 747 654.00 | 9 014 502.00 | 733 152.00 | 9 747 654.00 |
AT Other tangible assets | 74 433.00 | 62 975.00 | 11 459.00 | 74 433.00 |
AX Advances and down payments | 4 532.00 | | 4 532.00 | 4 532.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 10 779 122.00 | 9 404 237.00 | 1 374 885.00 | 10 779 122.00 |
BL Raw materials, supplies | 218 839.00 | 17 043.00 | 201 796.00 | 218 839.00 |
BN Goods in progress | 443 177.00 | 39 653.00 | 403 524.00 | 443 177.00 |
BV Advances and down payments on orders | 32 579.00 | | 32 579.00 | 32 579.00 |
BX Customers and related accounts | 870 231.00 | 7 217.00 | 863 014.00 | 870 231.00 |
BZ Other receivables | 564 115.00 | | 564 115.00 | 564 115.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 2 134 258.00 | 63 913.00 | 2 070 345.00 | 2 134 258.00 |
CO Grand total (0 to V) | 12 913 380.00 | 9 468 149.00 | 3 445 230.00 | 12 913 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 887 500.00 | 887 500.00 | | 887 500.00 |
DD Legal reserve (1) | 51 196.00 | 51 196.00 | | 51 196.00 |
DH Retained earnings | -13 343.00 | 308 812.00 | | -13 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 419.00 | -322 155.00 | | -547 419.00 |
DJ Investment subsidies | 28 778.00 | 39 468.00 | | 28 778.00 |
DL TOTAL (I) | 1 606 712.00 | 2 164 821.00 | | 1 606 712.00 |
DP Provisions for Risks | 15 508.00 | 2 137.00 | | 15 508.00 |
DQ Provisions for Expenses | 269 542.00 | 244 460.00 | | 269 542.00 |
DR TOTAL (IV) | 285 050.00 | 246 597.00 | | 285 050.00 |
DU Loans and Debts from Credit Institutions (3) | 171 276.00 | 168 186.00 | | 171 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 780.00 | 255 104.00 | | 252 780.00 |
DW Advances and down payments received on current orders | 36 695.00 | 24 540.00 | | 36 695.00 |
DX Trade payables and related accounts | 521 187.00 | 600 528.00 | | 521 187.00 |
DY Tax and social security liabilities | 525 505.00 | 453 737.00 | | 525 505.00 |
EA Other liabilities | 28 624.00 | 36 194.00 | | 28 624.00 |
EB Prepaid income (2) | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 1 553 468.00 | 1 538 288.00 | | 1 553 468.00 |
EE Grand total (I to V) | 3 445 230.00 | 3 949 706.00 | | 3 445 230.00 |
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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 | | | 5 464 556.00 | |
FG Production sold - services | | | 324 974.00 | |
FJ Net sales | | | 5 789 530.00 | |
FM Inventory production | | | -37 052.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 605.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 029 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 416.00 | |
FT Inventory change (goods) | | | -54 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 421.00 | |
FV Inventory change (raw materials and supplies) | | | 597 197.00 | |
FW Other purchases and external expenses | | | 1 031 051.00 | |
FX Taxes, duties, and similar payments | | | 135 458.00 | |
FY Salaries and Wages | | | 1 246 139.00 | |
FZ Social Security Contributions | | | 505 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 887.00 | |
GE Other Expenses | | | 51 161.00 | |
GF Total Operating Expenses (II) | | | 6 567 769.00 | |
GG - OPERATING RESULT (I - II) | | | -538 678.00 | |
GL Other interest and similar income | | | 7 846.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GR Interest and similar expenses | | | 12 322.00 | |
GT Net expenses on sales of marketable securities | | | 15 291.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 690.00 | 11 290.00 | | 330 690.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 690.00 | 11 290.00 | | 10 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 962.00 | 7 587 208.00 | | 6 367 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 382.00 | 7 909 363.00 | | 6 915 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 419.00 | -322 155.00 | | -547 419.00 |
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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 | 9 076 000.00 | 328 000.00 | | 9 076 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076 000.00 | 328 000.00 | | 9 076 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 246 000.00 | 121 000.00 | 80 000.00 | 246 000.00 |
6N Inventories and work in progress | 59 000.00 | 57 000.00 | 59 000.00 | 59 000.00 |
6T Receivables | 58 000.00 | | 51 000.00 | 58 000.00 |
7B Total provisions for depreciation | 117 000.00 | 57 000.00 | 110 000.00 | 117 000.00 |
7C Grand total | 364 000.00 | 177 000.00 | 192 000.00 | 364 000.00 |
UE of which provisions and reversals: - Operating | | | 162 000.00 | |
UG - Financial | | -2 000.00 | 15 000.00 | |
UJ - Exceptional | | -3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 521.00 | 521.00 | | 521.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 526.00 | 448.00 | 78.00 | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 80.00 | 47.00 | 127.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 270.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553.00 | 1 429.00 | 125.00 | 1 553.00 |
