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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 273 397.00 | 260 620.00 | 12 777.00 | 273 397.00 |
AN Land | 33 723.00 | | 33 723.00 | 33 723.00 |
AP Buildings | 609 343.00 | 545 047.00 | 64 296.00 | 609 343.00 |
AR Technical installations, industrial equipment and tools | 5 997 032.00 | 4 629 072.00 | 1 367 959.00 | 5 997 032.00 |
AT Other tangible assets | 142 477.00 | 135 815.00 | 6 661.00 | 142 477.00 |
AV Fixed assets in progress | 16 260.00 | | 16 260.00 | 16 260.00 |
BH Other financial assets | 26 970.00 | | 26 970.00 | 26 970.00 |
BJ TOTAL (I) | 7 158 826.00 | 5 580 178.00 | 1 578 646.00 | 7 158 826.00 |
BL Raw materials, supplies | 509 519.00 | 59 347.00 | 450 172.00 | 509 519.00 |
BN Goods in progress | 131 453.00 | | 131 453.00 | 131 453.00 |
BR Intermediate and finished products | 415 880.00 | 29 982.00 | 385 898.00 | 415 880.00 |
BX Customers and related accounts | 2 319 380.00 | 30 209.00 | 2 289 172.00 | 2 319 380.00 |
BZ Other receivables | 1 922 579.00 | | 1 922 579.00 | 1 922 579.00 |
CF Cash and cash equivalents | 749 857.00 | | 749 857.00 | 749 857.00 |
CH Prepaid expenses | 36 553.00 | | 36 553.00 | 36 553.00 |
CJ TOTAL (II) | 6 085 221.00 | 119 538.00 | 5 965 684.00 | 6 085 221.00 |
CO Grand total (0 to V) | 13 244 047.00 | 5 699 716.00 | 7 544 330.00 | 13 244 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 800.00 | 716 800.00 | | 716 800.00 |
DD Legal reserve (1) | 71 680.00 | 71 680.00 | | 71 680.00 |
DG Other reserves | 1 623 430.00 | 1 502 878.00 | | 1 623 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 173.00 | 120 552.00 | | -638 173.00 |
DL TOTAL (I) | 1 773 737.00 | 2 411 910.00 | | 1 773 737.00 |
DP Provisions for Risks | 55 941.00 | 82 237.00 | | 55 941.00 |
DR TOTAL (IV) | 55 941.00 | 82 237.00 | | 55 941.00 |
DS Convertible Bond Issues | 569.00 | | | 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822 313.00 | 1 304 877.00 | | 2 822 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 655.00 | 972 808.00 | | 973 655.00 |
DW Advances and down payments received on current orders | 197 019.00 | 588.00 | | 197 019.00 |
DX Trade payables and related accounts | 1 136 109.00 | 1 403 548.00 | | 1 136 109.00 |
DY Tax and social security liabilities | 584 988.00 | 360 685.00 | | 584 988.00 |
EA Other liabilities | | 111 782.00 | | |
EC TOTAL (IV) | 5 714 653.00 | 4 154 288.00 | | 5 714 653.00 |
EE Grand total (I to V) | 7 544 331.00 | 6 648 435.00 | | 7 544 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 915.00 | | |
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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 | 37 366.00 | | 37 366.00 | 37 366.00 |
FD Production sold - goods | 4 910 024.00 | 1 636 489.00 | 6 546 513.00 | 4 910 024.00 |
FG Production sold - services | 252 365.00 | 7 045.00 | 259 410.00 | 252 365.00 |
FJ Net sales | 5 199 755.00 | 1 643 534.00 | 6 843 289.00 | 5 199 755.00 |
FM Inventory production | | | -108 339.00 | |
FN Capitalized production | | | 226 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 364.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 7 165 517.00 | |
FS Purchases of goods (including customs duties) | | | 26 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 783.00 | |
FV Inventory change (raw materials and supplies) | | | 18 901.00 | |
FW Other purchases and external expenses | | | 2 933 596.00 | |
FX Taxes, duties, and similar payments | | | 161 652.00 | |
FY Salaries and Wages | | | 1 834 178.00 | |
FZ Social Security Contributions | | | 584 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 982.00 | |
GB Operating Expenses - Provisions | | | 91 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 573 789.00 | |
GG - OPERATING RESULT (I - II) | | | -408 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -495.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 30 127.00 | |
GU Total financial expenses (VI) | | | 30 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 126.00 | | 131.00 |
HB Exceptional income from capital transactions | 53 658.00 | 55 000.00 | | 53 658.00 |
HD Total exceptional income (VII) | 53 789.00 | 55 126.00 | | 53 789.00 |
HE Exceptional expenses on management operations | 232 389.00 | 125 727.00 | | 232 389.00 |
HF Exceptional expenses on capital transactions | 21 750.00 | 22 702.00 | | 21 750.00 |
HH Total exceptional expenses (VIII) | 254 139.00 | 148 429.00 | | 254 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 350.00 | -93 303.00 | | -200 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 888.00 | 10 201 035.00 | | 7 219 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 055.00 | 10 080 481.00 | | 7 858 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 167.00 | 120 554.00 | | -638 167.00 |
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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 | 5 305 966.00 | 293 041.00 | 18 828.00 | 5 305 966.00 |
PE DEPRECIATION Total including other intangible assets | 252 011.00 | 18 233.00 | | 252 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 053 955.00 | 274 808.00 | 18 828.00 | 5 053 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 82 237.00 | 55 941.00 | 82 237.00 | 82 237.00 |
5Z Total provisions for risks and expenses | 82 237.00 | 55 941.00 | 82 237.00 | 82 237.00 |
6N Inventories and work in progress | 72 681.00 | 89 329.00 | 72 681.00 | 72 681.00 |
6T Receivables | 27 763.00 | 2 446.00 | | 27 763.00 |
7B Total provisions for depreciation | 100 444.00 | 91 775.00 | 72 681.00 | 100 444.00 |
7C Grand total | 182 681.00 | 147 716.00 | 154 918.00 | 182 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 147 716.00 | 154 919.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 1 136 109.00 | 1 136 109.00 | | 1 136 109.00 |
8C Staff and Related Accounts | 109 514.00 | 109 514.00 | | 109 514.00 |
8D Social Security and Other Social Organizations | 267 616.00 | 267 616.00 | | 267 616.00 |
UT Other financial assets | 26 970.00 | 26 970.00 | | 26 970.00 |
UX Other trade receivables | 2 283 238.00 | 2 283 238.00 | | 2 283 238.00 |
UY Staff and related accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
UZ Social Security, other social security organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
VA Doubtful or disputed receivables | 36 142.00 | 36 142.00 | | 36 142.00 |
VB VAT | 72 433.00 | 72 433.00 | | 72 433.00 |
VC Group and associates | 1 595 187.00 | 1 595 187.00 | | 1 595 187.00 |
VH Loans with a maturity of more than one year at origin | 2 822 313.00 | 214 752.00 | 2 607 561.00 | 2 822 313.00 |
VI Group and Associates | 973 655.00 | 973 655.00 | | 973 655.00 |
VP Miscellaneous | 14 807.00 | 14 807.00 | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 112.00 | 30 112.00 | | 30 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 152.00 | 224 152.00 | | 224 152.00 |
VS Prepaid expenses | 36 553.00 | 36 553.00 | | 36 553.00 |
VW VAT | 177 746.00 | 177 746.00 | | 177 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 517 634.00 | 2 910 073.00 | 2 607 561.00 | 5 517 634.00 |
