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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 | 1 882.00 | | 1 882.00 | 1 882.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 186 345.00 | 175 556.00 | 10 789.00 | 186 345.00 |
AR Technical installations, industrial equipment and tools | 6 049 943.00 | 5 619 876.00 | 430 067.00 | 6 049 943.00 |
AT Other tangible assets | 1 120 371.00 | 1 023 731.00 | 96 639.00 | 1 120 371.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 7 362 946.00 | 6 819 163.00 | 543 783.00 | 7 362 946.00 |
BL Raw materials, supplies | 532 164.00 | | 532 164.00 | 532 164.00 |
BN Goods in progress | 682 859.00 | | 682 859.00 | 682 859.00 |
BR Intermediate and finished products | 635 493.00 | | 635 493.00 | 635 493.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 1 303 878.00 | 35 117.00 | 1 268 761.00 | 1 303 878.00 |
BZ Other receivables | 2 970 748.00 | | 2 970 748.00 | 2 970 748.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 52 898.00 | | 52 898.00 | 52 898.00 |
CJ TOTAL (II) | 6 178 492.00 | 35 117.00 | 6 143 374.00 | 6 178 492.00 |
CO Grand total (0 to V) | 13 541 438.00 | 6 854 280.00 | 6 687 158.00 | 13 541 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 199 993.00 | 199 993.00 | | 199 993.00 |
DG Other reserves | 711 894.00 | 420 700.00 | | 711 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 055.00 | 291 194.00 | | -317 055.00 |
DK Regulated provisions | 158 081.00 | 148 514.00 | | 158 081.00 |
DL TOTAL (I) | 3 289 913.00 | 3 597 401.00 | | 3 289 913.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DQ Provisions for Expenses | 472 664.00 | 493 648.00 | | 472 664.00 |
DR TOTAL (IV) | 509 664.00 | 493 648.00 | | 509 664.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 200.00 | 220 200.00 | | 220 200.00 |
DW Advances and down payments received on current orders | 650 918.00 | 119 027.00 | | 650 918.00 |
DX Trade payables and related accounts | 1 227 507.00 | 1 274 022.00 | | 1 227 507.00 |
DY Tax and social security liabilities | 580 600.00 | 796 928.00 | | 580 600.00 |
EA Other liabilities | 118 975.00 | 497 143.00 | | 118 975.00 |
EB Prepaid income (2) | 88 723.00 | 27 264.00 | | 88 723.00 |
EC TOTAL (IV) | 2 887 581.00 | 2 934 584.00 | | 2 887 581.00 |
EE Grand total (I to V) | 6 687 158.00 | 7 025 633.00 | | 6 687 158.00 |
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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 | | | | |
FD Production sold - goods | 6 880 085.00 | 1 109 900.00 | 7 989 985.00 | 6 880 085.00 |
FG Production sold - services | 677 102.00 | 188 669.00 | 865 772.00 | 677 102.00 |
FJ Net sales | 7 557 187.00 | 1 298 570.00 | 8 855 757.00 | 7 557 187.00 |
FM Inventory production | | | 703 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 718.00 | |
FQ Other income | | | 134 141.00 | |
FR Total operating income (I) | | | 10 186 979.00 | |
FS Purchases of goods (including customs duties) | | | 49 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 336 807.00 | |
FV Inventory change (raw materials and supplies) | | | -72 080.00 | |
FW Other purchases and external expenses | | | 2 887 252.00 | |
FX Taxes, duties, and similar payments | | | 158 209.00 | |
FY Salaries and Wages | | | 2 172 383.00 | |
FZ Social Security Contributions | | | 823 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 664.00 | |
GE Other Expenses | | | 521 903.00 | |
GF Total Operating Expenses (II) | | | 10 557 803.00 | |
GG - OPERATING RESULT (I - II) | | | -370 824.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 346.00 | 22 099.00 | | 63 346.00 |
HB Exceptional income from capital transactions | | 19 700.00 | | |
HC Reversals of provisions and transfers of expenses | 23 938.00 | 44 131.00 | | 23 938.00 |
HD Total exceptional income (VII) | 87 284.00 | 85 931.00 | | 87 284.00 |
HE Exceptional expenses on management operations | | 7 931.00 | | |
HF Exceptional expenses on capital transactions | | 29 729.00 | | |
HG Exceptional depreciation and provisions | 33 505.00 | 23 942.00 | | 33 505.00 |
HH Total exceptional expenses (VIII) | 33 505.00 | 61 602.00 | | 33 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 779.00 | 24 328.00 | | 53 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 263.00 | 11 403 994.00 | | 10 274 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 591 318.00 | 11 112 800.00 | | 10 591 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 055.00 | 291 194.00 | | -317 055.00 |
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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 | 7 940 036.00 | | 206 086.00 | 7 940 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 783 176.00 | 7 362 946.00 | |
IO DECREASES Total including other intangible assets | | 86 883.00 | 189 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 293.00 | 7 170 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 752.00 | | 1 882.00 | 274 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 662 403.00 | | 204 204.00 | 7 662 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 7 334 691.00 | 171 609.00 | 687 137.00 | 7 334 691.00 |
PE DEPRECIATION Total including other intangible assets | 254 596.00 | 7 842.00 | 86 883.00 | 254 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080 095.00 | 163 767.00 | 600 255.00 | 7 080 095.00 |
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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 | 148 514.00 | 33 505.00 | 23 938.00 | 148 514.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 648.00 | 509 664.00 | 493 648.00 | 493 648.00 |
6T Receivables | 35 117.00 | | | 35 117.00 |
7B Total provisions for depreciation | 35 117.00 | | | 35 117.00 |
7C Grand total | 677 280.00 | 543 169.00 | 517 586.00 | 677 280.00 |
UE of which provisions and reversals: - Operating | | 509 664.00 | 493 648.00 | |
UJ - Exceptional | | 33 505.00 | 23 938.00 | |
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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 | 220 200.00 | | 220 200.00 | 220 200.00 |
8B Suppliers and Related Accounts | 1 227 507.00 | 1 227 507.00 | | 1 227 507.00 |
8C Staff and Related Accounts | 207 754.00 | 207 754.00 | | 207 754.00 |
8D Social Security and Other Social Organizations | 233 343.00 | 233 343.00 | | 233 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 975.00 | 118 975.00 | | 118 975.00 |
8L Deferred income | 88 723.00 | 88 723.00 | | 88 723.00 |
UT Other financial assets | 2 881.00 | 2 881.00 | | 2 881.00 |
UX Other trade receivables | 1 263 624.00 | 1 263 624.00 | | 1 263 624.00 |
UY Staff and related accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
UZ Social Security, other social security organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
VA Doubtful or disputed receivables | 40 254.00 | 40 254.00 | | 40 254.00 |
VB VAT | 58 334.00 | 58 334.00 | | 58 334.00 |
VC Group and associates | 2 822 731.00 | 2 822 731.00 | | 2 822 731.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VP Miscellaneous | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 469.00 | 25 469.00 | | 25 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 462.00 | 74 462.00 | | 74 462.00 |
VS Prepaid expenses | 52 898.00 | 52 898.00 | | 52 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 405.00 | 4 330 405.00 | | 4 330 405.00 |
VW VAT | 114 034.00 | 114 034.00 | | 114 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 663.00 | 2 016 463.00 | 220 200.00 | 2 236 663.00 |
