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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AH Goodwill | 185 762.00 | | 185 762.00 | 185 762.00 |
AN Land | 70 343.00 | | 70 343.00 | 70 343.00 |
AP Buildings | 734 916.00 | 632 721.00 | 102 194.00 | 734 916.00 |
AR Technical installations, industrial equipment and tools | 8 782 840.00 | 7 778 453.00 | 1 004 387.00 | 8 782 840.00 |
AT Other tangible assets | 652 817.00 | 545 614.00 | 107 203.00 | 652 817.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 10 908 543.00 | 9 104 851.00 | 1 803 692.00 | 10 908 543.00 |
BL Raw materials, supplies | 185 296.00 | | 185 296.00 | 185 296.00 |
BN Goods in progress | 206 477.00 | | 206 477.00 | 206 477.00 |
BR Intermediate and finished products | 1 469 009.00 | | 1 469 009.00 | 1 469 009.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 311 029.00 | 27 277.00 | 1 283 752.00 | 1 311 029.00 |
BZ Other receivables | 1 152 187.00 | | 1 152 187.00 | 1 152 187.00 |
CF Cash and cash equivalents | 1 755 920.00 | | 1 755 920.00 | 1 755 920.00 |
CH Prepaid expenses | 60 628.00 | | 60 628.00 | 60 628.00 |
CJ TOTAL (II) | 6 154 551.00 | 27 277.00 | 6 127 274.00 | 6 154 551.00 |
CO Grand total (0 to V) | 17 063 095.00 | 9 132 128.00 | 7 930 966.00 | 17 063 095.00 |
CR Shares due in more than one year | 32 609.00 | | | 32 609.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CX Development or Research and Development Expenses | 473 610.00 | 141 228.00 | 332 381.00 | 473 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | | | 67 500.00 |
DG Other reserves | 5 616 871.00 | | | 5 616 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 304.00 | | | -243 304.00 |
DL TOTAL (I) | 6 116 067.00 | | | 6 116 067.00 |
DU Loans and Debts from Credit Institutions (3) | 728 906.00 | | | 728 906.00 |
DW Advances and down payments received on current orders | 2 113.00 | | | 2 113.00 |
DX Trade payables and related accounts | 412 430.00 | | | 412 430.00 |
DY Tax and social security liabilities | 646 381.00 | | | 646 381.00 |
EA Other liabilities | 25 068.00 | | | 25 068.00 |
EC TOTAL (IV) | 1 814 899.00 | | | 1 814 899.00 |
EE Grand total (I to V) | 7 930 966.00 | | | 7 930 966.00 |
EG Accrued income and payables due within one year | 1 296 821.00 | | | 1 296 821.00 |
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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 | 591 159.00 | 66 903.00 | 658 062.00 | 591 159.00 |
FD Production sold - goods | 3 281 548.00 | 874 060.00 | 4 155 608.00 | 3 281 548.00 |
FG Production sold - services | 635 483.00 | 9 723.00 | 645 206.00 | 635 483.00 |
FJ Net sales | 4 508 190.00 | 950 686.00 | 5 458 876.00 | 4 508 190.00 |
FM Inventory production | | | 56 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 100.00 | |
FQ Other income | | | 17 367.00 | |
FR Total operating income (I) | | | 5 764 188.00 | |
FS Purchases of goods (including customs duties) | | | 411 043.00 | |
FT Inventory change (goods) | | | 14 994.00 | |
FU Purchases of raw materials and other supplies | | | 433 203.00 | |
FV Inventory change (raw materials and supplies) | | | 26 121.00 | |
FW Other purchases and external expenses | | | 1 268 384.00 | |
FX Taxes, duties, and similar payments | | | 94 371.00 | |
FY Salaries and Wages | | | 2 145 115.00 | |
FZ Social Security Contributions | | | 824 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 862.00 | |
GE Other Expenses | | | 10 275.00 | |
GF Total Operating Expenses (II) | | | 5 879 634.00 | |
GG - OPERATING RESULT (I - II) | | | -115 446.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 9 150.00 | | | 9 150.00 |
HF Exceptional expenses on capital transactions | 115 594.00 | | | 115 594.00 |
HH Total exceptional expenses (VIII) | 124 744.00 | | | 124 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 744.00 | | | -124 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 366.00 | | | 5 764 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 671.00 | | | 6 007 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 304.00 | | | -243 304.00 |
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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 | 10 887 864.00 | | 439 737.00 | 10 887 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 401.00 | | 354 587.00 | 209 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | 306 183.00 | 112 875.00 | 10 908 543.00 | 306 183.00 |
IN DECREASES Start-up, development, or research expenses | | 90 379.00 | 473 610.00 | |
IO DECREASES Total including other intangible assets | | | 192 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 183.00 | 22 495.00 | 10 240 917.00 | 306 183.00 |
KD ACQUISITIONS Total including other intangible assets | 192 596.00 | | | 192 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 484 446.00 | | 85 150.00 | 10 484 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 306 183.00 | | | 306 183.00 |
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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 | 8 568 996.00 | 648 729.00 | 112 875.00 | 8 568 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 401.00 | 22 206.00 | 90 379.00 | 209 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 352 760.00 | 626 523.00 | 22 495.00 | 8 352 760.00 |
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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 | 412 430.00 | 412 430.00 | | 412 430.00 |
8C Staff and Related Accounts | 351 550.00 | 351 550.00 | | 351 550.00 |
8D Social Security and Other Social Organizations | 211 709.00 | 211 709.00 | | 211 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 068.00 | 25 068.00 | | 25 068.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 1 278 420.00 | 1 278 420.00 | | 1 278 420.00 |
UY Staff and related accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
VA Doubtful or disputed receivables | 32 609.00 | | 32 609.00 | 32 609.00 |
VB VAT | 32 981.00 | 32 981.00 | | 32 981.00 |
VC Group and associates | 1 052 530.00 | 1 052 530.00 | | 1 052 530.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 728 523.00 | 212 558.00 | 515 965.00 | 728 523.00 |
VJ Loans taken out during the year | 101 746.00 | | | 101 746.00 |
VK Loans repaid during the year | 844 527.00 | | | 844 527.00 |
VM Income taxes | 9 478.00 | 9 478.00 | | 9 478.00 |
VP Miscellaneous | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 267.00 | 25 267.00 | | 25 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 326.00 | 50 326.00 | | 50 326.00 |
VS Prepaid expenses | 60 628.00 | 60 628.00 | | 60 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 248.00 | 2 491 237.00 | 34 011.00 | 2 525 248.00 |
VW VAT | 57 854.00 | 57 854.00 | | 57 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 786.00 | 1 296 821.00 | 515 965.00 | 1 812 786.00 |
