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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 79 279.00 | | 79 279.00 | 79 279.00 |
AP Buildings | 1 400 720.00 | 803 940.00 | 596 781.00 | 1 400 720.00 |
AR Technical installations, industrial equipment and tools | 2 825 315.00 | 2 147 474.00 | 677 841.00 | 2 825 315.00 |
AT Other tangible assets | 1 063 619.00 | 870 522.00 | 193 097.00 | 1 063 619.00 |
AV Fixed assets in progress | 44 247.00 | | 44 247.00 | 44 247.00 |
BB Receivables related to investments | 359 308.00 | 20 370.00 | 338 938.00 | 359 308.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 5 976 813.00 | 3 842 305.00 | 2 134 508.00 | 5 976 813.00 |
BN Goods in progress | 5 183 898.00 | 492 081.00 | 4 691 817.00 | 5 183 898.00 |
BT Goods | 132 300.00 | | 132 300.00 | 132 300.00 |
BX Customers and related accounts | 277 780.00 | 52 095.00 | 225 685.00 | 277 780.00 |
BZ Other receivables | 844 576.00 | | 844 576.00 | 844 576.00 |
CF Cash and cash equivalents | 3 262 068.00 | | 3 262 068.00 | 3 262 068.00 |
CH Prepaid expenses | 28 483.00 | | 28 483.00 | 28 483.00 |
CJ TOTAL (II) | 9 729 104.00 | 544 176.00 | 9 184 928.00 | 9 729 104.00 |
CO Grand total (0 to V) | 15 705 917.00 | 4 386 481.00 | 11 319 436.00 | 15 705 917.00 |
CP Shares due in less than one year | 360 804.00 | | | 360 804.00 |
CU Other investments | 201 304.00 | | 201 304.00 | 201 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583.00 | 74 583.00 | | 74 583.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 3 327 602.00 | 3 258 530.00 | | 3 327 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 430.00 | 69 072.00 | | -78 430.00 |
DK Regulated provisions | 575 581.00 | 515 698.00 | | 575 581.00 |
DL TOTAL (I) | 4 581 337.00 | 4 599 883.00 | | 4 581 337.00 |
DU Loans and Debts from Credit Institutions (3) | 459 162.00 | 654 329.00 | | 459 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 060.00 | 107 553.00 | | 102 060.00 |
DW Advances and down payments received on current orders | 5 013 192.00 | 5 156 031.00 | | 5 013 192.00 |
DX Trade payables and related accounts | 630 737.00 | 872 798.00 | | 630 737.00 |
DY Tax and social security liabilities | 518 475.00 | 647 135.00 | | 518 475.00 |
DZ Fixed asset liabilities and related accounts | 13 473.00 | 79 489.00 | | 13 473.00 |
EA Other liabilities | 1 000.00 | 110 231.00 | | 1 000.00 |
EC TOTAL (IV) | 6 738 099.00 | 7 627 567.00 | | 6 738 099.00 |
EE Grand total (I to V) | 11 319 436.00 | 12 227 451.00 | | 11 319 436.00 |
EI Including equity loans | 102 060.00 | | | 102 060.00 |
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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 | 7 755 877.00 | | 7 755 877.00 | 7 755 877.00 |
FJ Net sales | 7 755 877.00 | | 7 755 877.00 | 7 755 877.00 |
FM Inventory production | | | -76 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 321.00 | |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 8 020 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 908.00 | |
FV Inventory change (raw materials and supplies) | | | -26 500.00 | |
FW Other purchases and external expenses | | | 2 726 725.00 | |
FX Taxes, duties, and similar payments | | | 91 161.00 | |
FY Salaries and Wages | | | 1 601 029.00 | |
FZ Social Security Contributions | | | 1 116 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 081.00 | |
GF Total Operating Expenses (II) | | | 8 077 952.00 | |
GG - OPERATING RESULT (I - II) | | | -57 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 297.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GP Total financial income (V) | | | 88 600.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 318.00 | 40 611.00 | | 10 318.00 |
HB Exceptional income from capital transactions | 42 000.00 | 92 917.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 25 055.00 | 31 718.00 | | 25 055.00 |
HD Total exceptional income (VII) | 77 373.00 | 165 245.00 | | 77 373.00 |
HE Exceptional expenses on management operations | 10 635.00 | 25 451.00 | | 10 635.00 |
HG Exceptional depreciation and provisions | 84 938.00 | 106 775.00 | | 84 938.00 |
HH Total exceptional expenses (VIII) | 95 573.00 | 132 226.00 | | 95 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 200.00 | 33 019.00 | | -18 200.00 |
HJ Employee participation in company results | 90 113.00 | 103 273.00 | | 90 113.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 657.00 | 7 453 458.00 | | 8 186 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 087.00 | 7 384 386.00 | | 8 265 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 430.00 | 69 072.00 | | -78 430.00 |
HP References: Equipment leasing | 198 760.00 | 198 760.00 | | 198 760.00 |
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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 | 5 910 988.00 | | 270 395.00 | 5 910 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 697.00 | 562 108.00 | |
I4 DECREASES Grand Total | | 204 570.00 | 5 976 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 873.00 | 5 413 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306 659.00 | | 270 395.00 | 5 306 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 805.00 | | | 602 805.00 |
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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 | 3 682 542.00 | 303 267.00 | 163 873.00 | 3 682 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682 542.00 | 303 267.00 | 163 873.00 | 3 682 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 370.00 | | | 20 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 515 698.00 | 84 938.00 | 25 055.00 | 515 698.00 |
6N Inventories and work in progress | 311 198.00 | 492 081.00 | 311 198.00 | 311 198.00 |
6T Receivables | 52 365.00 | | 270.00 | 52 365.00 |
7B Total provisions for depreciation | 383 932.00 | 492 081.00 | 311 468.00 | 383 932.00 |
7C Grand total | 899 630.00 | 577 019.00 | 336 523.00 | 899 630.00 |
UE of which provisions and reversals: - Operating | | 492 081.00 | 311 468.00 | |
UJ - Exceptional | | 84 938.00 | 25 055.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 630 737.00 | 630 737.00 | | 630 737.00 |
8C Staff and Related Accounts | 464 810.00 | 464 810.00 | | 464 810.00 |
8D Social Security and Other Social Organizations | 26 124.00 | 26 124.00 | | 26 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 359 308.00 | 359 308.00 | | 359 308.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 215 429.00 | 215 429.00 | | 215 429.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
VA Doubtful or disputed receivables | 62 350.00 | 62 350.00 | | 62 350.00 |
VB VAT | 790 259.00 | 790 259.00 | | 790 259.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 459 162.00 | 172 623.00 | 192 284.00 | 459 162.00 |
VI Group and Associates | 102 007.00 | 102 007.00 | | 102 007.00 |
VK Loans repaid during the year | 195 167.00 | | | 195 167.00 |
VM Income taxes | 13 258.00 | 13 258.00 | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 523.00 | 19 523.00 | | 19 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 28 483.00 | 28 483.00 | | 28 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 642.00 | 1 511 642.00 | | 1 511 642.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 908.00 | 1 438 369.00 | 192 284.00 | 1 724 908.00 |
