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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 | 4 678.00 | 4 311.00 | 366.00 | 4 678.00 |
AP Buildings | 1 927 919.00 | 1 295 732.00 | 632 186.00 | 1 927 919.00 |
AR Technical installations, industrial equipment and tools | 19 233 765.00 | 14 558 014.00 | 4 675 750.00 | 19 233 765.00 |
AT Other tangible assets | 767 468.00 | 383 846.00 | 383 621.00 | 767 468.00 |
AX Advances and down payments | 1 337 810.00 | | 1 337 810.00 | 1 337 810.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 23 275 390.00 | 16 241 905.00 | 7 033 485.00 | 23 275 390.00 |
BL Raw materials, supplies | 1 105 795.00 | | 1 105 795.00 | 1 105 795.00 |
BV Advances and down payments on orders | 24 744.00 | | 24 744.00 | 24 744.00 |
BX Customers and related accounts | 3 030 795.00 | | 3 030 795.00 | 3 030 795.00 |
BZ Other receivables | 1 566 413.00 | | 1 566 413.00 | 1 566 413.00 |
CF Cash and cash equivalents | 196 733.00 | | 196 733.00 | 196 733.00 |
CH Prepaid expenses | 990 567.00 | | 990 567.00 | 990 567.00 |
CJ TOTAL (II) | 6 915 048.00 | | 6 915 048.00 | 6 915 048.00 |
CO Grand total (0 to V) | 30 190 439.00 | 16 241 905.00 | 13 948 533.00 | 30 190 439.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 200 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 2 798 600.00 | 2 798 600.00 | | 2 798 600.00 |
DH Retained earnings | -4 400 777.00 | -13 025 372.00 | | -4 400 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 180.00 | -2 843 404.00 | | -218 180.00 |
DK Regulated provisions | 3 079 317.00 | 3 838 489.00 | | 3 079 317.00 |
DL TOTAL (I) | 1 990 960.00 | -9 031 687.00 | | 1 990 960.00 |
DP Provisions for Risks | 105 508.00 | | | 105 508.00 |
DR TOTAL (IV) | 105 508.00 | | | 105 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097 015.00 | 18 268 901.00 | | 5 097 015.00 |
DX Trade payables and related accounts | 4 651 312.00 | 3 188 275.00 | | 4 651 312.00 |
DY Tax and social security liabilities | 1 763 770.00 | 1 612 761.00 | | 1 763 770.00 |
DZ Fixed asset liabilities and related accounts | 339 789.00 | 501 219.00 | | 339 789.00 |
EA Other liabilities | 176.00 | 542.00 | | 176.00 |
EC TOTAL (IV) | 11 852 064.00 | 23 571 700.00 | | 11 852 064.00 |
EE Grand total (I to V) | 13 948 533.00 | 14 540 013.00 | | 13 948 533.00 |
EG Accrued income and payables due within one year | 11 852 064.00 | 23 571 700.00 | | 11 852 064.00 |
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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 | 38 392 825.00 | | 38 392 825.00 | 38 392 825.00 |
FG Production sold - services | 625 852.00 | | 625 852.00 | 625 852.00 |
FJ Net sales | 39 018 677.00 | | 39 018 677.00 | 39 018 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 085 122.00 | |
FU Purchases of raw materials and other supplies | | | 20 367 642.00 | |
FV Inventory change (raw materials and supplies) | | | -360 693.00 | |
FW Other purchases and external expenses | | | 7 702 827.00 | |
FX Taxes, duties, and similar payments | | | 561 869.00 | |
FY Salaries and Wages | | | 6 731 553.00 | |
FZ Social Security Contributions | | | 6 731 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912 541.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 38 938 899.00 | |
GG - OPERATING RESULT (I - II) | | | 146 221.00 | |
GI Supported loss or transferred profit (IV) | | | -902 652.00 | |
GR Interest and similar expenses | | | 212 586.00 | |
GU Total financial expenses (VI) | | | 212 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 6 431.00 | 140 000.00 | | 6 431.00 |
HC Reversals of provisions and transfers of expenses | 1 015 770.00 | 429 750.00 | | 1 015 770.00 |
HD Total exceptional income (VII) | 1 022 335.00 | 569 750.00 | | 1 022 335.00 |
HE Exceptional expenses on management operations | 19 010.00 | 5 028.00 | | 19 010.00 |
HF Exceptional expenses on capital transactions | 6 431.00 | 186 563.00 | | 6 431.00 |
HG Exceptional depreciation and provisions | 362 106.00 | 552 338.00 | | 362 106.00 |
HH Total exceptional expenses (VIII) | 387 547.00 | 743 929.00 | | 387 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -174 180.00 | | 634.00 |
HK Income tax | -116 050.00 | -183 025.00 | | -116 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 138 360.00 | 39 138 360.00 | | 39 138 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 356 540.00 | 41 981 764.00 | | 39 356 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 180.00 | -2 843 404.00 | | -218 180.00 |
HP References: Equipment leasing | | 264 169.00 | | |
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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 | 22 256 748.00 | | 1 061 208.00 | 22 256 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | 12 768.00 | 29 797.00 | 23 275 390.00 | 12 768.00 |
IO DECREASES Total including other intangible assets | | | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 768.00 | 29 797.00 | 23 266 962.00 | 12 768.00 |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | 400.00 | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 248 720.00 | 1.00 | 1 060 808.00 | 22 248 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
NC DECREASES Transfers to advances and down payments | 12 768.00 | | | 12 768.00 |
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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 | 14 352 730.00 | 1 912 541.00 | 23 366.00 | 14 352 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | 107.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 348 526.00 | 1 912 433.00 | 23 366.00 | 14 348 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 508.00 | | |
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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 | 4 651 312.00 | 4 651 312.00 | | 4 651 312.00 |
8C Staff and Related Accounts | 863 642.00 | 863 642.00 | | 863 642.00 |
8D Social Security and Other Social Organizations | 752 189.00 | 752 189.00 | | 752 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 790.00 | 339 790.00 | | 339 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 3 030 795.00 | 3 030 795.00 | | 3 030 795.00 |
UY Staff and related accounts | 22 011.00 | 22 011.00 | | 22 011.00 |
VB VAT | 400 851.00 | 400 851.00 | | 400 851.00 |
VC Group and associates | 1 109 648.00 | 1 109 648.00 | | 1 109 648.00 |
VI Group and Associates | 5 097 016.00 | 5 097 016.00 | | 5 097 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 430.00 | 134 430.00 | | 134 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 904.00 | 33 904.00 | | 33 904.00 |
VS Prepaid expenses | 990 567.00 | 990 567.00 | | 990 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 726.00 | 5 589 726.00 | | 5 589 726.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
