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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 | 263 507.00 | 263 507.00 | | 263 507.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 1 078 141.00 | 39 357.00 | 1 038 785.00 | 1 078 141.00 |
AP Buildings | 5 428 036.00 | 4 541 842.00 | 886 194.00 | 5 428 036.00 |
AR Technical installations, industrial equipment and tools | 22 568 319.00 | 22 514 263.00 | 54 056.00 | 22 568 319.00 |
AT Other tangible assets | 9 700 824.00 | 9 674 790.00 | 26 034.00 | 9 700 824.00 |
AV Fixed assets in progress | 302 350.00 | 145 551.00 | 156 798.00 | 302 350.00 |
BJ TOTAL (I) | 39 356 422.00 | 37 194 555.00 | 2 161 868.00 | 39 356 422.00 |
BL Raw materials, supplies | 3 031 788.00 | 802 770.00 | 2 229 018.00 | 3 031 788.00 |
BN Goods in progress | 308 185.00 | | 308 185.00 | 308 185.00 |
BR Intermediate and finished products | 1 471 148.00 | 172 516.00 | 1 298 632.00 | 1 471 148.00 |
BT Goods | 699 982.00 | 42 378.00 | 657 604.00 | 699 982.00 |
BV Advances and down payments on orders | 60 807.00 | | 60 807.00 | 60 807.00 |
BX Customers and related accounts | 1 844 482.00 | | 1 844 482.00 | 1 844 482.00 |
BZ Other receivables | 343 265.00 | | 343 265.00 | 343 265.00 |
CF Cash and cash equivalents | 3 356 270.00 | | 3 356 270.00 | 3 356 270.00 |
CJ TOTAL (II) | 11 115 928.00 | 1 017 664.00 | 10 098 264.00 | 11 115 928.00 |
CO Grand total (0 to V) | 50 472 350.00 | 38 212 218.00 | 12 260 132.00 | 50 472 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 342 942.00 | 2 342 942.00 | | 2 342 942.00 |
DD Legal reserve (1) | 296 338.00 | 296 338.00 | | 296 338.00 |
DH Retained earnings | -3 623 808.00 | -590 000.00 | | -3 623 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 467.00 | -3 095 086.00 | | -858 467.00 |
DK Regulated provisions | 2 070 715.00 | 2 047 775.00 | | 2 070 715.00 |
DL TOTAL (I) | 927 720.00 | 1 701 969.00 | | 927 720.00 |
DP Provisions for Risks | 233 223.00 | 229 584.00 | | 233 223.00 |
DQ Provisions for Expenses | 988 785.00 | 1 231 790.00 | | 988 785.00 |
DR TOTAL (IV) | 1 222 008.00 | 1 461 374.00 | | 1 222 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 983 696.00 | 1 346 097.00 | | 6 983 696.00 |
DW Advances and down payments received on current orders | | 19 609.00 | | |
DX Trade payables and related accounts | 1 914 196.00 | 1 786 814.00 | | 1 914 196.00 |
DY Tax and social security liabilities | 1 021 106.00 | 1 158 319.00 | | 1 021 106.00 |
DZ Fixed asset liabilities and related accounts | 184 206.00 | 374 542.00 | | 184 206.00 |
EA Other liabilities | 7 200.00 | 4 800.00 | | 7 200.00 |
EC TOTAL (IV) | 10 110 404.00 | 4 694 329.00 | | 10 110 404.00 |
EE Grand total (I to V) | 12 260 132.00 | 7 857 672.00 | | 12 260 132.00 |
EG Accrued income and payables due within one year | 10 110 404.00 | 4 694 329.00 | | 10 110 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 148.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 055 317.00 | | 2 055 317.00 | 2 055 317.00 |
FD Production sold - goods | 17 551 640.00 | | 17 551 640.00 | 17 551 640.00 |
FG Production sold - services | 278 598.00 | | 278 598.00 | 278 598.00 |
FJ Net sales | 19 885 556.00 | | 19 885 556.00 | 19 885 556.00 |
FM Inventory production | | | 114 934.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721 211.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 23 732 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 145.00 | |
FT Inventory change (goods) | | | -175 388.00 | |
FU Purchases of raw materials and other supplies | | | 8 691 809.00 | |
FV Inventory change (raw materials and supplies) | | | 180 536.00 | |
FW Other purchases and external expenses | | | 5 718 900.00 | |
FX Taxes, duties, and similar payments | | | 295 898.00 | |
FY Salaries and Wages | | | 4 191 450.00 | |
FZ Social Security Contributions | | | 2 376 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 310.00 | |
GB Operating Expenses - Provisions | | | 60 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 685.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 24 659 170.00 | |
GG - OPERATING RESULT (I - II) | | | -926 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30 790.00 | |
GP Total financial income (V) | | | 30 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 404.00 | 36 435.00 | | 37 404.00 |
HB Exceptional income from capital transactions | 319.00 | 1 500.00 | | 319.00 |
HC Reversals of provisions and transfers of expenses | 97 180.00 | 93 468.00 | | 97 180.00 |
HD Total exceptional income (VII) | 97 499.00 | 94 968.00 | | 97 499.00 |
HE Exceptional expenses on management operations | | 1 333.00 | | |
HG Exceptional depreciation and provisions | 116 642.00 | 195 118.00 | | 116 642.00 |
HH Total exceptional expenses (VIII) | 116 642.00 | 196 451.00 | | 116 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 142.00 | -101 484.00 | | -19 142.00 |
HJ Employee participation in company results | -124.00 | -5 275.00 | | -124.00 |
HK Income tax | -66 000.00 | -98 930.00 | | -66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 860 758.00 | 18 993 685.00 | | 23 860 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 719 225.00 | 22 088 771.00 | | 24 719 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 466.00 | -3 095 086.00 | | -858 466.00 |
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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 | 39 112 000.00 | | 244 000.00 | 39 112 000.00 |
I4 DECREASES Grand Total | | | 39 356 000.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 078 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 814 000.00 | | 264 000.00 | 38 814 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | -20 000.00 | 20 000.00 |
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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 | 39 113 000.00 | 1 084 000.00 | 3 001 000.00 | 39 113 000.00 |
PE DEPRECIATION Total including other intangible assets | 279 000.00 | 6 000.00 | 6 000.00 | 279 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 834 000.00 | 1 078 000.00 | 2 995 000.00 | 38 834 000.00 |
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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 | 2 048 000.00 | 109 000.00 | 86 000.00 | 2 048 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 463 000.00 | 116 000.00 | 355 000.00 | 1 463 000.00 |
7C Grand total | 3 511 000.00 | 225 000.00 | 441 000.00 | 3 511 000.00 |
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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 | 6 984 000.00 | 6 984 000.00 | | 6 984 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127 000.00 | 3 127 000.00 | | 3 127 000.00 |
UX Other trade receivables | 1 844 000.00 | 1 844 000.00 | | 1 844 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 000.00 | 403 000.00 | | 403 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 000.00 | 2 247 000.00 | | 2 247 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 110 000.00 | 10 110 000.00 | | 10 110 000.00 |
