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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 | 605 319.00 | 599 377.00 | 5 943.00 | 605 319.00 |
AN Land | 1 680 313.00 | 1 680 313.00 | | 1 680 313.00 |
AP Buildings | 12 279 205.00 | 10 410 817.00 | 1 868 388.00 | 12 279 205.00 |
AR Technical installations, industrial equipment and tools | 13 958 288.00 | 11 179 382.00 | 2 778 906.00 | 13 958 288.00 |
AT Other tangible assets | 1 323 833.00 | 1 215 144.00 | 108 689.00 | 1 323 833.00 |
AV Fixed assets in progress | 74 683.00 | | 74 683.00 | 74 683.00 |
AX Advances and down payments | 245 234.00 | | 245 234.00 | 245 234.00 |
BJ TOTAL (I) | 30 166 875.00 | 25 085 033.00 | 5 081 843.00 | 30 166 875.00 |
BL Raw materials, supplies | 2 346 674.00 | 418 378.00 | 1 928 296.00 | 2 346 674.00 |
BN Goods in progress | 53 420.00 | | 53 420.00 | 53 420.00 |
BR Intermediate and finished products | 261 818.00 | | 261 818.00 | 261 818.00 |
BT Goods | 196 019.00 | | 196 019.00 | 196 019.00 |
BV Advances and down payments on orders | 32 581.00 | | 32 581.00 | 32 581.00 |
BX Customers and related accounts | 3 416 236.00 | | 3 416 236.00 | 3 416 236.00 |
BZ Other receivables | 410 527.00 | | 410 527.00 | 410 527.00 |
CF Cash and cash equivalents | 2 322 723.00 | | 2 322 723.00 | 2 322 723.00 |
CH Prepaid expenses | 30 812.00 | | 30 812.00 | 30 812.00 |
CJ TOTAL (II) | 9 070 810.00 | 418 378.00 | 8 652 432.00 | 9 070 810.00 |
CO Grand total (0 to V) | 39 237 685.00 | 25 503 411.00 | 13 734 274.00 | 39 237 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 038.00 | 39 038.00 | | 39 038.00 |
DB Share, merger, contribution premiums, etc. | 856 640.00 | 856 640.00 | | 856 640.00 |
DD Legal reserve (1) | 3 904.00 | 3 904.00 | | 3 904.00 |
DH Retained earnings | -1 355 616.00 | -1 481 332.00 | | -1 355 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 064.00 | -132 218.00 | | -227 064.00 |
DK Regulated provisions | 1 123 858.00 | 1 275 884.00 | | 1 123 858.00 |
DL TOTAL (I) | 440 760.00 | 561 916.00 | | 440 760.00 |
DP Provisions for Risks | 120 626.00 | 109 941.00 | | 120 626.00 |
DQ Provisions for Expenses | 1 354 240.00 | 2 002 282.00 | | 1 354 240.00 |
DR TOTAL (IV) | 1 474 866.00 | 2 112 223.00 | | 1 474 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544 563.00 | | | 7 544 563.00 |
DW Advances and down payments received on current orders | 554.00 | 2 138.00 | | 554.00 |
DX Trade payables and related accounts | 2 679 949.00 | 3 771 636.00 | | 2 679 949.00 |
DY Tax and social security liabilities | 1 592 006.00 | 1 729 411.00 | | 1 592 006.00 |
DZ Fixed asset liabilities and related accounts | 1 282.00 | | | 1 282.00 |
EA Other liabilities | 295.00 | 6 311 157.00 | | 295.00 |
EC TOTAL (IV) | 11 818 648.00 | 11 814 341.00 | | 11 818 648.00 |
EE Grand total (I to V) | 13 734 274.00 | 14 488 480.00 | | 13 734 274.00 |
EG Accrued income and payables due within one year | 11 818 648.00 | 11 814 341.00 | | 11 818 648.00 |
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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 | 2 512.00 | | 2 512.00 | 2 512.00 |
FD Production sold - goods | 27 416 694.00 | | 27 416 694.00 | 27 416 694.00 |
FG Production sold - services | 680 799.00 | | 680 799.00 | 680 799.00 |
FJ Net sales | 28 100 006.00 | | 28 100 006.00 | 28 100 006.00 |
FM Inventory production | | | 103 863.00 | |
FO Operating subsidies | | | 8 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 138.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 28 952 225.00 | |
FS Purchases of goods (including customs duties) | | | 40 697.00 | |
FU Purchases of raw materials and other supplies | | | 15 048 316.00 | |
FV Inventory change (raw materials and supplies) | | | 36 308.00 | |
FW Other purchases and external expenses | | | 5 167 632.00 | |
FX Taxes, duties, and similar payments | | | 387 388.00 | |
FY Salaries and Wages | | | 5 549 078.00 | |
FZ Social Security Contributions | | | 2 089 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 635.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 29 405 677.00 | |
GG - OPERATING RESULT (I - II) | | | -453 451.00 | |
GL Other interest and similar income | | | 66 367.00 | |
GP Total financial income (V) | | | 66 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 943.00 | |
GU Total financial expenses (VI) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 2 500.00 | | 2 807.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | | 45 776.00 | | |
HC Reversals of provisions and transfers of expenses | 230 880.00 | 148 702.00 | | 230 880.00 |
HD Total exceptional income (VII) | 231 372.00 | 194 479.00 | | 231 372.00 |
HE Exceptional expenses on management operations | 7 004.00 | | | 7 004.00 |
HF Exceptional expenses on capital transactions | | 51 822.00 | | |
HG Exceptional depreciation and provisions | 51 566.00 | 43 421.00 | | 51 566.00 |
HH Total exceptional expenses (VIII) | 58 571.00 | 95 243.00 | | 58 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 800.00 | 99 236.00 | | 172 800.00 |
HJ Employee participation in company results | -162.00 | -20 306.00 | | -162.00 |
HK Income tax | | -20 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 249 965.00 | 25 504 815.00 | | 29 249 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 477 030.00 | 25 637 032.00 | | 29 477 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 064.00 | -132 218.00 | | -227 064.00 |
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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 | 30 002 000.00 | | 197 000.00 | 30 002 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -358 000.00 | 320 000.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 30 167 000.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 000.00 | 29 242 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 917 000.00 | | 197 000.00 | 28 917 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 23 798 000.00 | 686 000.00 | | 23 798 000.00 |
PE DEPRECIATION Total including other intangible assets | 596 000.00 | 4 000.00 | | 596 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 798 000.00 | 686 000.00 | | 23 798 000.00 |
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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 | 7 545 000.00 | 7 545 000.00 | | 7 545 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
UX Other trade receivables | 3 416 000.00 | 3 416 000.00 | | 3 416 000.00 |
VP Miscellaneous | 410 000.00 | 410 000.00 | | 410 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 000.00 | 3 857 000.00 | | 3 857 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 819 000.00 | 11 819 000.00 | | 11 819 000.00 |
