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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 | 357 701.00 | 306 616.00 | 51 085.00 | 357 701.00 |
AN Land | 55 493.00 | | 55 493.00 | 55 493.00 |
AP Buildings | 3 658 579.00 | 1 783 974.00 | 1 874 604.00 | 3 658 579.00 |
AR Technical installations, industrial equipment and tools | 7 582 943.00 | 4 466 580.00 | 3 116 363.00 | 7 582 943.00 |
AT Other tangible assets | 627 607.00 | 424 268.00 | 203 338.00 | 627 607.00 |
AV Fixed assets in progress | 301 395.00 | | 301 395.00 | 301 395.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 12 590 828.00 | 6 981 439.00 | 5 609 389.00 | 12 590 828.00 |
BL Raw materials, supplies | 1 065 831.00 | 38 268.00 | 1 027 563.00 | 1 065 831.00 |
BN Goods in progress | 759 249.00 | | 759 249.00 | 759 249.00 |
BR Intermediate and finished products | 1 050 990.00 | 460 685.00 | 590 305.00 | 1 050 990.00 |
BX Customers and related accounts | 1 896 108.00 | 15 600.00 | 1 880 508.00 | 1 896 108.00 |
BZ Other receivables | 127 201.00 | | 127 201.00 | 127 201.00 |
CD Marketable securities | 6 959 420.00 | 899.00 | 6 958 520.00 | 6 959 420.00 |
CF Cash and cash equivalents | 831 093.00 | | 831 093.00 | 831 093.00 |
CH Prepaid expenses | 117 395.00 | | 117 395.00 | 117 395.00 |
CJ TOTAL (II) | 12 807 291.00 | 515 453.00 | 12 291 838.00 | 12 807 291.00 |
CO Grand total (0 to V) | 25 398 120.00 | 7 496 893.00 | 17 901 227.00 | 25 398 120.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 8 991 589.00 | | | 8 991 589.00 |
DH Retained earnings | 2 334 022.00 | | | 2 334 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 668.00 | | | -372 668.00 |
DJ Investment subsidies | 407 018.00 | | | 407 018.00 |
DK Regulated provisions | 638 592.00 | | | 638 592.00 |
DL TOTAL (I) | 12 328 555.00 | | | 12 328 555.00 |
DN Conditional advances | 239 910.00 | | | 239 910.00 |
DO TOTAL (II) | 239 910.00 | | | 239 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 050.00 | | | 2 047 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 688.00 | | | 1 661 688.00 |
DW Advances and down payments received on current orders | 37 546.00 | | | 37 546.00 |
DX Trade payables and related accounts | 1 067 075.00 | | | 1 067 075.00 |
DY Tax and social security liabilities | 344 088.00 | | | 344 088.00 |
DZ Fixed asset liabilities and related accounts | 9 955.00 | | | 9 955.00 |
EA Other liabilities | 160 956.00 | | | 160 956.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 5 332 761.00 | | | 5 332 761.00 |
EE Grand total (I to V) | 17 901 227.00 | | | 17 901 227.00 |
EG Accrued income and payables due within one year | 3 785 494.00 | | | 3 785 494.00 |
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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 | 5 822 269.00 | 1 803 641.00 | 7 625 910.00 | 5 822 269.00 |
FG Production sold - services | 270 621.00 | 93 007.00 | 363 628.00 | 270 621.00 |
FJ Net sales | 6 092 890.00 | 1 896 648.00 | 7 989 538.00 | 6 092 890.00 |
FM Inventory production | | | -42 654.00 | |
FO Operating subsidies | | | 92 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 567.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 8 578 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 334.00 | |
FV Inventory change (raw materials and supplies) | | | -86 713.00 | |
FW Other purchases and external expenses | | | 3 192 849.00 | |
FX Taxes, duties, and similar payments | | | 140 385.00 | |
FY Salaries and Wages | | | 1 851 066.00 | |
FZ Social Security Contributions | | | 757 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 553.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 9 099 746.00 | |
GG - OPERATING RESULT (I - II) | | | -521 053.00 | |
GL Other interest and similar income | | | 64 174.00 | |
GN Positive exchange differences | | | 1 977.00 | |
GP Total financial income (V) | | | 66 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 899.00 | |
GR Interest and similar expenses | | | 50 701.00 | |
GU Total financial expenses (VI) | | | 51 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 418.00 | | | 46 418.00 |
HB Exceptional income from capital transactions | 40 820.00 | | | 40 820.00 |
HC Reversals of provisions and transfers of expenses | 84 744.00 | | | 84 744.00 |
HD Total exceptional income (VII) | 125 564.00 | | | 125 564.00 |
HF Exceptional expenses on capital transactions | 39 582.00 | | | 39 582.00 |
HH Total exceptional expenses (VIII) | 39 582.00 | | | 39 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 982.00 | | | 85 982.00 |
HK Income tax | -47 853.00 | | | -47 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 770 408.00 | | | 8 770 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 076.00 | | | 9 143 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 668.00 | | | -372 668.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
8B Suppliers and Related Accounts | 1 058 731.00 | 1 058 731.00 | | 1 058 731.00 |
8C Staff and Related Accounts | 148 500.00 | 148 500.00 | | 148 500.00 |
8D Social Security and Other Social Organizations | 175 243.00 | 175 243.00 | | 175 243.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 1 871 008.00 | 1 871 008.00 | | 1 871 008.00 |
VA Doubtful or disputed receivables | 25 100.00 | 25 100.00 | | 25 100.00 |
VB VAT | 57 914.00 | 57 914.00 | | 57 914.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 2 046 105.00 | 555 884.00 | 1 249 429.00 | 2 046 105.00 |
VI Group and Associates | 1 642 188.00 | 1 642 188.00 | | 1 642 188.00 |
VP Miscellaneous | 18 112.00 | 18 112.00 | | 18 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 593.00 | 148 593.00 | | 148 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 117 396.00 | 117 396.00 | | 117 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 920.00 | 2 092 962.00 | 1 958.00 | 2 094 920.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 872.00 | 3 777 151.00 | 1 268 929.00 | 5 286 872.00 |
