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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 | 365 444.00 | 354 516.00 | 10 929.00 | 365 444.00 |
AJ Other Intangible Assets | 71 132.00 | 67 017.00 | 4 115.00 | 71 132.00 |
AN Land | 48 428.00 | | 48 428.00 | 48 428.00 |
AP Buildings | 494 900.00 | 318 264.00 | 176 637.00 | 494 900.00 |
AR Technical installations, industrial equipment and tools | 5 058 289.00 | 4 337 220.00 | 721 070.00 | 5 058 289.00 |
AT Other tangible assets | 1 033 115.00 | 931 487.00 | 101 628.00 | 1 033 115.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 7 072 227.00 | 6 008 502.00 | 1 063 725.00 | 7 072 227.00 |
BL Raw materials, supplies | 392 932.00 | | 392 932.00 | 392 932.00 |
BN Goods in progress | 575 055.00 | | 575 055.00 | 575 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 023 438.00 | | 1 023 438.00 | 1 023 438.00 |
BZ Other receivables | 331 056.00 | | 331 056.00 | 331 056.00 |
CF Cash and cash equivalents | 1 728 900.00 | | 1 728 900.00 | 1 728 900.00 |
CH Prepaid expenses | 73 164.00 | | 73 164.00 | 73 164.00 |
CJ TOTAL (II) | 4 124 544.00 | | 4 124 544.00 | 4 124 544.00 |
CO Grand total (0 to V) | 11 196 771.00 | 6 008 502.00 | 5 188 269.00 | 11 196 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 299 327.00 | 299 327.00 | | 299 327.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 5 775.00 | 5 775.00 | | 5 775.00 |
DH Retained earnings | 2 624 310.00 | 2 465 253.00 | | 2 624 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 570.00 | 359 058.00 | | -156 570.00 |
DJ Investment subsidies | 183 294.00 | | | 183 294.00 |
DK Regulated provisions | 10 002.00 | | | 10 002.00 |
DL TOTAL (I) | 3 257 639.00 | 3 420 912.00 | | 3 257 639.00 |
DU Loans and Debts from Credit Institutions (3) | 997 809.00 | 300 874.00 | | 997 809.00 |
DX Trade payables and related accounts | 497 456.00 | 395 631.00 | | 497 456.00 |
DY Tax and social security liabilities | 360 620.00 | 519 291.00 | | 360 620.00 |
DZ Fixed asset liabilities and related accounts | 18 293.00 | 25 269.00 | | 18 293.00 |
EA Other liabilities | 56 452.00 | 16 755.00 | | 56 452.00 |
EC TOTAL (IV) | 1 930 630.00 | 1 257 820.00 | | 1 930 630.00 |
EE Grand total (I to V) | 5 188 269.00 | 4 678 732.00 | | 5 188 269.00 |
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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 | 5 023 692.00 | 330 405.00 | 5 354 097.00 | 5 023 692.00 |
FG Production sold - services | 34 477.00 | 451.00 | 34 928.00 | 34 477.00 |
FJ Net sales | 5 058 169.00 | 330 856.00 | 5 389 025.00 | 5 058 169.00 |
FM Inventory production | | | 34 392.00 | |
FO Operating subsidies | | | 92 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 043.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 552 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 635.00 | |
FV Inventory change (raw materials and supplies) | | | 7 165.00 | |
FW Other purchases and external expenses | | | 1 906 983.00 | |
FX Taxes, duties, and similar payments | | | 96 954.00 | |
FY Salaries and Wages | | | 1 677 264.00 | |
FZ Social Security Contributions | | | 515 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 5 782 977.00 | |
GG - OPERATING RESULT (I - II) | | | -230 849.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 888.00 | 73 439.00 | | 70 888.00 |
HB Exceptional income from capital transactions | 17 664.00 | 518 350.00 | | 17 664.00 |
HD Total exceptional income (VII) | 88 552.00 | 591 789.00 | | 88 552.00 |
HE Exceptional expenses on management operations | | 37 661.00 | | |
HF Exceptional expenses on capital transactions | 11 691.00 | 517 350.00 | | 11 691.00 |
HG Exceptional depreciation and provisions | 10 002.00 | | | 10 002.00 |
HH Total exceptional expenses (VIII) | 21 693.00 | 555 011.00 | | 21 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 859.00 | 36 778.00 | | 66 859.00 |
HJ Employee participation in company results | | 1 901.00 | | |
HK Income tax | -20 234.00 | -107 080.00 | | -20 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 680.00 | 6 899 110.00 | | 5 640 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 249.00 | 6 540 052.00 | | 5 797 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 570.00 | 359 058.00 | | -156 570.00 |
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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 | 7 223 992.00 | 264 766.00 | 1 480 256.00 | 7 223 992.00 |
PE DEPRECIATION Total including other intangible assets | 406 139.00 | 15 393.00 | | 406 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817 853.00 | 249 373.00 | 1 480 256.00 | 6 817 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 002.00 | | |
6N Inventories and work in progress | 4 744.00 | 4 744.00 | 4 744.00 | 4 744.00 |
7B Total provisions for depreciation | 4 744.00 | | 4 744.00 | 4 744.00 |
7C Grand total | 4 744.00 | 10 002.00 | 4 744.00 | 4 744.00 |
UE of which provisions and reversals: - Operating | | | 4 744.00 | |
UJ - Exceptional | | 10 002.00 | | |
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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 | 497 456.00 | 497 456.00 | | 497 456.00 |
8C Staff and Related Accounts | 182 678.00 | 182 678.00 | | 182 678.00 |
8D Social Security and Other Social Organizations | 131 537.00 | 131 537.00 | | 131 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 452.00 | 56 452.00 | | 56 452.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 1 023 438.00 | 1 023 438.00 | | 1 023 438.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VC Group and associates | 173 670.00 | 173 670.00 | | 173 670.00 |
VH Loans with a maturity of more than one year at origin | 997 809.00 | 258 070.00 | 739 739.00 | 997 809.00 |
VJ Loans taken out during the year | 842 857.00 | | | 842 857.00 |
VK Loans repaid during the year | 145 876.00 | | | 145 876.00 |
VP Miscellaneous | 70 359.00 | 70 359.00 | | 70 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 315.00 | 60 315.00 | | 60 315.00 |
VS Prepaid expenses | 73 164.00 | 73 164.00 | | 73 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 576.00 | 1 427 657.00 | 918.00 | 1 428 576.00 |
VW VAT | 35 955.00 | 35 955.00 | | 35 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 630.00 | 1 190 891.00 | 739 739.00 | 1 930 630.00 |
