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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 | 216 218.00 | 122 878.00 | 93 340.00 | 216 218.00 |
AJ Other Intangible Assets | 182 896.00 | 182 896.00 | | 182 896.00 |
AN Land | 35 186.00 | 7 667.00 | 27 519.00 | 35 186.00 |
AP Buildings | 1 569 088.00 | 1 042 579.00 | 526 509.00 | 1 569 088.00 |
AR Technical installations, industrial equipment and tools | 29 114 493.00 | 18 628 732.00 | 10 485 761.00 | 29 114 493.00 |
AT Other tangible assets | 1 021 340.00 | 803 289.00 | 218 051.00 | 1 021 340.00 |
AV Fixed assets in progress | 37 016.00 | | 37 016.00 | 37 016.00 |
BF Loans | 18 849.00 | | 18 849.00 | 18 849.00 |
BH Other financial assets | 111 300.00 | | 111 300.00 | 111 300.00 |
BJ TOTAL (I) | 32 306 387.00 | 20 788 041.00 | 11 518 346.00 | 32 306 387.00 |
BL Raw materials, supplies | 1 449 390.00 | | 1 449 390.00 | 1 449 390.00 |
BR Intermediate and finished products | 468 714.00 | 10 362.00 | 458 352.00 | 468 714.00 |
BT Goods | 17 809.00 | | 17 809.00 | 17 809.00 |
BV Advances and down payments on orders | 254 733.00 | | 254 733.00 | 254 733.00 |
BX Customers and related accounts | 2 228 544.00 | 210 644.00 | 2 017 900.00 | 2 228 544.00 |
BZ Other receivables | 925 818.00 | | 925 818.00 | 925 818.00 |
CH Prepaid expenses | 226 024.00 | | 226 024.00 | 226 024.00 |
CJ TOTAL (II) | 5 571 031.00 | 221 006.00 | 5 350 025.00 | 5 571 031.00 |
CO Grand total (0 to V) | 37 877 418.00 | 21 009 047.00 | 16 868 371.00 | 37 877 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 473 345.00 | | | 3 473 345.00 |
DH Retained earnings | -552 606.00 | | | -552 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419 154.00 | | | -1 419 154.00 |
DK Regulated provisions | 3 796 032.00 | | | 3 796 032.00 |
DL TOTAL (I) | 5 385 618.00 | | | 5 385 618.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991 835.00 | | | 4 991 835.00 |
DW Advances and down payments received on current orders | 5 135.00 | | | 5 135.00 |
DX Trade payables and related accounts | 5 233 413.00 | | | 5 233 413.00 |
DY Tax and social security liabilities | 719 966.00 | | | 719 966.00 |
DZ Fixed asset liabilities and related accounts | 413 976.00 | | | 413 976.00 |
EA Other liabilities | 117 566.00 | | | 117 566.00 |
EC TOTAL (IV) | 11 482 754.00 | | | 11 482 754.00 |
EE Grand total (I to V) | 16 868 371.00 | | | 16 868 371.00 |
EG Accrued income and payables due within one year | 11 477 619.00 | | | 11 477 619.00 |
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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 | 883 245.00 | | 883 245.00 | 883 245.00 |
FD Production sold - goods | 25 380 702.00 | | 25 380 702.00 | 25 380 702.00 |
FG Production sold - services | 108 539.00 | | 108 539.00 | 108 539.00 |
FJ Net sales | 26 372 487.00 | | 26 372 487.00 | 26 372 487.00 |
FM Inventory production | | | -72 847.00 | |
FO Operating subsidies | | | 65 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 869.00 | |
FQ Other income | | | 16 676.00 | |
FR Total operating income (I) | | | 26 448 518.00 | |
FS Purchases of goods (including customs duties) | | | 876 143.00 | |
FT Inventory change (goods) | | | -14 387.00 | |
FU Purchases of raw materials and other supplies | | | 13 121 363.00 | |
FV Inventory change (raw materials and supplies) | | | -108 831.00 | |
FW Other purchases and external expenses | | | 8 488 364.00 | |
FX Taxes, duties, and similar payments | | | 219 065.00 | |
FY Salaries and Wages | | | 2 254 816.00 | |
FZ Social Security Contributions | | | 826 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 006.00 | |
GF Total Operating Expenses (II) | | | 27 528 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 094.00 | |
GR Interest and similar expenses | | | 35 857.00 | |
GU Total financial expenses (VI) | | | 35 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 12 672.00 | | | 12 672.00 |
HC Reversals of provisions and transfers of expenses | 38 383.00 | | | 38 383.00 |
HD Total exceptional income (VII) | 51 055.00 | | | 51 055.00 |
HG Exceptional depreciation and provisions | 358 728.00 | | | 358 728.00 |
HH Total exceptional expenses (VIII) | 358 728.00 | | | 358 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 674.00 | | | -307 674.00 |
HK Income tax | -4 471.00 | | | -4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 499 573.00 | | | 26 499 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 918 726.00 | | | 27 918 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419 154.00 | | | -1 419 154.00 |
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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 | 31 608 000.00 | | 849 000.00 | 31 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 652 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 094 000.00 | | 835 000.00 | 31 094 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 000.00 | | 14 000.00 | 116 000.00 |
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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 | 19 144 000.00 | 1 645 000.00 | | 19 144 000.00 |
PE DEPRECIATION Total including other intangible assets | 255 000.00 | 51 000.00 | | 255 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 889 000.00 | 1 594 000.00 | | 18 889 000.00 |
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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 | 3 476 000.00 | 358 000.00 | 38 000.00 | 3 476 000.00 |
7C Grand total | 3 476 000.00 | 358 000.00 | 38 000.00 | 3 476 000.00 |
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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 | 4 992 000.00 | | | 4 992 000.00 |
8B Suppliers and Related Accounts | 5 233 000.00 | 5 233 000.00 | | 5 233 000.00 |
8D Social Security and Other Social Organizations | 731 000.00 | 731 000.00 | | 731 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 000.00 | 414 000.00 | | 414 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 000.00 | 107 000.00 | | 107 000.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
UX Other trade receivables | 2 229 000.00 | 2 229 000.00 | | 2 229 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 417 000.00 | 417 000.00 | | 417 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 457 000.00 | 457 000.00 | | 457 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 000.00 | 3 154 000.00 | 130 000.00 | 3 284 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 478 000.00 | 11 478 000.00 | | 11 478 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 71.00 | | 73.00 |
