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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 | 471 309.00 | 164 690.00 | 306 619.00 | 471 309.00 |
AH Goodwill | 322 429.00 | 322 429.00 | | 322 429.00 |
AN Land | 182 670.00 | | 182 670.00 | 182 670.00 |
AP Buildings | 3 397 936.00 | 199 301.00 | 3 198 635.00 | 3 397 936.00 |
AR Technical installations, industrial equipment and tools | 8 384 425.00 | 3 385 027.00 | 4 999 397.00 | 8 384 425.00 |
AT Other tangible assets | 600 792.00 | 380 343.00 | 220 448.00 | 600 792.00 |
AV Fixed assets in progress | 164 473.00 | | 164 473.00 | 164 473.00 |
AX Advances and down payments | 566 513.00 | | 566 513.00 | 566 513.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 14 092 265.00 | 4 451 791.00 | 9 640 474.00 | 14 092 265.00 |
BL Raw materials, supplies | 2 795 444.00 | 627 356.00 | 2 168 088.00 | 2 795 444.00 |
BN Goods in progress | 338 084.00 | | 338 084.00 | 338 084.00 |
BV Advances and down payments on orders | 117 584.00 | | 117 584.00 | 117 584.00 |
BX Customers and related accounts | 825 948.00 | 71 819.00 | 754 128.00 | 825 948.00 |
BZ Other receivables | 1 558 251.00 | | 1 558 251.00 | 1 558 251.00 |
CF Cash and cash equivalents | 353 448.00 | | 353 448.00 | 353 448.00 |
CH Prepaid expenses | 34 908.00 | | 34 908.00 | 34 908.00 |
CJ TOTAL (II) | 6 023 669.00 | 699 176.00 | 5 324 493.00 | 6 023 669.00 |
CO Grand total (0 to V) | 20 115 935.00 | 5 150 967.00 | 14 964 968.00 | 20 115 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 931.00 | 689 931.00 | | 689 931.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | 1 204.00 | | 1 204.00 |
DD Legal reserve (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DH Retained earnings | 169 714.00 | -307 511.00 | | 169 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 749.00 | -522 800.00 | | -1 243 749.00 |
DJ Investment subsidies | 720 000.00 | 400 000.00 | | 720 000.00 |
DK Regulated provisions | 628 011.00 | 162 605.00 | | 628 011.00 |
DL TOTAL (I) | 974 123.00 | 432 440.00 | | 974 123.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 61 065.00 | 119 981.00 | | 61 065.00 |
DR TOTAL (IV) | 101 065.00 | 159 981.00 | | 101 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 352.00 | 4 927 205.00 | | 4 393 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339 550.00 | 5 246 634.00 | | 7 339 550.00 |
DW Advances and down payments received on current orders | 10 122.00 | 61 458.00 | | 10 122.00 |
DX Trade payables and related accounts | 1 611 051.00 | 2 130 709.00 | | 1 611 051.00 |
DY Tax and social security liabilities | 222 708.00 | 338 026.00 | | 222 708.00 |
DZ Fixed asset liabilities and related accounts | 286 662.00 | 282 580.00 | | 286 662.00 |
EA Other liabilities | 18 692.00 | 17 144.00 | | 18 692.00 |
EB Prepaid income (2) | 7 637.00 | | | 7 637.00 |
EC TOTAL (IV) | 13 889 779.00 | 13 003 758.00 | | 13 889 779.00 |
EE Grand total (I to V) | 14 964 968.00 | 13 596 180.00 | | 14 964 968.00 |
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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 | 82 702.00 | | 82 702.00 | 82 702.00 |
FD Production sold - goods | 5 668 595.00 | | 5 668 595.00 | 5 668 595.00 |
FG Production sold - services | -3 147.00 | | -3 147.00 | -3 147.00 |
FJ Net sales | 5 748 150.00 | | 5 748 150.00 | 5 748 150.00 |
FM Inventory production | | | -7 884.00 | |
FN Capitalized production | | | 13 058.00 | |
FO Operating subsidies | | | 13 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 082.00 | |
FQ Other income | | | -173.00 | |
FR Total operating income (I) | | | 6 359 911.00 | |
FS Purchases of goods (including customs duties) | | | 38 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 640.00 | |
FV Inventory change (raw materials and supplies) | | | 35 118.00 | |
FW Other purchases and external expenses | | | 2 027 529.00 | |
FX Taxes, duties, and similar payments | | | 69 504.00 | |
FY Salaries and Wages | | | 1 163 660.00 | |
FZ Social Security Contributions | | | 375 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 82 753.00 | |
GF Total Operating Expenses (II) | | | 7 591 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 759.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 78 728.00 | |
GU Total financial expenses (VI) | | | 78 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 891.00 | | | 42 891.00 |
HA Exceptional income from management transactions | | 745.00 | | |
HB Exceptional income from capital transactions | 125 811.00 | 500.00 | | 125 811.00 |
HC Reversals of provisions and transfers of expenses | 24 151.00 | 50 500.00 | | 24 151.00 |
HD Total exceptional income (VII) | 149 962.00 | 51 745.00 | | 149 962.00 |
HF Exceptional expenses on capital transactions | 16 337.00 | | | 16 337.00 |
HG Exceptional depreciation and provisions | 489 557.00 | 82 596.00 | | 489 557.00 |
HH Total exceptional expenses (VIII) | 505 895.00 | 82 596.00 | | 505 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 933.00 | -30 851.00 | | -355 933.00 |
HK Income tax | -418 810.00 | -160 415.00 | | -418 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 735.00 | 5 540 777.00 | | 6 513 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 484.00 | 6 063 577.00 | | 7 757 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 749.00 | -522 800.00 | | -1 243 749.00 |
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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 | 3 439 480.00 | 683 706.00 | 158 515.00 | 3 439 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439 480.00 | 683 706.00 | 158 515.00 | 3 439 480.00 |
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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 | 162 605.00 | 489 557.00 | 24 151.00 | 162 605.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 981.00 | 2 905.00 | 61 822.00 | 159 981.00 |
7C Grand total | 322 586.00 | 492 462.00 | 85 973.00 | 322 586.00 |
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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 | 1 802 942.00 | 397 702.00 | 1 405 240.00 | 1 802 942.00 |
8B Suppliers and Related Accounts | 1 611 051.00 | 1 611 051.00 | | 1 611 051.00 |
8C Staff and Related Accounts | 113 585.00 | 113 585.00 | | 113 585.00 |
8D Social Security and Other Social Organizations | 81 849.00 | 81 849.00 | | 81 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 662.00 | 286 662.00 | | 286 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 692.00 | 18 692.00 | | 18 692.00 |
8L Deferred income | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 739 765.00 | 739 765.00 | | 739 765.00 |
UY Staff and related accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 86 183.00 | | 86 183.00 | 86 183.00 |
VB VAT | 1 083 229.00 | 1 083 229.00 | | 1 083 229.00 |
VC Group and associates | 434 760.00 | 434 760.00 | | 434 760.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 4 391 333.00 | 536 659.00 | 2 072 910.00 | 4 391 333.00 |
VI Group and Associates | 5 536 608.00 | 5 536 608.00 | | 5 536 608.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 731 424.00 | | | 731 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 734.00 | 36 734.00 | | 36 734.00 |
VS Prepaid expenses | 34 908.00 | 34 908.00 | | 34 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 824.00 | 2 332 924.00 | 87 899.00 | 2 420 824.00 |
VW VAT | 25 270.00 | 25 270.00 | | 25 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 879 656.00 | 8 619 742.00 | 3 478 150.00 | 13 879 656.00 |
