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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 | 187 407.00 | 185 891.00 | 1 516.00 | 187 407.00 |
AR Technical installations, industrial equipment and tools | 30 544 880.00 | 24 182 282.00 | 6 362 599.00 | 30 544 880.00 |
AT Other tangible assets | 8 360 340.00 | 7 412 123.00 | 948 217.00 | 8 360 340.00 |
AV Fixed assets in progress | 461 275.00 | | 461 275.00 | 461 275.00 |
AX Advances and down payments | 19 640.00 | | 19 640.00 | 19 640.00 |
BF Loans | 21 129.00 | | 21 129.00 | 21 129.00 |
BH Other financial assets | 61 698.00 | | 61 698.00 | 61 698.00 |
BJ TOTAL (I) | 39 656 369.00 | 31 780 296.00 | 7 876 074.00 | 39 656 369.00 |
BL Raw materials, supplies | 2 542 143.00 | 53 080.00 | 2 489 062.00 | 2 542 143.00 |
BR Intermediate and finished products | 1 729 990.00 | 608 822.00 | 1 121 168.00 | 1 729 990.00 |
BV Advances and down payments on orders | 139 579.00 | | 139 579.00 | 139 579.00 |
BX Customers and related accounts | 4 039 596.00 | 105 982.00 | 3 933 615.00 | 4 039 596.00 |
BZ Other receivables | 1 114 622.00 | | 1 114 622.00 | 1 114 622.00 |
CH Prepaid expenses | 78 819.00 | | 78 819.00 | 78 819.00 |
CJ TOTAL (II) | 9 644 748.00 | 767 884.00 | 8 876 865.00 | 9 644 748.00 |
CO Grand total (0 to V) | 49 301 118.00 | 32 548 179.00 | 16 752 939.00 | 49 301 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 710 000.00 | | | 6 710 000.00 |
DD Legal reserve (1) | 599 334.00 | | | 599 334.00 |
DF Regulated reserves (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 456 471.00 | | | 456 471.00 |
DH Retained earnings | 116 204.00 | | | 116 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 483.00 | | | -195 483.00 |
DK Regulated provisions | 545 119.00 | | | 545 119.00 |
DL TOTAL (I) | 8 311 645.00 | | | 8 311 645.00 |
DQ Provisions for Expenses | 208 063.00 | | | 208 063.00 |
DR TOTAL (IV) | 208 063.00 | | | 208 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 312.00 | | | 1 075 312.00 |
DW Advances and down payments received on current orders | 9 897.00 | | | 9 897.00 |
DX Trade payables and related accounts | 5 365 640.00 | | | 5 365 640.00 |
DY Tax and social security liabilities | 1 039 188.00 | | | 1 039 188.00 |
DZ Fixed asset liabilities and related accounts | 346 975.00 | | | 346 975.00 |
EA Other liabilities | 396 219.00 | | | 396 219.00 |
EC TOTAL (IV) | 8 233 230.00 | | | 8 233 230.00 |
EE Grand total (I to V) | 16 752 939.00 | | | 16 752 939.00 |
EG Accrued income and payables due within one year | 8 223 333.00 | | | 8 223 333.00 |
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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 | 20 735.00 | | 20 735.00 | 20 735.00 |
FD Production sold - goods | 41 750 454.00 | | 41 750 454.00 | 41 750 454.00 |
FG Production sold - services | 239 613.00 | | 239 613.00 | 239 613.00 |
FJ Net sales | 42 010 801.00 | | 42 010 801.00 | 42 010 801.00 |
FM Inventory production | | | 499 822.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 845.00 | |
FQ Other income | | | -255.00 | |
FR Total operating income (I) | | | 42 979 880.00 | |
FS Purchases of goods (including customs duties) | | | 27 213.00 | |
FU Purchases of raw materials and other supplies | | | 30 329 944.00 | |
FV Inventory change (raw materials and supplies) | | | -947 468.00 | |
FW Other purchases and external expenses | | | 6 861 190.00 | |
FX Taxes, duties, and similar payments | | | 241 415.00 | |
FY Salaries and Wages | | | 2 648 056.00 | |
FZ Social Security Contributions | | | 980 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 883.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 43 274 734.00 | |
GG - OPERATING RESULT (I - II) | | | -294 854.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 64 054.00 | | | 64 054.00 |
HC Reversals of provisions and transfers of expenses | 138 152.00 | | | 138 152.00 |
HD Total exceptional income (VII) | 202 206.00 | | | 202 206.00 |
HE Exceptional expenses on management operations | 4 702.00 | | | 4 702.00 |
HG Exceptional depreciation and provisions | 113 379.00 | | | 113 379.00 |
HH Total exceptional expenses (VIII) | 118 081.00 | | | 118 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 125.00 | | | 84 125.00 |
HK Income tax | -18 548.00 | | | -18 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 182 091.00 | | | 43 182 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 377 573.00 | | | 43 377 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 482.00 | | | -195 482.00 |
HP References: Equipment leasing | 2 157.00 | | | 2 157.00 |
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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 | 40 348 000.00 | | 1 185 000.00 | 40 348 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 862 000.00 | 83 000.00 | |
I4 DECREASES Grand Total | | 1 878 000.00 | 39 656 000.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 39 386 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 229 000.00 | | 1 173 000.00 | 38 229 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 000.00 | | 12 000.00 | 1 932 000.00 |
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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 | 177 000.00 | 9 000.00 | | 177 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 000.00 | 9 000.00 | | 177 000.00 |
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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 | 454 000.00 | 113 000.00 | | 454 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | 208 000.00 | 99 000.00 | 99 000.00 |
7C Grand total | 99 000.00 | 208 000.00 | 99 000.00 | 99 000.00 |
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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 | 1 075 000.00 | | | 1 075 000.00 |
8B Suppliers and Related Accounts | 5 366 000.00 | 5 366 000.00 | | 5 366 000.00 |
8D Social Security and Other Social Organizations | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 000.00 | 347 000.00 | | 347 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 000.00 | 374 000.00 | | 374 000.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 62 000.00 | 62 000.00 | | 62 000.00 |
UX Other trade receivables | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 668 000.00 | 668 000.00 | | 668 000.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VN Other taxes, similar payments | 284 000.00 | 284 000.00 | | 284 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 000.00 | 161 000.00 | | 161 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 000.00 | 5 154 000.00 | | 5 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 000.00 | 7 148 000.00 | | 7 148 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 76.00 | | 84.00 |
