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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 | 248 604.00 | 164 302.00 | 84 302.00 | 248 604.00 |
AH Goodwill | 44 172.00 | | 44 172.00 | 44 172.00 |
AN Land | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 2 138 590.00 | 1 318 341.00 | 820 249.00 | 2 138 590.00 |
AR Technical installations, industrial equipment and tools | 14 029 430.00 | 11 761 009.00 | 2 268 422.00 | 14 029 430.00 |
AT Other tangible assets | 344 886.00 | 294 151.00 | 50 736.00 | 344 886.00 |
AV Fixed assets in progress | 342 580.00 | | 342 580.00 | 342 580.00 |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 17 225 318.00 | 13 537 803.00 | 3 687 515.00 | 17 225 318.00 |
BL Raw materials, supplies | 3 871 253.00 | 240 037.00 | 3 631 216.00 | 3 871 253.00 |
BN Goods in progress | 2 975 198.00 | | 2 975 198.00 | 2 975 198.00 |
BR Intermediate and finished products | 448 462.00 | 23 414.00 | 425 048.00 | 448 462.00 |
BT Goods | 32 366.00 | 12 044.00 | 20 322.00 | 32 366.00 |
BX Customers and related accounts | 1 745 899.00 | 122 586.00 | 1 623 313.00 | 1 745 899.00 |
BZ Other receivables | 928 255.00 | | 928 255.00 | 928 255.00 |
CF Cash and cash equivalents | 1 109 648.00 | | 1 109 648.00 | 1 109 648.00 |
CH Prepaid expenses | 61 561.00 | | 61 561.00 | 61 561.00 |
CJ TOTAL (II) | 11 172 642.00 | 398 081.00 | 10 774 561.00 | 11 172 642.00 |
CO Grand total (0 to V) | 28 397 960.00 | 13 935 884.00 | 14 462 076.00 | 28 397 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 1 972 244.00 | 1 972 244.00 | | 1 972 244.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 651 024.00 | 4 762 239.00 | | 651 024.00 |
DH Retained earnings | | -6 468 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 260.00 | -1 642 974.00 | | -741 260.00 |
DK Regulated provisions | 822 226.00 | 845 723.00 | | 822 226.00 |
DL TOTAL (I) | 4 381 172.00 | 1 145 820.00 | | 4 381 172.00 |
DP Provisions for Risks | 237 443.00 | 340 763.00 | | 237 443.00 |
DQ Provisions for Expenses | 390 734.00 | 424 100.00 | | 390 734.00 |
DR TOTAL (IV) | 628 176.00 | 764 863.00 | | 628 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DW Advances and down payments received on current orders | 3 051 450.00 | 3 358 433.00 | | 3 051 450.00 |
DX Trade payables and related accounts | 865 948.00 | 1 367 987.00 | | 865 948.00 |
DY Tax and social security liabilities | 2 100 354.00 | 1 825 041.00 | | 2 100 354.00 |
DZ Fixed asset liabilities and related accounts | 83 960.00 | 86 029.00 | | 83 960.00 |
EA Other liabilities | 3 351 015.00 | 8 376 662.00 | | 3 351 015.00 |
EC TOTAL (IV) | 9 452 727.00 | 15 014 216.00 | | 9 452 727.00 |
EE Grand total (I to V) | 14 462 076.00 | 16 924 897.00 | | 14 462 076.00 |
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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 | | | 536 389.00 | |
FD Production sold - goods | | | 8 493 678.00 | |
FG Production sold - services | | | 320 297.00 | |
FJ Net sales | | | 9 350 363.00 | |
FM Inventory production | | | -368 925.00 | |
FN Capitalized production | | | 62 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 377.00 | |
FQ Other income | | | 54 063.00 | |
FR Total operating income (I) | | | 9 578 234.00 | |
FS Purchases of goods (including customs duties) | | | 651 627.00 | |
FT Inventory change (goods) | | | 205 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 301 185.00 | |
FV Inventory change (raw materials and supplies) | | | 15 156.00 | |
FW Other purchases and external expenses | | | 2 567 576.00 | |
FX Taxes, duties, and similar payments | | | 123 446.00 | |
FY Salaries and Wages | | | 2 517 649.00 | |
FZ Social Security Contributions | | | 1 009 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 564.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 10 302 529.00 | |
GG - OPERATING RESULT (I - II) | | | -724 295.00 | |
GL Other interest and similar income | | | 10 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 778.00 | |
GP Total financial income (V) | | | 11 611.00 | |
GR Interest and similar expenses | | | 52 967.00 | |
GS Negative differences of foreign exchange | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 54 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 111 580.00 | 102 523.00 | | 111 580.00 |
HD Total exceptional income (VII) | 111 580.00 | 102 523.00 | | 111 580.00 |
HH Total exceptional expenses (VIII) | 85 436.00 | 491 875.00 | | 85 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 144.00 | -389 353.00 | | 26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 425.00 | 11 831 040.00 | | 9 701 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442 686.00 | 13 474 014.00 | | 10 442 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 260.00 | -1 642 974.00 | | -741 260.00 |
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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 | 16 830 941.00 | | 394 376.00 | 16 830 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 271.00 | |
I4 DECREASES Grand Total | 17 225 317.00 | | 17 225 317.00 | 17 225 317.00 |
IO DECREASES Total including other intangible assets | | | 292 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 904 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 716.00 | | 17 736.00 | 267 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 534 954.00 | | 376 640.00 | 16 534 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 271.00 | | | 28 271.00 |
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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 | 12 611 191.00 | 762 310.00 | | 12 611 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 611 191.00 | 762 310.00 | | 12 611 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 863.00 | 232 133.00 | 214 250.00 | 764 863.00 |
7C Grand total | 764 863.00 | 232 133.00 | 214 250.00 | 764 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 051 450.00 | 3 051 450.00 | | 3 051 450.00 |
8B Suppliers and Related Accounts | 865 948.00 | | | 865 948.00 |
8C Staff and Related Accounts | 467 677.00 | | | 467 677.00 |
8D Social Security and Other Social Organizations | 1 556 171.00 | 617 426.00 | 938 745.00 | 1 556 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 960.00 | | | 83 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 753.00 | | | 1 608 753.00 |
UX Other trade receivables | 1 617 764.00 | 1 617 764.00 | | 1 617 764.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VA Doubtful or disputed receivables | 128 135.00 | 128 135.00 | | 128 135.00 |
VB VAT | 57 731.00 | 57 731.00 | | 57 731.00 |
VI Group and Associates | 1 742 262.00 | | | 1 742 262.00 |
VP Miscellaneous | 11 757.00 | 11 757.00 | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 510.00 | | | 33 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 781.00 | 849 781.00 | | 849 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 126.00 | 2 672 126.00 | | 2 672 126.00 |
VW VAT | 42 996.00 | | | 42 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 452 727.00 | 3 668 876.00 | 938 745.00 | 9 452 727.00 |
