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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 | 87 670.00 | 87 011.00 | 659.00 | 87 670.00 |
AJ Other Intangible Assets | 72 910.00 | 28 323.00 | 44 587.00 | 72 910.00 |
AN Land | 17 162.00 | 14 316.00 | 2 846.00 | 17 162.00 |
AR Technical installations, industrial equipment and tools | 3 647 926.00 | 2 934 992.00 | 712 934.00 | 3 647 926.00 |
AT Other tangible assets | 423 975.00 | 291 891.00 | 132 083.00 | 423 975.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 27 550.00 | | 27 550.00 | 27 550.00 |
BJ TOTAL (I) | 4 277 489.00 | 3 356 533.00 | 920 956.00 | 4 277 489.00 |
BL Raw materials, supplies | 445 378.00 | 3 375.00 | 442 003.00 | 445 378.00 |
BN Goods in progress | 266 589.00 | | 266 589.00 | 266 589.00 |
BR Intermediate and finished products | 49 450.00 | | 49 450.00 | 49 450.00 |
BX Customers and related accounts | 2 440 408.00 | | 2 440 408.00 | 2 440 408.00 |
BZ Other receivables | 468 897.00 | | 468 897.00 | 468 897.00 |
CF Cash and cash equivalents | 239 502.00 | | 239 502.00 | 239 502.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 3 921 026.00 | 3 375.00 | 3 917 650.00 | 3 921 026.00 |
CO Grand total (0 to V) | 8 198 515.00 | 3 359 909.00 | 4 838 606.00 | 8 198 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 856.00 | 239 856.00 | | 239 856.00 |
DB Share, merger, contribution premiums, etc. | 557 984.00 | 557 984.00 | | 557 984.00 |
DD Legal reserve (1) | 23 457.00 | 23 457.00 | | 23 457.00 |
DG Other reserves | 758 793.00 | 1 345 155.00 | | 758 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 116.00 | -586 362.00 | | -556 116.00 |
DJ Investment subsidies | 54 533.00 | | | 54 533.00 |
DL TOTAL (I) | 1 078 508.00 | 1 580 090.00 | | 1 078 508.00 |
DQ Provisions for Expenses | 246 984.00 | 257 028.00 | | 246 984.00 |
DR TOTAL (IV) | 246 984.00 | 257 028.00 | | 246 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 928.00 | 1 988 516.00 | | 1 549 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 742.00 | 68 668.00 | | 68 742.00 |
DX Trade payables and related accounts | 1 285 764.00 | 1 543 856.00 | | 1 285 764.00 |
DY Tax and social security liabilities | 458 492.00 | 430 876.00 | | 458 492.00 |
EA Other liabilities | 150 187.00 | 187 972.00 | | 150 187.00 |
EC TOTAL (IV) | 3 513 114.00 | 4 219 887.00 | | 3 513 114.00 |
EE Grand total (I to V) | 4 838 606.00 | 6 057 006.00 | | 4 838 606.00 |
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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 | 9 623 226.00 | | 9 623 226.00 | 9 623 226.00 |
FG Production sold - services | 74 135.00 | | 74 135.00 | 74 135.00 |
FJ Net sales | 9 697 361.00 | | 9 697 361.00 | 9 697 361.00 |
FM Inventory production | | | -127 845.00 | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 290.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 9 642 196.00 | |
FU Purchases of raw materials and other supplies | | | 4 522 117.00 | |
FV Inventory change (raw materials and supplies) | | | 470 640.00 | |
FW Other purchases and external expenses | | | 2 636 568.00 | |
FX Taxes, duties, and similar payments | | | 64 360.00 | |
FY Salaries and Wages | | | 1 705 877.00 | |
FZ Social Security Contributions | | | 594 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 10 329 748.00 | |
GG - OPERATING RESULT (I - II) | | | -687 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 326.00 | |
GL Other interest and similar income | | | 54 966.00 | |
GP Total financial income (V) | | | 122 292.00 | |
GR Interest and similar expenses | | | 17 438.00 | |
GU Total financial expenses (VI) | | | 17 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 442.00 | 46 535.00 | | 50 442.00 |
A4 Equity method investments | 7 838.00 | 8 672.00 | | 7 838.00 |
HA Exceptional income from management transactions | 4 967.00 | 11 636.00 | | 4 967.00 |
HB Exceptional income from capital transactions | 22 256.00 | 11 500.00 | | 22 256.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 27 223.00 | 53 136.00 | | 27 223.00 |
HE Exceptional expenses on management operations | 641.00 | 635.00 | | 641.00 |
HF Exceptional expenses on capital transactions | | 59 415.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 60 050.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 582.00 | -6 914.00 | | 26 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 791 711.00 | 12 122 097.00 | | 9 791 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 827.00 | 12 708 459.00 | | 10 347 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 116.00 | -586 362.00 | | -556 116.00 |
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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 | 4 209 255.00 | | 68 335.00 | 4 209 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 846.00 | |
I4 DECREASES Grand Total | 102.00 | | 4 277 489.00 | 102.00 |
IO DECREASES Total including other intangible assets | | | 160 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 102.00 | | 4 089 062.00 | 102.00 |
KD ACQUISITIONS Total including other intangible assets | 159 762.00 | | 819.00 | 159 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023 899.00 | | 65 265.00 | 4 023 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 595.00 | | 2 252.00 | 25 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 028.00 | | 10 044.00 | 257 028.00 |
6N Inventories and work in progress | 7 804.00 | 3 375.00 | 7 804.00 | 7 804.00 |
7B Total provisions for depreciation | 7 804.00 | 3 375.00 | 7 804.00 | 7 804.00 |
7C Grand total | 264 832.00 | 3 375.00 | 17 848.00 | 264 832.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 375.00 | 17 848.00 | |
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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 | 1 285 764.00 | 1 285 764.00 | | 1 285 764.00 |
8C Staff and Related Accounts | 162 512.00 | 162 512.00 | | 162 512.00 |
8D Social Security and Other Social Organizations | 166 302.00 | 166 302.00 | | 166 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 187.00 | 150 187.00 | | 150 187.00 |
UT Other financial assets | 27 550.00 | | 27 550.00 | 27 550.00 |
UX Other trade receivables | 2 440 408.00 | 2 440 408.00 | | 2 440 408.00 |
VB VAT | 77 801.00 | 77 801.00 | | 77 801.00 |
VH Loans with a maturity of more than one year at origin | 1 549 928.00 | 330 447.00 | 1 183 586.00 | 1 549 928.00 |
VI Group and Associates | 68 742.00 | 68 742.00 | | 68 742.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 228 584.00 | | | 228 584.00 |
VP Miscellaneous | 82 965.00 | 82 965.00 | | 82 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 130.00 | 308 130.00 | | 308 130.00 |
VS Prepaid expenses | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 656.00 | 2 920 106.00 | 27 550.00 | 2 947 656.00 |
VW VAT | 118 059.00 | 118 059.00 | | 118 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 114.00 | 2 293 633.00 | 1 183 586.00 | 3 513 114.00 |
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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 | 55.00 | 62.00 | | 55.00 |
