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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 | 1 051 898.00 | 1 051 898.00 | | 1 051 898.00 |
AH Goodwill | 200 775.00 | 200 775.00 | | 200 775.00 |
AP Buildings | 2 220 668.00 | 1 389 796.00 | 830 872.00 | 2 220 668.00 |
AR Technical installations, industrial equipment and tools | 3 878 656.00 | 3 267 208.00 | 611 448.00 | 3 878 656.00 |
AT Other tangible assets | 568 920.00 | 519 264.00 | 49 656.00 | 568 920.00 |
AV Fixed assets in progress | 137 113.00 | | 137 113.00 | 137 113.00 |
BJ TOTAL (I) | 8 178 314.00 | 6 549 225.00 | 1 629 089.00 | 8 178 314.00 |
BL Raw materials, supplies | 3 521 570.00 | 811 334.00 | 2 710 236.00 | 3 521 570.00 |
BN Goods in progress | 2 942 684.00 | 164 026.00 | 2 778 657.00 | 2 942 684.00 |
BP Services in progress | 513 570.00 | | 513 570.00 | 513 570.00 |
BR Intermediate and finished products | 170 015.00 | 31 742.00 | 138 273.00 | 170 015.00 |
BV Advances and down payments on orders | 66 962.00 | | 66 962.00 | 66 962.00 |
BX Customers and related accounts | 3 184 147.00 | | 3 184 147.00 | 3 184 147.00 |
BZ Other receivables | 1 031 019.00 | | 1 031 019.00 | 1 031 019.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CH Prepaid expenses | 58 335.00 | | 58 335.00 | 58 335.00 |
CJ TOTAL (II) | 11 490 084.00 | 1 007 102.00 | 10 482 981.00 | 11 490 084.00 |
CO Grand total (0 to V) | 19 668 398.00 | 7 556 327.00 | 12 112 071.00 | 19 668 398.00 |
CX Development or Research and Development Expenses | 120 284.00 | 120 284.00 | | 120 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 540.00 | -547 008.00 | | -4 540.00 |
DL TOTAL (I) | 7 534.00 | 12 074.00 | | 7 534.00 |
DQ Provisions for Expenses | 2 834 116.00 | 1 949 794.00 | | 2 834 116.00 |
DR TOTAL (IV) | 2 834 116.00 | 1 949 794.00 | | 2 834 116.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 11 533.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214 356.00 | 6 680 115.00 | | 5 214 356.00 |
DW Advances and down payments received on current orders | 351 358.00 | 510 146.00 | | 351 358.00 |
DX Trade payables and related accounts | 1 416 365.00 | 1 256 624.00 | | 1 416 365.00 |
DY Tax and social security liabilities | 2 184 296.00 | 2 575 735.00 | | 2 184 296.00 |
EB Prepaid income (2) | 103 800.00 | 90 000.00 | | 103 800.00 |
EC TOTAL (IV) | 9 270 421.00 | 11 124 153.00 | | 9 270 421.00 |
EE Grand total (I to V) | 12 112 071.00 | 13 086 021.00 | | 12 112 071.00 |
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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 | 16 624 174.00 | | 16 624 174.00 | 16 624 174.00 |
FG Production sold - services | 872 808.00 | | 872 808.00 | 872 808.00 |
FJ Net sales | 17 496 982.00 | | 17 496 982.00 | 17 496 982.00 |
FM Inventory production | | | 662 361.00 | |
FN Capitalized production | | | 65 383.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 047.00 | |
FQ Other income | | | 13 476.00 | |
FR Total operating income (I) | | | 18 467 249.00 | |
FU Purchases of raw materials and other supplies | | | 7 372 264.00 | |
FV Inventory change (raw materials and supplies) | | | -41 549.00 | |
FW Other purchases and external expenses | | | 2 693 656.00 | |
FX Taxes, duties, and similar payments | | | 304 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115 388.00 | |
GE Other Expenses | | | 112 766.00 | |
GF Total Operating Expenses (II) | | | 18 787 474.00 | |
GG - OPERATING RESULT (I - II) | | | -320 225.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 918.00 | 15 851.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 1 562.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 14 289.00 | | 220.00 |
HK Income tax | -315 863.00 | -270 766.00 | | -315 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 469 259.00 | 19 475 520.00 | | 18 469 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 473 799.00 | 20 022 526.00 | | 18 473 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 540.00 | -547 008.00 | | -4 540.00 |
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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 | 8 030 019.00 | | 197 175.00 | 8 030 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 284.00 | | | 120 284.00 |
I4 DECREASES Grand Total | | 48 880.00 | 8 178 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 880.00 | 6 805 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657 062.00 | | 197 175.00 | 6 657 062.00 |
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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 | 5 995 840.00 | 602 265.00 | 48 880.00 | 5 995 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 284.00 | | | 120 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 883.00 | 602 265.00 | 48 880.00 | 4 622 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 949 794.00 | 1 107 977.00 | 223 655.00 | 1 949 794.00 |
7C Grand total | 1 949 794.00 | 1 107 977.00 | 223 655.00 | 1 949 794.00 |
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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 | 1 416 365.00 | 1 416 365.00 | | 1 416 365.00 |
8C Staff and Related Accounts | 1 869 582.00 | 1 869 582.00 | | 1 869 582.00 |
UY Staff and related accounts | 3 974.00 | | | 3 974.00 |
VI Group and Associates | 5 117 564.00 | | 5 117 564.00 | 5 117 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 070.00 | | | 525 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 981.00 | 638 240.00 | 459 741.00 | 1 097 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 718 225.00 | 3 600 661.00 | 5 117 564.00 | 8 718 225.00 |
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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 | 114.00 | | | 114.00 |
