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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 | 279 125.00 | 215 257.00 | 63 868.00 | 279 125.00 |
AJ Other Intangible Assets | 8 783.00 | 8 333.00 | 450.00 | 8 783.00 |
AR Technical installations, industrial equipment and tools | 29 567 102.00 | 23 393 834.00 | 6 173 268.00 | 29 567 102.00 |
AT Other tangible assets | 8 854 161.00 | 7 948 664.00 | 905 497.00 | 8 854 161.00 |
AV Fixed assets in progress | 248 727.00 | | 248 727.00 | 248 727.00 |
AX Advances and down payments | 27 192.00 | | 27 192.00 | 27 192.00 |
BF Loans | 21 098.00 | | 21 098.00 | 21 098.00 |
BH Other financial assets | 464 741.00 | | 464 741.00 | 464 741.00 |
BJ TOTAL (I) | 39 568 994.00 | 31 664 152.00 | 7 904 842.00 | 39 568 994.00 |
BL Raw materials, supplies | 562 699.00 | 781.00 | 561 918.00 | 562 699.00 |
BR Intermediate and finished products | 256 449.00 | 5 687.00 | 250 762.00 | 256 449.00 |
BV Advances and down payments on orders | 148 825.00 | | 148 825.00 | 148 825.00 |
BX Customers and related accounts | 1 404 057.00 | | 1 404 057.00 | 1 404 057.00 |
BZ Other receivables | 651 464.00 | | 651 464.00 | 651 464.00 |
CH Prepaid expenses | 116 414.00 | | 116 414.00 | 116 414.00 |
CJ TOTAL (II) | 3 139 909.00 | 6 468.00 | 3 133 440.00 | 3 139 909.00 |
CO Grand total (0 to V) | 42 708 903.00 | 31 670 621.00 | 11 038 282.00 | 42 708 903.00 |
CX Development or Research and Development Expenses | 98 064.00 | 98 064.00 | | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 311 006.00 | | | 3 311 006.00 |
DH Retained earnings | 618 668.00 | | | 618 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 741.00 | | | -293 741.00 |
DK Regulated provisions | 1 459 281.00 | | | 1 459 281.00 |
DL TOTAL (I) | 5 183 214.00 | | | 5 183 214.00 |
DP Provisions for Risks | 114 733.00 | | | 114 733.00 |
DQ Provisions for Expenses | 26 046.00 | | | 26 046.00 |
DR TOTAL (IV) | 140 779.00 | | | 140 779.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 205 558.00 | | | 4 205 558.00 |
DY Tax and social security liabilities | 965 385.00 | | | 965 385.00 |
DZ Fixed asset liabilities and related accounts | 237 071.00 | | | 237 071.00 |
EA Other liabilities | 306 245.00 | | | 306 245.00 |
EC TOTAL (IV) | 5 714 289.00 | | | 5 714 289.00 |
EE Grand total (I to V) | 11 038 282.00 | | | 11 038 282.00 |
EG Accrued income and payables due within one year | 5 714 282.00 | | | 5 714 282.00 |
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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 | 9 441.00 | | 9 441.00 | 9 441.00 |
FD Production sold - goods | 25 670 549.00 | | 25 670 549.00 | 25 670 549.00 |
FG Production sold - services | 405 717.00 | | 405 717.00 | 405 717.00 |
FJ Net sales | 26 085 708.00 | | 26 085 708.00 | 26 085 708.00 |
FM Inventory production | | | 37 117.00 | |
FO Operating subsidies | | | 15 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 985.00 | |
FQ Other income | | | 49 083.00 | |
FR Total operating income (I) | | | 26 225 914.00 | |
FS Purchases of goods (including customs duties) | | | 10 167.00 | |
FU Purchases of raw materials and other supplies | | | 13 190 603.00 | |
FV Inventory change (raw materials and supplies) | | | -18 624.00 | |
FW Other purchases and external expenses | | | 8 030 330.00 | |
FX Taxes, duties, and similar payments | | | 142 058.00 | |
FY Salaries and Wages | | | 2 337 243.00 | |
FZ Social Security Contributions | | | 1 014 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 914.00 | |
GE Other Expenses | | | 18 101.00 | |
GF Total Operating Expenses (II) | | | 26 224 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 7 684.00 | | | 7 684.00 |
HC Reversals of provisions and transfers of expenses | 70 187.00 | | | 70 187.00 |
HD Total exceptional income (VII) | 77 879.00 | | | 77 879.00 |
HE Exceptional expenses on management operations | 8 780.00 | | | 8 780.00 |
HF Exceptional expenses on capital transactions | 6 960.00 | | | 6 960.00 |
HG Exceptional depreciation and provisions | 254 524.00 | | | 254 524.00 |
HH Total exceptional expenses (VIII) | 270 264.00 | | | 270 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 385.00 | | | -192 385.00 |
HK Income tax | 104 120.00 | | | 104 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 305 314.00 | | | 26 305 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 599 055.00 | | | 26 599 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 741.00 | | | -293 741.00 |
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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 | 67 000.00 | | 417 000.00 | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 486 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 486 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 417 000.00 | 67 000.00 |
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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 | 29 983 000.00 | 1 360 000.00 | -1 000.00 | 29 983 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 983 000.00 | 1 360 000.00 | -1 000.00 | 29 983 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 131 000.00 | 26 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | 131 000.00 | 26 000.00 | 36 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 465 000.00 | 465 000.00 | | 465 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 000.00 | 486 000.00 | | 486 000.00 |
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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 | 78.00 | 85.00 | | 78.00 |
