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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 | 27 347.00 | 27 347.00 | | 27 347.00 |
AH Goodwill | 243 918.00 | 243 918.00 | | 243 918.00 |
AN Land | 19 772.00 | 7 150.00 | 12 622.00 | 19 772.00 |
AP Buildings | 485 749.00 | 325 309.00 | 160 440.00 | 485 749.00 |
AR Technical installations, industrial equipment and tools | 1 262 272.00 | 1 132 470.00 | 129 802.00 | 1 262 272.00 |
AT Other tangible assets | 752 863.00 | 546 534.00 | 206 329.00 | 752 863.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 820 984.00 | 2 282 729.00 | 538 255.00 | 2 820 984.00 |
BL Raw materials, supplies | 1 321 645.00 | 62 025.00 | 1 259 620.00 | 1 321 645.00 |
BN Goods in progress | 37 516.00 | | 37 516.00 | 37 516.00 |
BR Intermediate and finished products | 1 942 596.00 | 240 760.00 | 1 701 836.00 | 1 942 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 839.00 | | 266 839.00 | 266 839.00 |
BZ Other receivables | 387 891.00 | | 387 891.00 | 387 891.00 |
CF Cash and cash equivalents | 146 464.00 | | 146 464.00 | 146 464.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 4 119 278.00 | 302 785.00 | 3 816 493.00 | 4 119 278.00 |
CO Grand total (0 to V) | 6 940 262.00 | 2 585 513.00 | 4 354 748.00 | 6 940 262.00 |
CU Other investments | 21 164.00 | | 21 164.00 | 21 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 85 502.00 | 85 502.00 | | 85 502.00 |
DF Regulated reserves (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 1 241 514.00 | 1 241 514.00 | | 1 241 514.00 |
DH Retained earnings | -1 832 769.00 | -871 786.00 | | -1 832 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 905.00 | -960 983.00 | | -977 905.00 |
DJ Investment subsidies | 2 005.00 | 2 005.00 | | 2 005.00 |
DK Regulated provisions | 2 650.00 | 3 320.00 | | 2 650.00 |
DL TOTAL (I) | 922 189.00 | 1 900 764.00 | | 922 189.00 |
DP Provisions for Risks | | 151 000.00 | | |
DR TOTAL (IV) | | 151 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 103.00 | 878 680.00 | | 2 212 103.00 |
DX Trade payables and related accounts | 533 918.00 | 728 245.00 | | 533 918.00 |
DY Tax and social security liabilities | 650 686.00 | 619 893.00 | | 650 686.00 |
EA Other liabilities | 35 853.00 | 412.00 | | 35 853.00 |
EC TOTAL (IV) | 3 432 559.00 | 2 227 230.00 | | 3 432 559.00 |
EE Grand total (I to V) | 4 354 748.00 | 4 278 994.00 | | 4 354 748.00 |
EI Including equity loans | 2 212 103.00 | | | 2 212 103.00 |
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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 | 7 827 225.00 | | 7 827 225.00 | 7 827 225.00 |
FG Production sold - services | 109 964.00 | | 109 964.00 | 109 964.00 |
FJ Net sales | 7 937 189.00 | | 7 937 189.00 | 7 937 189.00 |
FM Inventory production | | | -46 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 338.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 8 114 263.00 | |
FS Purchases of goods (including customs duties) | | | 119 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 260 684.00 | |
FV Inventory change (raw materials and supplies) | | | -251 853.00 | |
FW Other purchases and external expenses | | | 1 263 431.00 | |
FX Taxes, duties, and similar payments | | | 212 864.00 | |
FY Salaries and Wages | | | 2 485 105.00 | |
FZ Social Security Contributions | | | 803 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 9 077 943.00 | |
GG - OPERATING RESULT (I - II) | | | -963 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 020.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 8 293.00 | |
GR Interest and similar expenses | | | 23 187.00 | |
GU Total financial expenses (VI) | | | 23 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 510.00 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HC Reversals of provisions and transfers of expenses | 670.00 | 670.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 7 740.00 | | 670.00 |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 7 104.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 123 225.00 | 10 370 401.00 | | 8 123 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 130.00 | 11 331 384.00 | | 9 101 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 905.00 | -960 983.00 | | -977 905.00 |
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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 | 2 814 822.00 | | 6 161.00 | 2 814 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 062.00 | |
I4 DECREASES Grand Total | | | 2 820 984.00 | |
IO DECREASES Total including other intangible assets | | | 271 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 266.00 | | | 271 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 495.00 | | 6 161.00 | 2 514 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 062.00 | | | 29 062.00 |
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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 | 1 896 804.00 | 142 006.00 | | 1 896 804.00 |
PE DEPRECIATION Total including other intangible assets | 24 511.00 | 2 836.00 | | 24 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 293.00 | 139 170.00 | | 1 872 293.00 |
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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 | 3 320.00 | | 670.00 | 3 320.00 |
5Z Total provisions for risks and expenses | 151 000.00 | | 151 000.00 | 151 000.00 |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6N Inventories and work in progress | 259 456.00 | 43 328.00 | | 259 456.00 |
7B Total provisions for depreciation | 503 375.00 | 43 328.00 | | 503 375.00 |
7C Grand total | 657 694.00 | 43 328.00 | 151 670.00 | 657 694.00 |
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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 | 25 537.00 | | 25 537.00 | 25 537.00 |
8B Suppliers and Related Accounts | 533 918.00 | 533 918.00 | | 533 918.00 |
8C Staff and Related Accounts | 210 520.00 | 210 520.00 | | 210 520.00 |
8D Social Security and Other Social Organizations | 278 987.00 | 278 987.00 | | 278 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 853.00 | 35 853.00 | | 35 853.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 266 839.00 | 266 839.00 | | 266 839.00 |
UY Staff and related accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VI Group and Associates | 2 186 566.00 | 2 186 566.00 | | 2 186 566.00 |
VN Other taxes, similar payments | 88 316.00 | 88 316.00 | | 88 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 974.00 | 283 974.00 | | 283 974.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 857.00 | 671 056.00 | 1 800.00 | 672 857.00 |
VW VAT | 166 344.00 | 166 344.00 | | 166 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 820.00 | 3 419 283.00 | 25 537.00 | 3 444 820.00 |
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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 | 88.00 | | | 88.00 |
