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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 | 20 661.00 | 20 661.00 | | 20 661.00 |
AP Buildings | 70 243.00 | 62 746.00 | 7 497.00 | 70 243.00 |
AR Technical installations, industrial equipment and tools | 3 378 718.00 | 2 512 705.00 | 866 013.00 | 3 378 718.00 |
AT Other tangible assets | 212 297.00 | 163 687.00 | 48 610.00 | 212 297.00 |
AX Advances and down payments | 115 529.00 | | 115 529.00 | 115 529.00 |
BF Loans | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 51 819.00 | | 51 819.00 | 51 819.00 |
BJ TOTAL (I) | 3 857 027.00 | 2 759 799.00 | 1 097 228.00 | 3 857 027.00 |
BL Raw materials, supplies | 680 332.00 | 55 309.00 | 625 023.00 | 680 332.00 |
BV Advances and down payments on orders | 15 071.00 | | 15 071.00 | 15 071.00 |
BX Customers and related accounts | 1 205 966.00 | | 1 205 966.00 | 1 205 966.00 |
BZ Other receivables | 377 366.00 | | 377 366.00 | 377 366.00 |
CF Cash and cash equivalents | 371 674.00 | | 371 674.00 | 371 674.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 2 664 459.00 | 55 309.00 | 2 609 150.00 | 2 664 459.00 |
CO Grand total (0 to V) | 6 521 485.00 | 2 815 108.00 | 3 706 377.00 | 6 521 485.00 |
CP Shares due in less than one year | 57 779.00 | | | 57 779.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 706 128.00 | 1 985 052.00 | | 1 706 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 482.00 | -178 923.00 | | 401 482.00 |
DJ Investment subsidies | 135 210.00 | 163 754.00 | | 135 210.00 |
DL TOTAL (I) | 2 462 821.00 | 2 189 882.00 | | 2 462 821.00 |
DP Provisions for Risks | | 505 855.00 | | |
DR TOTAL (IV) | | 505 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491 992.00 | 557 148.00 | | 491 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 578.00 | 146 240.00 | | 160 578.00 |
DW Advances and down payments received on current orders | | 3 726.00 | | |
DX Trade payables and related accounts | 512 775.00 | 215 948.00 | | 512 775.00 |
DY Tax and social security liabilities | 78 211.00 | 83 628.00 | | 78 211.00 |
EC TOTAL (IV) | 1 243 556.00 | 1 006 690.00 | | 1 243 556.00 |
EE Grand total (I to V) | 3 706 377.00 | 3 702 427.00 | | 3 706 377.00 |
EG Accrued income and payables due within one year | 857 074.00 | 1 006 690.00 | | 857 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 916 404.00 | 220 739.00 | 3 137 143.00 | 2 916 404.00 |
FJ Net sales | 2 916 404.00 | 220 739.00 | 3 137 143.00 | 2 916 404.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 247.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 234 072.00 | |
FU Purchases of raw materials and other supplies | | | 546 310.00 | |
FV Inventory change (raw materials and supplies) | | | -155 108.00 | |
FW Other purchases and external expenses | | | 1 609 263.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 634 033.00 | |
FZ Social Security Contributions | | | 259 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 309.00 | |
GE Other Expenses | | | 150 008.00 | |
GF Total Operating Expenses (II) | | | 3 363 440.00 | |
GG - OPERATING RESULT (I - II) | | | -129 368.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 547 915.00 | 30 282.00 | | 547 915.00 |
HH Total exceptional expenses (VIII) | 11 453.00 | | | 11 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 462.00 | 30 282.00 | | 536 462.00 |
HK Income tax | -423.00 | -120 200.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 987.00 | 1 987 540.00 | | 3 781 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 505.00 | 2 166 464.00 | | 3 380 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 482.00 | -178 923.00 | | 401 482.00 |
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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 | 3 569 966.00 | | 303 006.00 | 3 569 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 579.00 | |
I4 DECREASES Grand Total | | 15 945.00 | 3 857 027.00 | |
IO DECREASES Total including other intangible assets | | | 20 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 945.00 | 3 776 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 661.00 | | | 20 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 727.00 | | 295 006.00 | 3 497 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 579.00 | | 8 000.00 | 51 579.00 |
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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 | 2 512 256.00 | 247 543.00 | | 2 512 256.00 |
PE DEPRECIATION Total including other intangible assets | 19 017.00 | 1 643.00 | | 19 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 239.00 | 245 900.00 | | 2 493 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 505 855.00 | | 505 855.00 | 505 855.00 |
6N Inventories and work in progress | 46 997.00 | 55 309.00 | 46 997.00 | 46 997.00 |
7B Total provisions for depreciation | 46 997.00 | 55 309.00 | 46 997.00 | 46 997.00 |
7C Grand total | 552 852.00 | 55 309.00 | 552 852.00 | 552 852.00 |
UE of which provisions and reversals: - Operating | | 55 309.00 | 46 997.00 | |
UJ - Exceptional | | | 505 855.00 | |
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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 | 512 775.00 | 512 775.00 | | 512 775.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
UP Loans | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 51 819.00 | 51 819.00 | | 51 819.00 |
UX Other trade receivables | 1 122 690.00 | 1 122 690.00 | | 1 122 690.00 |
UY Staff and related accounts | 35 046.00 | 35 046.00 | | 35 046.00 |
VA Doubtful or disputed receivables | 83 276.00 | 83 276.00 | | 83 276.00 |
VB VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 490 892.00 | 104 409.00 | 386 483.00 | 490 892.00 |
VI Group and Associates | 160 578.00 | 160 578.00 | | 160 578.00 |
VJ Loans taken out during the year | 359 473.00 | | | 359 473.00 |
VK Loans repaid during the year | 99 721.00 | | | 99 721.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 506.00 | 335 506.00 | | 335 506.00 |
VS Prepaid expenses | 14 051.00 | 14 051.00 | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 161.00 | 1 655 161.00 | | 1 655 161.00 |
VW VAT | 51 779.00 | 51 779.00 | | 51 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 557.00 | 857 074.00 | 386 483.00 | 1 243 557.00 |
