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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 | 951 650.00 | 414 194.00 | 537 455.00 | 951 650.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 549 259.00 | 1 479 465.00 | 69 794.00 | 1 549 259.00 |
AR Technical installations, industrial equipment and tools | 31 892 118.00 | 27 154 763.00 | 4 737 355.00 | 31 892 118.00 |
AT Other tangible assets | 1 169 333.00 | 922 625.00 | 246 708.00 | 1 169 333.00 |
AX Advances and down payments | 188 320.00 | | 188 320.00 | 188 320.00 |
BD Other fixed assets | 33 315.00 | | 33 315.00 | 33 315.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 35 837 044.00 | 29 971 048.00 | 5 865 996.00 | 35 837 044.00 |
BL Raw materials, supplies | 1 348 374.00 | 79 799.00 | 1 268 575.00 | 1 348 374.00 |
BR Intermediate and finished products | 3 600 080.00 | 1 200 000.00 | 2 400 080.00 | 3 600 080.00 |
BV Advances and down payments on orders | 28 990.00 | | 28 990.00 | 28 990.00 |
BX Customers and related accounts | 3 635 604.00 | 70 707.00 | 3 564 896.00 | 3 635 604.00 |
BZ Other receivables | 384 824.00 | | 384 824.00 | 384 824.00 |
CF Cash and cash equivalents | 1 667 770.00 | | 1 667 770.00 | 1 667 770.00 |
CH Prepaid expenses | 68 421.00 | | 68 421.00 | 68 421.00 |
CJ TOTAL (II) | 10 734 063.00 | 1 350 507.00 | 9 383 556.00 | 10 734 063.00 |
CO Grand total (0 to V) | 46 571 107.00 | 31 321 555.00 | 15 249 552.00 | 46 571 107.00 |
CR Shares due in more than one year | 617 554.00 | | | 617 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 000.00 | 3 720 000.00 | | 3 720 000.00 |
DD Legal reserve (1) | 372 000.00 | 372 000.00 | | 372 000.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -936 636.00 | -398 525.00 | | -936 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 055.00 | -538 112.00 | | -1 430 055.00 |
DJ Investment subsidies | 636 819.00 | 670 537.00 | | 636 819.00 |
DL TOTAL (I) | 2 380 128.00 | 3 843 900.00 | | 2 380 128.00 |
DP Provisions for Risks | 585 165.00 | 697 636.00 | | 585 165.00 |
DR TOTAL (IV) | 585 165.00 | 697 636.00 | | 585 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973 779.00 | 4 397 770.00 | | 4 973 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438 548.00 | 4 787 047.00 | | 4 438 548.00 |
DW Advances and down payments received on current orders | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 1 826 522.00 | 1 633 412.00 | | 1 826 522.00 |
DY Tax and social security liabilities | 731 045.00 | 904 041.00 | | 731 045.00 |
EA Other liabilities | 314 114.00 | 821 011.00 | | 314 114.00 |
EC TOTAL (IV) | 12 284 260.00 | 12 543 281.00 | | 12 284 260.00 |
EE Grand total (I to V) | 15 249 552.00 | 17 084 818.00 | | 15 249 552.00 |
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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 | 144 266.00 | 5 462.00 | 149 728.00 | 144 266.00 |
FD Production sold - goods | 17 552 047.00 | 2 218 515.00 | 19 770 562.00 | 17 552 047.00 |
FG Production sold - services | 37 760.00 | 9 321.00 | 47 081.00 | 37 760.00 |
FJ Net sales | 17 734 073.00 | 2 233 298.00 | 19 967 370.00 | 17 734 073.00 |
FM Inventory production | | | -308 751.00 | |
FO Operating subsidies | | | 15 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 626.00 | |
FQ Other income | | | 10 594.00 | |
FR Total operating income (I) | | | 19 785 173.00 | |
FS Purchases of goods (including customs duties) | | | 89 630.00 | |
FU Purchases of raw materials and other supplies | | | 9 912 079.00 | |
FV Inventory change (raw materials and supplies) | | | -170 252.00 | |
FW Other purchases and external expenses | | | 3 970 919.00 | |
FX Taxes, duties, and similar payments | | | 251 895.00 | |
FY Salaries and Wages | | | 3 471 327.00 | |
FZ Social Security Contributions | | | 1 395 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 424.00 | |
GE Other Expenses | | | 79 596.00 | |
GF Total Operating Expenses (II) | | | 19 843 446.00 | |
GG - OPERATING RESULT (I - II) | | | -58 273.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 149 687.00 | |
GU Total financial expenses (VI) | | | 149 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 60 989.00 | | 4.00 |
HA Exceptional income from management transactions | 21 876.00 | 45 952.00 | | 21 876.00 |
HB Exceptional income from capital transactions | 33 718.00 | 40 821.00 | | 33 718.00 |
HC Reversals of provisions and transfers of expenses | 112 471.00 | 100 000.00 | | 112 471.00 |
HD Total exceptional income (VII) | 168 065.00 | 186 773.00 | | 168 065.00 |
HE Exceptional expenses on management operations | 27 147.00 | 107 245.00 | | 27 147.00 |
HF Exceptional expenses on capital transactions | 178 971.00 | | | 178 971.00 |
HG Exceptional depreciation and provisions | 1 200 000.00 | 687 636.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 406 117.00 | 794 881.00 | | 1 406 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238 052.00 | -608 107.00 | | -1 238 052.00 |
HK Income tax | -15 543.00 | -35 681.00 | | -15 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 953 652.00 | 22 837 607.00 | | 19 953 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 383 707.00 | 23 375 719.00 | | 21 383 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430 055.00 | -538 112.00 | | -1 430 055.00 |
HP References: Equipment leasing | 2 951.00 | 1 781.00 | | 2 951.00 |
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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 | 35 265 905.00 | 571 139.00 | | 35 265 905.00 |
I3 DECREASES Total Financial Fixed Assets | 83 315.00 | | | 83 315.00 |
I4 DECREASES Grand Total | 35 837 044.00 | | | 35 837 044.00 |
IO DECREASES Total including other intangible assets | 954 699.00 | | | 954 699.00 |
IY DECREASES Total Tangible Fixed Assets | 34 799 030.00 | | | 34 799 030.00 |
KD ACQUISITIONS Total including other intangible assets | 954 699.00 | | | 954 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 227 891.00 | 571 139.00 | | 34 227 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 315.00 | | | 83 315.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 29 219 991.00 | 751 057.00 | | 29 219 991.00 |
PE DEPRECIATION Total including other intangible assets | 291 107.00 | 123 087.00 | | 291 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 928 883.00 | 627 970.00 | | 28 928 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 697 636.00 | | 112 471.00 | 697 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 636.00 | | 112 471.00 | 697 636.00 |
6N Inventories and work in progress | | 1 279 799.00 | | |
6T Receivables | 59 221.00 | 11 624.00 | 138.00 | 59 221.00 |
7B Total provisions for depreciation | 59 221.00 | 1 291 423.00 | 138.00 | 59 221.00 |
7C Grand total | 756 857.00 | 1 291 423.00 | 112 609.00 | 756 857.00 |
UE of which provisions and reversals: - Operating | | 91 424.00 | 138.00 | |
UJ - Exceptional | | 1 200 000.00 | 112 471.00 | |
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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 | 155 377.00 | | 155 377.00 | 155 377.00 |
8B Suppliers and Related Accounts | 1 826 522.00 | 1 826 522.00 | | 1 826 522.00 |
8C Staff and Related Accounts | 326 784.00 | 326 784.00 | | 326 784.00 |
8D Social Security and Other Social Organizations | 341 148.00 | 341 148.00 | | 341 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 114.00 | 314 114.00 | | 314 114.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 3 018 049.00 | 3 018 049.00 | | 3 018 049.00 |
UY Staff and related accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 617 554.00 | | 617 554.00 | 617 554.00 |
VB VAT | 103 280.00 | 103 280.00 | | 103 280.00 |
VC Group and associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VH Loans with a maturity of more than one year at origin | 4 973 779.00 | 779 229.00 | 4 194 550.00 | 4 973 779.00 |
VI Group and Associates | 4 283 171.00 | 4 283 171.00 | | 4 283 171.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 927 700.00 | | | 927 700.00 |
VP Miscellaneous | 128 747.00 | 128 747.00 | | 128 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 934.00 | 49 934.00 | | 49 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 019.00 | 131 019.00 | | 131 019.00 |
VS Prepaid expenses | 68 421.00 | 68 421.00 | | 68 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 849.00 | 3 471 295.00 | 667 554.00 | 4 138 849.00 |
VW VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 284 009.00 | 7 934 082.00 | 4 349 927.00 | 12 284 009.00 |
