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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 | 419 266.00 | 415 262.00 | 4 005.00 | 419 266.00 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 376 601.00 | 211 212.00 | 165 389.00 | 376 601.00 |
AR Technical installations, industrial equipment and tools | 3 132 436.00 | 2 973 433.00 | 159 003.00 | 3 132 436.00 |
AT Other tangible assets | 718 259.00 | 671 528.00 | 46 731.00 | 718 259.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BF Loans | 269 012.00 | | 269 012.00 | 269 012.00 |
BH Other financial assets | 207 869.00 | | 207 869.00 | 207 869.00 |
BJ TOTAL (I) | 5 133 443.00 | 4 271 435.00 | 862 008.00 | 5 133 443.00 |
BL Raw materials, supplies | 2 026 281.00 | 153 252.00 | 1 873 029.00 | 2 026 281.00 |
BN Goods in progress | 693 141.00 | | 693 141.00 | 693 141.00 |
BR Intermediate and finished products | 105 410.00 | | 105 410.00 | 105 410.00 |
BV Advances and down payments on orders | 257 555.00 | | 257 555.00 | 257 555.00 |
BX Customers and related accounts | 2 114 993.00 | | 2 114 993.00 | 2 114 993.00 |
BZ Other receivables | 1 084 981.00 | | 1 084 981.00 | 1 084 981.00 |
CF Cash and cash equivalents | 150 308.00 | | 150 308.00 | 150 308.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 6 441 927.00 | 153 252.00 | 6 288 675.00 | 6 441 927.00 |
CM Bond redemption premiums (IV) | 442 500.00 | | 442 500.00 | 442 500.00 |
CN Currency translation adjustments (V) | 8 799.00 | | 8 799.00 | 8 799.00 |
CO Grand total (0 to V) | 12 026 668.00 | 4 424 687.00 | 7 601 982.00 | 12 026 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 659 961.00 | -4 683 604.00 | | -5 659 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453 946.00 | -976 357.00 | | -1 453 946.00 |
DK Regulated provisions | 384 135.00 | 305 505.00 | | 384 135.00 |
DL TOTAL (I) | -1 629 771.00 | -254 456.00 | | -1 629 771.00 |
DN Conditional advances | 887 500.00 | | | 887 500.00 |
DO TOTAL (II) | 887 500.00 | | | 887 500.00 |
DP Provisions for Risks | 141 695.00 | 259 272.00 | | 141 695.00 |
DQ Provisions for Expenses | 663 714.00 | 768 494.00 | | 663 714.00 |
DR TOTAL (IV) | 805 409.00 | 1 027 766.00 | | 805 409.00 |
DU Loans and Debts from Credit Institutions (3) | 511 908.00 | 294 297.00 | | 511 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 294.00 | 2 051 852.00 | | 2 027 294.00 |
DW Advances and down payments received on current orders | 507 204.00 | 755 956.00 | | 507 204.00 |
DX Trade payables and related accounts | 3 301 095.00 | 2 908 148.00 | | 3 301 095.00 |
DY Tax and social security liabilities | 678 942.00 | 634 833.00 | | 678 942.00 |
EA Other liabilities | 87 652.00 | 88 887.00 | | 87 652.00 |
EB Prepaid income (2) | 422 670.00 | 1 500.00 | | 422 670.00 |
EC TOTAL (IV) | 7 536 764.00 | 6 735 474.00 | | 7 536 764.00 |
ED (V) | 2 079.00 | 2 561.00 | | 2 079.00 |
EE Grand total (I to V) | 7 601 982.00 | 7 511 345.00 | | 7 601 982.00 |
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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 | 11 271 913.00 | 3 584 800.00 | 14 856 714.00 | 11 271 913.00 |
FG Production sold - services | 341 902.00 | 102 328.00 | 444 231.00 | 341 902.00 |
FJ Net sales | 11 613 816.00 | 3 687 129.00 | 15 300 944.00 | 11 613 816.00 |
FM Inventory production | | | 537 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 218.00 | |
FQ Other income | | | 26 445.00 | |
FR Total operating income (I) | | | 16 435 303.00 | |
FU Purchases of raw materials and other supplies | | | 9 768 700.00 | |
FV Inventory change (raw materials and supplies) | | | 44 960.00 | |
FW Other purchases and external expenses | | | 3 654 469.00 | |
FX Taxes, duties, and similar payments | | | 227 738.00 | |
FY Salaries and Wages | | | 2 388 523.00 | |
FZ Social Security Contributions | | | 856 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 799.00 | |
GE Other Expenses | | | 43 202.00 | |
GF Total Operating Expenses (II) | | | 17 412 567.00 | |
GG - OPERATING RESULT (I - II) | | | -977 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 259.00 | |
GL Other interest and similar income | | | 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 772.00 | |
GN Positive exchange differences | | | 1 098.00 | |
GP Total financial income (V) | | | 23 655.00 | |
GR Interest and similar expenses | | | 82 532.00 | |
GS Negative differences of foreign exchange | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 87 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 806.00 | 17 327.00 | | 13 806.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 143 527.00 | 789 464.00 | | 143 527.00 |
HD Total exceptional income (VII) | 177 333.00 | 806 791.00 | | 177 333.00 |
HE Exceptional expenses on management operations | 302 526.00 | 787 543.00 | | 302 526.00 |
HF Exceptional expenses on capital transactions | 202 440.00 | 54 380.00 | | 202 440.00 |
HG Exceptional depreciation and provisions | 85 594.00 | 222 157.00 | | 85 594.00 |
HH Total exceptional expenses (VIII) | 590 560.00 | 1 064 080.00 | | 590 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 227.00 | -257 289.00 | | -413 227.00 |
HK Income tax | | -415 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 636 291.00 | 17 921 103.00 | | 16 636 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 090 236.00 | 18 897 460.00 | | 18 090 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453 946.00 | -976 357.00 | | -1 453 946.00 |
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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 | 8 153 168.00 | | 905 754.00 | 8 153 168.00 |
I3 DECREASES Total Financial Fixed Assets | 184 466.00 | 1 823 323.00 | 476 881.00 | 184 466.00 |
I4 DECREASES Grand Total | 184 466.00 | 3 741 014.00 | 5 133 443.00 | 184 466.00 |
IO DECREASES Total including other intangible assets | | 500.00 | 429 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917 191.00 | 4 227 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 766.00 | | | 429 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 021 353.00 | | 123 135.00 | 6 021 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 049.00 | | 782 620.00 | 1 702 049.00 |
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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 | 5 957 496.00 | 231 630.00 | 1 917 691.00 | 5 957 496.00 |
PE DEPRECIATION Total including other intangible assets | 410 858.00 | 4 904.00 | 500.00 | 410 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 638.00 | 226 726.00 | 1 917 191.00 | 5 546 638.00 |
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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 | 305 505.00 | 80 029.00 | 1 399.00 | 305 505.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 027 766.00 | 49 364.00 | 271 720.00 | 1 027 766.00 |
6N Inventories and work in progress | 438 750.00 | 153 252.00 | 438 750.00 | 438 750.00 |
7B Total provisions for depreciation | 438 750.00 | 153 252.00 | 438 750.00 | 438 750.00 |
7C Grand total | 1 772 021.00 | 282 644.00 | 711 869.00 | 1 772 021.00 |
UE of which provisions and reversals: - Operating | | 197 050.00 | 568 343.00 | |
UJ - Exceptional | | 85 594.00 | 143 527.00 | |
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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 | 2 027 294.00 | 2 027 294.00 | | 2 027 294.00 |
8B Suppliers and Related Accounts | 3 301 095.00 | 3 301 095.00 | | 3 301 095.00 |
8C Staff and Related Accounts | 216 401.00 | 216 401.00 | | 216 401.00 |
8D Social Security and Other Social Organizations | 239 240.00 | 239 240.00 | | 239 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 652.00 | 87 652.00 | | 87 652.00 |
8L Deferred income | 422 670.00 | 422 670.00 | | 422 670.00 |
UP Loans | 269 012.00 | | 269 012.00 | 269 012.00 |
UT Other financial assets | 207 869.00 | 207 869.00 | | 207 869.00 |
UX Other trade receivables | 2 114 993.00 | 2 114 993.00 | | 2 114 993.00 |
UY Staff and related accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 469 289.00 | 469 289.00 | | 469 289.00 |
VG Loans with a maturity of up to one year at origin | 229 921.00 | 229 921.00 | | 229 921.00 |
VH Loans with a maturity of more than one year at origin | 281 986.00 | 736.00 | 281 250.00 | 281 986.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 279.00 | 223 279.00 | | 223 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 749.00 | 610 749.00 | | 610 749.00 |
VS Prepaid expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 112.00 | 3 417 100.00 | 269 012.00 | 3 686 112.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 560.00 | 6 748 310.00 | 281 250.00 | 7 029 560.00 |
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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 | 79.00 | | | 79.00 |
