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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 838.00 | | 335 838.00 | 335 838.00 |
AP Buildings | 6 728.00 | 6 728.00 | | 6 728.00 |
AR Technical installations, industrial equipment and tools | 2 522 139.00 | 1 382 810.00 | 1 139 329.00 | 2 522 139.00 |
AT Other tangible assets | 908 355.00 | 691 251.00 | 217 104.00 | 908 355.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 984 711.00 | 2 080 790.00 | 2 903 921.00 | 4 984 711.00 |
BV Advances and down payments on orders | 23 516.00 | | 23 516.00 | 23 516.00 |
BX Customers and related accounts | 8 832 695.00 | | 8 832 695.00 | 8 832 695.00 |
BZ Other receivables | 3 950 757.00 | | 3 950 757.00 | 3 950 757.00 |
CF Cash and cash equivalents | 203 454.00 | | 203 454.00 | 203 454.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 13 010 948.00 | | 13 010 948.00 | 13 010 948.00 |
CO Grand total (0 to V) | 17 995 659.00 | 2 080 790.00 | 15 914 869.00 | 17 995 659.00 |
CU Other investments | 1 210 950.00 | | 1 210 950.00 | 1 210 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 122 572.00 | -892 232.00 | | -1 122 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 100.00 | -230 340.00 | | -475 100.00 |
DK Regulated provisions | 464 819.00 | 437 274.00 | | 464 819.00 |
DL TOTAL (I) | -32 853.00 | 414 702.00 | | -32 853.00 |
DP Provisions for Risks | 30 000.00 | 117 833.00 | | 30 000.00 |
DQ Provisions for Expenses | 624 430.00 | 647 984.00 | | 624 430.00 |
DR TOTAL (IV) | 654 430.00 | 765 817.00 | | 654 430.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 508 778.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043 078.00 | 3 571 868.00 | | 5 043 078.00 |
DW Advances and down payments received on current orders | 145 032.00 | 138 633.00 | | 145 032.00 |
DX Trade payables and related accounts | 6 090 544.00 | 5 937 822.00 | | 6 090 544.00 |
DY Tax and social security liabilities | 2 492 322.00 | 2 396 051.00 | | 2 492 322.00 |
DZ Fixed asset liabilities and related accounts | 3 293.00 | | | 3 293.00 |
EA Other liabilities | 1 518 985.00 | 1 316 324.00 | | 1 518 985.00 |
EC TOTAL (IV) | 15 293 291.00 | 13 869 477.00 | | 15 293 291.00 |
EE Grand total (I to V) | 15 914 869.00 | 15 049 996.00 | | 15 914 869.00 |
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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 | 25 277 674.00 | 83 088.00 | 25 360 762.00 | 25 277 674.00 |
FJ Net sales | 25 277 674.00 | 83 088.00 | 25 360 762.00 | 25 277 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 308.00 | |
FQ Other income | | | 2 381 940.00 | |
FR Total operating income (I) | | | 28 134 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 600 360.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 963 102.00 | |
FX Taxes, duties, and similar payments | | | 204 614.00 | |
FY Salaries and Wages | | | 4 371 116.00 | |
FZ Social Security Contributions | | | 2 363 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 264.00 | |
GE Other Expenses | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 27 834 272.00 | |
GG - OPERATING RESULT (I - II) | | | 299 739.00 | |
GH Attributed profit or transferred loss (III) | | | 67 220.00 | |
GI Supported loss or transferred profit (IV) | | | 1 744 661.00 | |
GL Other interest and similar income | | | 792 927.00 | |
GP Total financial income (V) | | | 792 927.00 | |
GR Interest and similar expenses | | | 34 190.00 | |
GU Total financial expenses (VI) | | | 34 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 636.00 | 22 937.00 | | 28 636.00 |
HC Reversals of provisions and transfers of expenses | 78 309.00 | 168 401.00 | | 78 309.00 |
HD Total exceptional income (VII) | 106 945.00 | 191 338.00 | | 106 945.00 |
HE Exceptional expenses on management operations | 8 792.00 | 14 907.00 | | 8 792.00 |
HG Exceptional depreciation and provisions | 105 854.00 | 66 494.00 | | 105 854.00 |
HH Total exceptional expenses (VIII) | 114 646.00 | 81 401.00 | | 114 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 701.00 | 109 937.00 | | -7 701.00 |
HJ Employee participation in company results | 101 557.00 | 106 886.00 | | 101 557.00 |
HK Income tax | -253 124.00 | -111 597.00 | | -253 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 101 102.00 | 27 472 847.00 | | 29 101 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 576 202.00 | 27 703 187.00 | | 29 576 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 100.00 | -230 340.00 | | -475 100.00 |
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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 | 4 766 025.00 | | 591 388.00 | 4 766 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 211 650.00 | |
I4 DECREASES Grand Total | | 372 702.00 | 4 984 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 302.00 | 3 773 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 975.00 | | 591 388.00 | 3 553 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 050.00 | | | 1 212 050.00 |
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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 | 2 197 207.00 | 218 885.00 | 335 302.00 | 2 197 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 207.00 | 218 885.00 | 335 302.00 | 2 197 207.00 |
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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 | 437 274.00 | 105 854.00 | 78 309.00 | 437 274.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 817.00 | 75 264.00 | 186 651.00 | 765 817.00 |
7C Grand total | 1 203 091.00 | 181 118.00 | 264 960.00 | 1 203 091.00 |
UE of which provisions and reversals: - Operating | | 75 264.00 | 186 651.00 | |
UJ - Exceptional | | 105 854.00 | 78 309.00 | |
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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 | 430 694.00 | 70 002.00 | 287 105.00 | 430 694.00 |
8B Suppliers and Related Accounts | 6 090 544.00 | 6 090 544.00 | | 6 090 544.00 |
8C Staff and Related Accounts | 635 831.00 | 635 831.00 | | 635 831.00 |
8D Social Security and Other Social Organizations | 418 047.00 | 418 047.00 | | 418 047.00 |
8E Income Taxes | 6 202.00 | 6 202.00 | | 6 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 985.00 | 1 518 985.00 | | 1 518 985.00 |
UX Other trade receivables | 8 832 695.00 | 8 832 695.00 | | 8 832 695.00 |
UY Staff and related accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 1 016 561.00 | 1 016 561.00 | | 1 016 561.00 |
VC Group and associates | 2 726 127.00 | 2 726 127.00 | | 2 726 127.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 4 612 384.00 | 4 612 384.00 | | 4 612 384.00 |
VK Loans repaid during the year | 69 306.00 | | | 69 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 237.00 | 32 237.00 | | 32 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 194.00 | 200 194.00 | | 200 194.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 783 978.00 | 12 783 978.00 | | 12 783 978.00 |
VW VAT | 1 400 004.00 | 1 400 004.00 | | 1 400 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 148 259.00 | 14 787 567.00 | 287 105.00 | 15 148 259.00 |
