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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 | 8 057.00 | 7 833.00 | 224.00 | 8 057.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 53 923.00 | 34 117.00 | 19 806.00 | 53 923.00 |
AR Technical installations, industrial equipment and tools | 1 656 837.00 | 1 046 902.00 | 609 935.00 | 1 656 837.00 |
AT Other tangible assets | 246 621.00 | 141 701.00 | 104 920.00 | 246 621.00 |
AV Fixed assets in progress | 56 910.00 | | 56 910.00 | 56 910.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 026 549.00 | 1 230 554.00 | 795 995.00 | 2 026 549.00 |
BL Raw materials, supplies | 509 788.00 | 13 866.00 | 495 922.00 | 509 788.00 |
BR Intermediate and finished products | 257 915.00 | 17 615.00 | 240 299.00 | 257 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 446.00 | 5 237.00 | 125 209.00 | 130 446.00 |
BZ Other receivables | 513 981.00 | | 513 981.00 | 513 981.00 |
CF Cash and cash equivalents | 470 213.00 | | 470 213.00 | 470 213.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 1 893 263.00 | 36 719.00 | 1 856 545.00 | 1 893 263.00 |
CO Grand total (0 to V) | 3 998 112.00 | 1 267 273.00 | 2 730 840.00 | 3 998 112.00 |
CW Deferred expenses or loan issuance costs | 78 300.00 | | 78 300.00 | 78 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 642 879.00 | 642 879.00 | | 642 879.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 881 339.00 | 405 663.00 | | 881 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 208.00 | 475 676.00 | | -47 208.00 |
DJ Investment subsidies | 95 379.00 | 92 014.00 | | 95 379.00 |
DL TOTAL (I) | 1 660 389.00 | 1 704 231.00 | | 1 660 389.00 |
DQ Provisions for Expenses | 26 935.00 | 26 039.00 | | 26 935.00 |
DR TOTAL (IV) | 26 935.00 | 26 039.00 | | 26 935.00 |
DS Convertible Bond Issues | 78.00 | 116.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 638 447.00 | 869 011.00 | | 638 447.00 |
DW Advances and down payments received on current orders | | 2 592.00 | | |
DX Trade payables and related accounts | 305 578.00 | 576 390.00 | | 305 578.00 |
DY Tax and social security liabilities | 94 074.00 | 199 855.00 | | 94 074.00 |
EA Other liabilities | 5 339.00 | | | 5 339.00 |
EC TOTAL (IV) | 1 043 516.00 | 1 647 964.00 | | 1 043 516.00 |
EE Grand total (I to V) | 2 730 840.00 | 3 378 234.00 | | 2 730 840.00 |
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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 | 7 768.00 | | 7 768.00 | 7 768.00 |
FD Production sold - goods | 3 250 582.00 | 651 833.00 | 3 902 414.00 | 3 250 582.00 |
FG Production sold - services | 47 563.00 | | 47 563.00 | 47 563.00 |
FJ Net sales | 3 305 913.00 | 651 833.00 | 3 957 746.00 | 3 305 913.00 |
FM Inventory production | | | -140 377.00 | |
FO Operating subsidies | | | 16 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 923 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 089.00 | |
FV Inventory change (raw materials and supplies) | | | 253 640.00 | |
FW Other purchases and external expenses | | | 1 195 553.00 | |
FX Taxes, duties, and similar payments | | | 54 479.00 | |
FY Salaries and Wages | | | 809 678.00 | |
FZ Social Security Contributions | | | 245 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 3 982 221.00 | |
GG - OPERATING RESULT (I - II) | | | -58 973.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 878.00 | 25 494.00 | | 8 878.00 |
HB Exceptional income from capital transactions | 22 439.00 | 21 529.00 | | 22 439.00 |
HD Total exceptional income (VII) | 31 317.00 | 47 023.00 | | 31 317.00 |
HE Exceptional expenses on management operations | 15 622.00 | | | 15 622.00 |
HH Total exceptional expenses (VIII) | 15 622.00 | | | 15 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 695.00 | 47 023.00 | | 15 695.00 |
HK Income tax | | 169 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 766.00 | 5 659 617.00 | | 3 954 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 974.00 | 5 183 941.00 | | 4 001 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 208.00 | 475 676.00 | | -47 208.00 |
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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 | 1 946 399.00 | | 23 239.00 | 1 946 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | -56 910.00 | | 2 026 549.00 | -56 910.00 |
IO DECREASES Total including other intangible assets | | | 12 057.00 | |
IY DECREASES Total Tangible Fixed Assets | -56 910.00 | | 2 014 292.00 | -56 910.00 |
KD ACQUISITIONS Total including other intangible assets | 12 057.00 | | | 12 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 142.00 | | 23 239.00 | 1 934 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 008 699.00 | 221 855.00 | | 1 008 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 866.00 | 221 855.00 | | 1 000 866.00 |
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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 | 26 039.00 | 896.00 | | 26 039.00 |
5Z Total provisions for risks and expenses | 26 039.00 | 896.00 | | 26 039.00 |
6N Inventories and work in progress | 40 276.00 | 31 482.00 | 40 276.00 | 40 276.00 |
6T Receivables | 5 341.00 | | 104.00 | 5 341.00 |
7B Total provisions for depreciation | 45 617.00 | 31 482.00 | 40 380.00 | 45 617.00 |
7C Grand total | 71 656.00 | 32 378.00 | 40 380.00 | 71 656.00 |
UE of which provisions and reversals: - Operating | | 32 378.00 | 40 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 305 578.00 | 305 578.00 | | 305 578.00 |
8C Staff and Related Accounts | 34 858.00 | 34 858.00 | | 34 858.00 |
8D Social Security and Other Social Organizations | 54 327.00 | 54 327.00 | | 54 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 124 182.00 | 124 182.00 | | 124 182.00 |
UZ Social Security, other social security organizations | -60.00 | -60.00 | | -60.00 |
VA Doubtful or disputed receivables | 6 264.00 | 6 264.00 | | 6 264.00 |
VB VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 638 026.00 | 194 504.00 | 414 484.00 | 638 026.00 |
VK Loans repaid during the year | 230 352.00 | | | 230 352.00 |
VM Income taxes | 48 708.00 | 48 708.00 | | 48 708.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 937.00 | 450 937.00 | | 450 937.00 |
VS Prepaid expenses | 10 920.00 | 10 920.00 | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 547.00 | 655 347.00 | 200.00 | 655 547.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 516.00 | 599 994.00 | 414 484.00 | 1 043 516.00 |
