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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 | 522 091.00 | 305 933.00 | 216 157.00 | 522 091.00 |
AH Goodwill | 5 142.00 | | 5 142.00 | 5 142.00 |
AJ Other Intangible Assets | 21 013.00 | 21 013.00 | | 21 013.00 |
AP Buildings | 983 257.00 | 530 515.00 | 452 743.00 | 983 257.00 |
AR Technical installations, industrial equipment and tools | 4 560 311.00 | 4 052 695.00 | 507 616.00 | 4 560 311.00 |
AT Other tangible assets | 1 332 907.00 | 1 152 092.00 | 180 815.00 | 1 332 907.00 |
AV Fixed assets in progress | 23 250.00 | | 23 250.00 | 23 250.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 304 376.00 | | 304 376.00 | 304 376.00 |
BJ TOTAL (I) | 7 782 757.00 | 6 089 292.00 | 1 693 465.00 | 7 782 757.00 |
BL Raw materials, supplies | 862 790.00 | 53 369.00 | 809 421.00 | 862 790.00 |
BN Goods in progress | 18 681.00 | | 18 681.00 | 18 681.00 |
BR Intermediate and finished products | 641 564.00 | 29 763.00 | 611 801.00 | 641 564.00 |
BT Goods | 261 850.00 | 806.00 | 261 044.00 | 261 850.00 |
BX Customers and related accounts | 4 898 289.00 | 49 342.00 | 4 848 948.00 | 4 898 289.00 |
BZ Other receivables | 1 734 787.00 | | 1 734 787.00 | 1 734 787.00 |
CF Cash and cash equivalents | 2 495 179.00 | | 2 495 179.00 | 2 495 179.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 10 927 270.00 | 133 279.00 | 10 793 991.00 | 10 927 270.00 |
CO Grand total (0 to V) | 18 710 026.00 | 6 222 571.00 | 12 487 456.00 | 18 710 026.00 |
CX Development or Research and Development Expenses | 27 044.00 | 27 044.00 | | 27 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 326 000.00 | 5 326 000.00 | | 5 326 000.00 |
DB Share, merger, contribution premiums, etc. | 1 001 065.00 | 1 251 065.00 | | 1 001 065.00 |
DD Legal reserve (1) | 128 100.00 | 128 100.00 | | 128 100.00 |
DH Retained earnings | -991 470.00 | -613 800.00 | | -991 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 577.00 | -377 668.00 | | -601 577.00 |
DK Regulated provisions | 217 841.00 | 248 749.00 | | 217 841.00 |
DL TOTAL (I) | 5 079 960.00 | 5 962 445.00 | | 5 079 960.00 |
DP Provisions for Risks | 50 661.00 | 51 391.00 | | 50 661.00 |
DQ Provisions for Expenses | 22 235.00 | 23 035.00 | | 22 235.00 |
DR TOTAL (IV) | 72 896.00 | 74 426.00 | | 72 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277.00 | 5 759.00 | | 3 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 825.00 | 1 562 314.00 | | 1 510 825.00 |
DW Advances and down payments received on current orders | 1 377 067.00 | 1 929 176.00 | | 1 377 067.00 |
DX Trade payables and related accounts | 1 293 661.00 | 1 555 520.00 | | 1 293 661.00 |
DY Tax and social security liabilities | 1 394 851.00 | 1 945 099.00 | | 1 394 851.00 |
EA Other liabilities | 1 740 010.00 | 3 194 197.00 | | 1 740 010.00 |
EB Prepaid income (2) | 14 908.00 | 14 875.00 | | 14 908.00 |
EC TOTAL (IV) | 7 334 600.00 | 10 206 943.00 | | 7 334 600.00 |
EE Grand total (I to V) | 12 487 456.00 | 16 243 816.00 | | 12 487 456.00 |
EG Accrued income and payables due within one year | 4 707 533.00 | 6 726 278.00 | | 4 707 533.00 |
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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 | | | 48 338.00 | |
FD Production sold - goods | | | 10 970 001.00 | |
FJ Net sales | | | 11 018 339.00 | |
FM Inventory production | | | 9 207.00 | |
FN Capitalized production | | | 319 057.00 | |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 296.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 11 695 036.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FT Inventory change (goods) | | | -22 957.00 | |
FU Purchases of raw materials and other supplies | | | 3 712 138.00 | |
FV Inventory change (raw materials and supplies) | | | 114 877.00 | |
FW Other purchases and external expenses | | | 4 625 622.00 | |
FX Taxes, duties, and similar payments | | | 82 268.00 | |
FY Salaries and Wages | | | 2 431 485.00 | |
FZ Social Security Contributions | | | 980 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 263.00 | |
GE Other Expenses | | | 46 729.00 | |
GF Total Operating Expenses (II) | | | 12 399 390.00 | |
GG - OPERATING RESULT (I - II) | | | -704 354.00 | |
GL Other interest and similar income | | | 7 924.00 | |
GP Total financial income (V) | | | 7 924.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 217.00 | 12 707.00 | | 89 217.00 |
HC Reversals of provisions and transfers of expenses | 46 591.00 | 19 554.00 | | 46 591.00 |
HD Total exceptional income (VII) | 135 808.00 | 32 262.00 | | 135 808.00 |
HE Exceptional expenses on management operations | 21 022.00 | 3 216.00 | | 21 022.00 |
HF Exceptional expenses on capital transactions | 772.00 | 1 773.00 | | 772.00 |
HG Exceptional depreciation and provisions | 15 683.00 | 33 464.00 | | 15 683.00 |
HH Total exceptional expenses (VIII) | 37 477.00 | 38 453.00 | | 37 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 331.00 | -6 191.00 | | 98 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 838 768.00 | 12 579 900.00 | | 11 838 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440 346.00 | 12 957 569.00 | | 12 440 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 577.00 | -377 669.00 | | -601 577.00 |
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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 | 7 750 464.00 | | 675 533.00 | 7 750 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 044.00 | | | 27 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 407.00 | 305 241.00 | |
I4 DECREASES Grand Total | | 643 240.00 | 7 782 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 044.00 | |
IO DECREASES Total including other intangible assets | | 37 386.00 | 548 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 447.00 | 6 902 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 847.00 | | 273 785.00 | 311 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923 999.00 | | 401 674.00 | 6 923 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 573.00 | | 74.00 | 487 573.00 |
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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 | 6 228 764.00 | 321 361.00 | 460 833.00 | 6 228 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 044.00 | | | 27 044.00 |
PE DEPRECIATION Total including other intangible assets | 306 665.00 | 57 668.00 | 37 386.00 | 306 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895 055.00 | 263 693.00 | 423 447.00 | 5 895 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 427.00 | | 1 531.00 | 74 427.00 |
7C Grand total | 74 427.00 | | 1 531.00 | 74 427.00 |
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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 | 1 514 102.00 | 264 102.00 | 1 125 000.00 | 1 514 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428 522.00 | 4 428 522.00 | | 4 428 522.00 |
8L Deferred income | 14 908.00 | 14 908.00 | | 14 908.00 |
UX Other trade receivables | 4 898 289.00 | 4 880 336.00 | 17 953.00 | 4 898 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229 966.00 | 4 229 966.00 | | 4 229 966.00 |
VS Prepaid expenses | 14 130.00 | 14 130.00 | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 385.00 | 9 124 432.00 | 17 953.00 | 9 142 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 532.00 | 4 707 532.00 | 1 125 000.00 | 5 957 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 63.00 | | 66.00 |
