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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 | 143 661.00 | 143 661.00 | | 143 661.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 254 609.00 | 192 266.00 | 62 343.00 | 254 609.00 |
AP Buildings | 1 161 679.00 | 931 801.00 | 229 878.00 | 1 161 679.00 |
AR Technical installations, industrial equipment and tools | 4 891 998.00 | 4 792 700.00 | 99 297.00 | 4 891 998.00 |
AT Other tangible assets | 124 738.00 | 118 629.00 | 6 108.00 | 124 738.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 6 592 042.00 | 6 179 059.00 | 412 982.00 | 6 592 042.00 |
BL Raw materials, supplies | 418 725.00 | | 418 725.00 | 418 725.00 |
BN Goods in progress | 6 807.00 | | 6 807.00 | 6 807.00 |
BR Intermediate and finished products | 1 864 490.00 | | 1 864 490.00 | 1 864 490.00 |
BV Advances and down payments on orders | 41 604.00 | | 41 604.00 | 41 604.00 |
BX Customers and related accounts | 1 044 667.00 | 45 876.00 | 998 790.00 | 1 044 667.00 |
BZ Other receivables | 193 624.00 | | 193 624.00 | 193 624.00 |
CD Marketable securities | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 21 408.00 | | 21 408.00 | 21 408.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 3 593 841.00 | 45 876.00 | 3 547 965.00 | 3 593 841.00 |
CO Grand total (0 to V) | 10 185 883.00 | 6 224 936.00 | 3 960 947.00 | 10 185 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 1 515 866.00 | | | 1 515 866.00 |
DH Retained earnings | 494 208.00 | | | 494 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 518.00 | | | -1 148 518.00 |
DK Regulated provisions | 48 023.00 | | | 48 023.00 |
DL TOTAL (I) | 2 449 579.00 | | | 2 449 579.00 |
DP Provisions for Risks | 343 913.00 | | | 343 913.00 |
DR TOTAL (IV) | 343 913.00 | | | 343 913.00 |
DU Loans and Debts from Credit Institutions (3) | 76 420.00 | | | 76 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 216.00 | | | 41 216.00 |
DW Advances and down payments received on current orders | 49 600.00 | | | 49 600.00 |
DX Trade payables and related accounts | 477 318.00 | | | 477 318.00 |
DY Tax and social security liabilities | 299 254.00 | | | 299 254.00 |
EA Other liabilities | 223 642.00 | | | 223 642.00 |
EC TOTAL (IV) | 1 167 453.00 | | | 1 167 453.00 |
EE Grand total (I to V) | 3 960 947.00 | | | 3 960 947.00 |
EG Accrued income and payables due within one year | 1 117 852.00 | | | 1 117 852.00 |
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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 | 3 355 166.00 | 1 976 697.00 | 5 331 863.00 | 3 355 166.00 |
FG Production sold - services | 44 903.00 | | 44 903.00 | 44 903.00 |
FJ Net sales | 3 400 070.00 | 1 976 697.00 | 5 376 767.00 | 3 400 070.00 |
FM Inventory production | | | -325 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 210.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 5 100 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 143.00 | |
FV Inventory change (raw materials and supplies) | | | 111 862.00 | |
FW Other purchases and external expenses | | | 1 484 657.00 | |
FX Taxes, duties, and similar payments | | | 109 568.00 | |
FY Salaries and Wages | | | 1 903 868.00 | |
FZ Social Security Contributions | | | 667 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 6 316 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 926.00 | |
GL Other interest and similar income | | | 18 134.00 | |
GP Total financial income (V) | | | 18 134.00 | |
GR Interest and similar expenses | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 284.00 | | | 34 284.00 |
HA Exceptional income from management transactions | 20 385.00 | | | 20 385.00 |
HC Reversals of provisions and transfers of expenses | 44 251.00 | | | 44 251.00 |
HD Total exceptional income (VII) | 64 637.00 | | | 64 637.00 |
HE Exceptional expenses on management operations | 5 171.00 | | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 465.00 | | | 59 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 060.00 | | | 5 183 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 578.00 | | | 6 331 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148 518.00 | | | -1 148 518.00 |
HP References: Equipment leasing | 4 273.00 | | | 4 273.00 |
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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 | 6 579 777.00 | | | 6 579 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | | 6 592 042.00 | |
IO DECREASES Total including other intangible assets | | | 143 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 433 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 662.00 | | | 143 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 427 802.00 | | | 6 427 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 6 038 899.00 | 140 161.00 | | 6 038 899.00 |
PE DEPRECIATION Total including other intangible assets | 143 662.00 | | | 143 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895 237.00 | 140 161.00 | | 5 895 237.00 |
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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 | 92 275.00 | | 44 251.00 | 92 275.00 |
5Z Total provisions for risks and expenses | 349 565.00 | 1 603.00 | 7 254.00 | 349 565.00 |
6T Receivables | 43 390.00 | 9 159.00 | 6 672.00 | 43 390.00 |
7B Total provisions for depreciation | 43 390.00 | 9 159.00 | 6 672.00 | 43 390.00 |
7C Grand total | 485 230.00 | 10 762.00 | 58 177.00 | 485 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 477 319.00 | 477 319.00 | | 477 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 114.00 | 564 114.00 | | 564 114.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 594.00 | 1 239 861.00 | 7 733.00 | 1 247 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 853.00 | 1 117 853.00 | | 1 117 853.00 |
