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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 | 341 700.00 | 331 804.00 | 9 896.00 | 341 700.00 |
AH Goodwill | 4.00 | 4.00 | | 4.00 |
AN Land | 29 621.00 | | 29 621.00 | 29 621.00 |
AP Buildings | 2 094 786.00 | 1 510 787.00 | 583 998.00 | 2 094 786.00 |
AR Technical installations, industrial equipment and tools | 3 289 189.00 | 2 954 738.00 | 334 451.00 | 3 289 189.00 |
AT Other tangible assets | 758 779.00 | 625 315.00 | 133 464.00 | 758 779.00 |
AV Fixed assets in progress | 3 406.00 | | 3 406.00 | 3 406.00 |
BD Other fixed assets | 289.00 | 289.00 | | 289.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 6 620 436.00 | 5 422 939.00 | 1 197 496.00 | 6 620 436.00 |
BL Raw materials, supplies | 1 542 073.00 | 529 227.00 | 1 012 846.00 | 1 542 073.00 |
BN Goods in progress | 6 750 693.00 | | 6 750 693.00 | 6 750 693.00 |
BX Customers and related accounts | 3 181 191.00 | 205 472.00 | 2 975 719.00 | 3 181 191.00 |
BZ Other receivables | 87 651.00 | | 87 651.00 | 87 651.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 1 758 799.00 | | 1 758 799.00 | 1 758 799.00 |
CH Prepaid expenses | 45 402.00 | | 45 402.00 | 45 402.00 |
CJ TOTAL (II) | 13 365 920.00 | 734 699.00 | 12 631 221.00 | 13 365 920.00 |
CO Grand total (0 to V) | 19 986 357.00 | 6 157 639.00 | 13 828 718.00 | 19 986 357.00 |
CU Other investments | 101 900.00 | | 101 900.00 | 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | | | 22 150.00 |
DG Other reserves | 189 311.00 | | | 189 311.00 |
DH Retained earnings | 2 576 481.00 | | | 2 576 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 552.00 | | | -1 092 552.00 |
DK Regulated provisions | 18 389.00 | | | 18 389.00 |
DL TOTAL (I) | 1 935 280.00 | | | 1 935 280.00 |
DP Provisions for Risks | 175 157.00 | | | 175 157.00 |
DR TOTAL (IV) | 175 157.00 | | | 175 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 926.00 | | | 1 488 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 872.00 | | | 188 872.00 |
DW Advances and down payments received on current orders | 3 792 985.00 | | | 3 792 985.00 |
DX Trade payables and related accounts | 323 249.00 | | | 323 249.00 |
DY Tax and social security liabilities | 928 799.00 | | | 928 799.00 |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EB Prepaid income (2) | 4 990 759.00 | | | 4 990 759.00 |
EC TOTAL (IV) | 11 718 280.00 | | | 11 718 280.00 |
EE Grand total (I to V) | 13 828 718.00 | | | 13 828 718.00 |
EG Accrued income and payables due within one year | 6 537 978.00 | | | 6 537 978.00 |
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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 | 7 578 572.00 | | 7 578 572.00 | 7 578 572.00 |
FJ Net sales | 7 578 572.00 | | 7 578 572.00 | 7 578 572.00 |
FM Inventory production | | | 1 675 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 334.00 | |
FQ Other income | | | 7 558.00 | |
FR Total operating income (I) | | | 9 585 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 347 202.00 | |
FV Inventory change (raw materials and supplies) | | | 230 853.00 | |
FW Other purchases and external expenses | | | 1 303 936.00 | |
FX Taxes, duties, and similar payments | | | 204 705.00 | |
FY Salaries and Wages | | | 2 551 299.00 | |
FZ Social Security Contributions | | | 1 110 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 157.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 218 238.00 | |
GG - OPERATING RESULT (I - II) | | | -633 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 391.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 96 407.00 | |
GR Interest and similar expenses | | | 22 985.00 | |
GU Total financial expenses (VI) | | | 22 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 64 515.00 | | | 64 515.00 |
HC Reversals of provisions and transfers of expenses | 2 746.00 | | | 2 746.00 |
HD Total exceptional income (VII) | 67 261.00 | | | 67 261.00 |
HE Exceptional expenses on management operations | 598 080.00 | | | 598 080.00 |
HG Exceptional depreciation and provisions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 600 140.00 | | | 600 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 878.00 | | | -532 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 748 811.00 | | | 9 748 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 841 363.00 | | | 10 841 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 552.00 | | | -1 092 552.00 |
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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 | 6 538 118.00 | | 84 105.00 | 6 538 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 949.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 6 620 437.00 | |
IO DECREASES Total including other intangible assets | | | 341 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 6 175 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 939.00 | | 3 766.00 | 337 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097 230.00 | | 80 339.00 | 6 097 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 949.00 | | | 102 949.00 |
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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 | 5 207 494.00 | 204 211.00 | 1 786.00 | 5 207 494.00 |
PE DEPRECIATION Total including other intangible assets | 319 077.00 | | | 319 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888 417.00 | 204 211.00 | 1 786.00 | 4 888 417.00 |
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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 | 19 077.00 | 2 060.00 | 2 747.00 | 19 077.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 238 291.00 | 175 157.00 | 238 291.00 | 238 291.00 |
7C Grand total | 257 368.00 | 177 217.00 | 241 038.00 | 257 368.00 |
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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 | 323 249.00 | 323 249.00 | | 323 249.00 |
8D Social Security and Other Social Organizations | 928 799.00 | 928 799.00 | | 928 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
8L Deferred income | 4 990 759.00 | 4 990 759.00 | | 4 990 759.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 2 902 288.00 | 2 902 288.00 | | 2 902 288.00 |
VA Doubtful or disputed receivables | 278 904.00 | 278 904.00 | | 278 904.00 |
VB VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VH Loans with a maturity of more than one year at origin | 1 488 926.00 | 101 609.00 | 1 387 317.00 | 1 488 926.00 |
VI Group and Associates | 188 872.00 | 188 872.00 | | 188 872.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 172 798.00 | | | 172 798.00 |
VP Miscellaneous | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 120.00 | 67 120.00 | | 67 120.00 |
VS Prepaid expenses | 45 402.00 | 45 402.00 | | 45 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 004.00 | 3 314 245.00 | 759.00 | 3 315 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925 295.00 | 6 537 978.00 | 1 387 317.00 | 7 925 295.00 |
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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 | 75.00 | | | 75.00 |
