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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 | 251 040.00 | 203 143.00 | 47 897.00 | 251 040.00 |
AJ Other Intangible Assets | | | | |
AN Land | 525 000.00 | 173 917.00 | 351 083.00 | 525 000.00 |
AP Buildings | 1 984 068.00 | 866 809.00 | 1 117 259.00 | 1 984 068.00 |
AR Technical installations, industrial equipment and tools | 12 024 911.00 | 9 894 642.00 | 2 130 269.00 | 12 024 911.00 |
AT Other tangible assets | 736 698.00 | 621 749.00 | 114 949.00 | 736 698.00 |
AV Fixed assets in progress | 97 330.00 | | 97 330.00 | 97 330.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 15 619 777.00 | 11 760 260.00 | 3 859 517.00 | 15 619 777.00 |
BL Raw materials, supplies | 644 011.00 | 8 211.00 | 635 799.00 | 644 011.00 |
BN Goods in progress | 26 614.00 | | 26 614.00 | 26 614.00 |
BR Intermediate and finished products | 688 291.00 | 15 591.00 | 672 700.00 | 688 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 163 689.00 | 1 500.00 | 2 162 189.00 | 2 163 689.00 |
BZ Other receivables | 871 075.00 | | 871 075.00 | 871 075.00 |
CF Cash and cash equivalents | 943 081.00 | | 943 081.00 | 943 081.00 |
CH Prepaid expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 5 354 505.00 | 25 302.00 | 5 329 203.00 | 5 354 505.00 |
CO Grand total (0 to V) | 20 974 282.00 | 11 785 562.00 | 9 188 720.00 | 20 974 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 392.00 | 899 392.00 | | 899 392.00 |
DC Revaluation differences | 5 810 947.00 | 5 810 947.00 | | 5 810 947.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | -6 657 531.00 | -4 987 949.00 | | -6 657 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182 201.00 | -1 669 582.00 | | -1 182 201.00 |
DL TOTAL (I) | -1 128 469.00 | 53 732.00 | | -1 128 469.00 |
DP Provisions for Risks | 20 000.00 | 94 327.00 | | 20 000.00 |
DQ Provisions for Expenses | 640 991.00 | 483 708.00 | | 640 991.00 |
DR TOTAL (IV) | 660 991.00 | 578 035.00 | | 660 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682 487.00 | 4 552 196.00 | | 6 682 487.00 |
DX Trade payables and related accounts | 926 761.00 | 1 796 853.00 | | 926 761.00 |
DY Tax and social security liabilities | 1 699 522.00 | 1 720 666.00 | | 1 699 522.00 |
DZ Fixed asset liabilities and related accounts | 114 065.00 | 113 438.00 | | 114 065.00 |
EA Other liabilities | 233 363.00 | 22 585.00 | | 233 363.00 |
EC TOTAL (IV) | 9 656 199.00 | 8 205 737.00 | | 9 656 199.00 |
EE Grand total (I to V) | 9 188 720.00 | 8 837 504.00 | | 9 188 720.00 |
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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 | | 2 768.00 | 1 768.00 | |
FD Production sold - goods | 5 455 835.00 | 8 837 970.00 | 14 293 804.00 | 5 455 835.00 |
FG Production sold - services | 5 295.00 | 1 898.00 | 7 193.00 | 5 295.00 |
FJ Net sales | 5 461 130.00 | 8 841 636.00 | 14 302 766.00 | 5 461 130.00 |
FM Inventory production | | | -17 312.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 552 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 584 155.00 | |
FV Inventory change (raw materials and supplies) | | | -145 437.00 | |
FW Other purchases and external expenses | | | 2 825 645.00 | |
FX Taxes, duties, and similar payments | | | 346 351.00 | |
FY Salaries and Wages | | | 4 467 347.00 | |
FZ Social Security Contributions | | | 1 740 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 573 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 446.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 164 915.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 165 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 794.00 | | |
HH Total exceptional expenses (VIII) | | 4 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 794.00 | | |
HK Income tax | -1 600.00 | -1 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 554 911.00 | 13 472 512.00 | | 14 554 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 737 112.00 | 15 142 094.00 | | 15 737 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182 201.00 | -1 669 582.00 | | -1 182 201.00 |
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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 | 15 321 369.00 | | 498 967.00 | 15 321 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | 177 182.00 | 23 378.00 | 15 619 777.00 | 177 182.00 |
IO DECREASES Total including other intangible assets | 11 300.00 | | 251 040.00 | 11 300.00 |
IY DECREASES Total Tangible Fixed Assets | 165 882.00 | 23 377.00 | 15 368 006.00 | 165 882.00 |
KD ACQUISITIONS Total including other intangible assets | 229 424.00 | | 32 917.00 | 229 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 091 216.00 | | 466 050.00 | 15 091 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 11 230 929.00 | 552 709.00 | 23 378.00 | 11 230 929.00 |
PE DEPRECIATION Total including other intangible assets | 175 569.00 | 27 575.00 | | 175 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055 360.00 | 525 134.00 | 23 378.00 | 11 055 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 578 035.00 | 177 283.00 | 94 327.00 | 578 035.00 |
6N Inventories and work in progress | 91 171.00 | 23 802.00 | 91 171.00 | 91 171.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | 91 171.00 | 25 302.00 | 91 171.00 | 91 171.00 |
7C Grand total | 669 206.00 | 202 583.00 | 185 498.00 | 669 206.00 |
UE of which provisions and reversals: - Operating | | 202 565.00 | 185 498.00 | |
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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 | 926 761.00 | 926 761.00 | | 926 761.00 |
8C Staff and Related Accounts | 1 002 266.00 | 1 002 266.00 | | 1 002 266.00 |
8D Social Security and Other Social Organizations | 663 139.00 | 663 139.00 | | 663 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 065.00 | 114 065.00 | | 114 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 363.00 | 233 363.00 | | 233 363.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 2 162 189.00 | | | 2 162 189.00 |
UZ Social Security, other social security organizations | 7 134.00 | | | 7 134.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 48 539.00 | | | 48 539.00 |
VI Group and Associates | 6 682 487.00 | 6 682 487.00 | | 6 682 487.00 |
VJ Loans taken out during the year | 2 130 292.00 | | | 2 130 292.00 |
VM Income taxes | 149 397.00 | | | 149 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 759.00 | 21 759.00 | | 21 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 17 744.00 | | | 17 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 238.00 | 3 052 508.00 | 730.00 | 3 053 238.00 |
VW VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 656 199.00 | 9 656 199.00 | | 9 656 199.00 |
