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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 | 47 142.00 | 47 142.00 | | 47 142.00 |
AN Land | 1 143 131.00 | 457 912.00 | 685 218.00 | 1 143 131.00 |
AP Buildings | 2 596 472.00 | 2 271 584.00 | 324 888.00 | 2 596 472.00 |
AR Technical installations, industrial equipment and tools | 6 614 203.00 | 5 058 844.00 | 1 555 359.00 | 6 614 203.00 |
AT Other tangible assets | 365 580.00 | 329 601.00 | 35 978.00 | 365 580.00 |
AV Fixed assets in progress | 401 566.00 | | 401 566.00 | 401 566.00 |
BH Other financial assets | 321 652.00 | | 321 652.00 | 321 652.00 |
BJ TOTAL (I) | 11 489 750.00 | 8 165 085.00 | 3 324 665.00 | 11 489 750.00 |
BL Raw materials, supplies | 873 844.00 | 34 015.00 | 839 829.00 | 873 844.00 |
BN Goods in progress | 323 007.00 | 10 679.00 | 312 328.00 | 323 007.00 |
BR Intermediate and finished products | 187 725.00 | | 187 725.00 | 187 725.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 93 239.00 | | 93 239.00 | 93 239.00 |
BX Customers and related accounts | 1 955 585.00 | 122 606.00 | 1 832 978.00 | 1 955 585.00 |
BZ Other receivables | 584 423.00 | | 584 423.00 | 584 423.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 4 024 425.00 | 167 301.00 | 3 857 124.00 | 4 024 425.00 |
CO Grand total (0 to V) | 15 514 176.00 | 8 332 386.00 | 7 181 789.00 | 15 514 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 614 665.00 | 6 614 665.00 | | 6 614 665.00 |
DD Legal reserve (1) | 69 442.00 | 69 442.00 | | 69 442.00 |
DF Regulated reserves (1) | 1 313 745.00 | 1 313 745.00 | | 1 313 745.00 |
DH Retained earnings | -8 499 245.00 | -6 406 631.00 | | -8 499 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454 973.00 | -2 092 614.00 | | -2 454 973.00 |
DL TOTAL (I) | -2 956 366.00 | -501 393.00 | | -2 956 366.00 |
DP Provisions for Risks | 121 240.00 | 108 762.00 | | 121 240.00 |
DQ Provisions for Expenses | 148 460.00 | 157 221.00 | | 148 460.00 |
DR TOTAL (IV) | 269 701.00 | 265 983.00 | | 269 701.00 |
DU Loans and Debts from Credit Institutions (3) | 39 255.00 | | | 39 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105 000.00 | 3 624 836.00 | | 7 105 000.00 |
DX Trade payables and related accounts | 1 727 742.00 | 1 582 585.00 | | 1 727 742.00 |
DY Tax and social security liabilities | 806 871.00 | 658 420.00 | | 806 871.00 |
DZ Fixed asset liabilities and related accounts | | 9 126.00 | | |
EA Other liabilities | 189 585.00 | 115 465.00 | | 189 585.00 |
EC TOTAL (IV) | 9 868 455.00 | 5 990 434.00 | | 9 868 455.00 |
EE Grand total (I to V) | 7 181 789.00 | 5 755 025.00 | | 7 181 789.00 |
EG Accrued income and payables due within one year | 2 763 454.00 | 5 990 434.00 | | 2 763 454.00 |
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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 | 11 456 946.00 | 411 959.00 | 11 868 906.00 | 11 456 946.00 |
FG Production sold - services | 295 045.00 | | 295 045.00 | 295 045.00 |
FJ Net sales | 11 751 991.00 | 411 959.00 | 12 163 951.00 | 11 751 991.00 |
FM Inventory production | | | 8 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 489.00 | |
FQ Other income | | | 12 172.00 | |
FR Total operating income (I) | | | 13 137 225.00 | |
FU Purchases of raw materials and other supplies | | | 6 584 644.00 | |
FV Inventory change (raw materials and supplies) | | | -133 704.00 | |
FW Other purchases and external expenses | | | 4 635 666.00 | |
FX Taxes, duties, and similar payments | | | 304 309.00 | |
FY Salaries and Wages | | | 2 488 703.00 | |
FZ Social Security Contributions | | | 1 073 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 477.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 15 318 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181 214.00 | |
GL Other interest and similar income | | | 37 834.00 | |
GP Total financial income (V) | | | 37 834.00 | |
GR Interest and similar expenses | | | 64 726.00 | |
GU Total financial expenses (VI) | | | 64 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 208 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 526.00 | 58 317.00 | | 195 526.00 |
HA Exceptional income from management transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HE Exceptional expenses on management operations | 171 554.00 | -340.00 | | 171 554.00 |
HF Exceptional expenses on capital transactions | 75 312.00 | 188 897.00 | | 75 312.00 |
HH Total exceptional expenses (VIII) | 246 867.00 | 188 557.00 | | 246 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 867.00 | -187 946.00 | | -246 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 175 059.00 | 13 521 416.00 | | 13 175 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 630 032.00 | 15 614 031.00 | | 15 630 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454 973.00 | -2 092 614.00 | | -2 454 973.00 |
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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 | 11 462 251.00 | | 980 891.00 | 11 462 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 195.00 | 321 652.00 | |
I4 DECREASES Grand Total | 183 256.00 | 770 136.00 | 11 489 750.00 | 183 256.00 |
IO DECREASES Total including other intangible assets | | 300.00 | 47 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 256.00 | 50 640.00 | 11 120 954.00 | 183 256.00 |
KD ACQUISITIONS Total including other intangible assets | 47 442.00 | | | 47 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695 613.00 | | 659 238.00 | 10 695 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 195.00 | | 321 652.00 | 719 195.00 |
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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 | 7 890 628.00 | 325 396.00 | 50 938.00 | 7 890 628.00 |
PE DEPRECIATION Total including other intangible assets | 47 442.00 | | 300.00 | 47 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843 185.00 | 325 396.00 | 50 638.00 | 7 843 185.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 983.00 | 12 477.00 | 8 760.00 | 265 983.00 |
6N Inventories and work in progress | 45 454.00 | 2 749.00 | 3 509.00 | 45 454.00 |
6T Receivables | 131 113.00 | 24 102.00 | 32 608.00 | 131 113.00 |
7B Total provisions for depreciation | 176 567.00 | 26 851.00 | 36 117.00 | 176 567.00 |
7C Grand total | 442 551.00 | 39 328.00 | 44 877.00 | 442 551.00 |
UE of which provisions and reversals: - Operating | | 39 328.00 | 44 877.00 | |
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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 | 7 105 000.00 | | 7 105 000.00 | 7 105 000.00 |
8B Suppliers and Related Accounts | 1 727 742.00 | 1 727 742.00 | | 1 727 742.00 |
8C Staff and Related Accounts | 184 062.00 | 184 062.00 | | 184 062.00 |
8D Social Security and Other Social Organizations | 420 642.00 | 420 642.00 | | 420 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 585.00 | 189 585.00 | | 189 585.00 |
UT Other financial assets | 321 652.00 | 321 652.00 | | 321 652.00 |
UX Other trade receivables | 1 798 111.00 | | | 1 798 111.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 157 473.00 | | | 157 473.00 |
VB VAT | 202 339.00 | | | 202 339.00 |
VC Group and associates | 373 016.00 | | | 373 016.00 |
VG Loans with a maturity of up to one year at origin | 39 255.00 | 39 255.00 | | 39 255.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | | | 7 232.00 |
VS Prepaid expenses | 6 599.00 | | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 262.00 | 2 868 262.00 | | 2 868 262.00 |
VW VAT | 202 166.00 | 202 166.00 | | 202 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 868 454.00 | 2 763 454.00 | 7 105 000.00 | 9 868 454.00 |
