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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 | 129 927.00 | 125 730.00 | 4 197.00 | 129 927.00 |
AH Goodwill | 44 172.00 | | 44 172.00 | 44 172.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 1 291 538.00 | 979 745.00 | 311 793.00 | 1 291 538.00 |
AR Technical installations, industrial equipment and tools | 12 194 924.00 | 9 280 145.00 | 2 914 779.00 | 12 194 924.00 |
AT Other tangible assets | 243 166.00 | 224 318.00 | 18 847.00 | 243 166.00 |
AV Fixed assets in progress | 443 367.00 | | 443 367.00 | 443 367.00 |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 14 431 772.00 | 10 609 938.00 | 3 821 834.00 | 14 431 772.00 |
BL Raw materials, supplies | 4 172 277.00 | 350 238.00 | 3 822 039.00 | 4 172 277.00 |
BR Intermediate and finished products | 448 285.00 | 44 034.00 | 404 251.00 | 448 285.00 |
BT Goods | 1 239 778.00 | 881 683.00 | 358 095.00 | 1 239 778.00 |
BX Customers and related accounts | 4 082 992.00 | 88 590.00 | 3 994 402.00 | 4 082 992.00 |
BZ Other receivables | 2 367 759.00 | | 2 367 759.00 | 2 367 759.00 |
CF Cash and cash equivalents | 34 293.00 | | 34 293.00 | 34 293.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 13 875 412.00 | 1 364 545.00 | 12 510 867.00 | 13 875 412.00 |
CO Grand total (0 to V) | 28 307 184.00 | 11 974 483.00 | 16 332 700.00 | 28 307 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 1 972 244.00 | 1 972 244.00 | | 1 972 244.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 10 112 239.00 | 10 112 239.00 | | 10 112 239.00 |
DH Retained earnings | -1 076 320.00 | | | -1 076 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262 990.00 | -1 076 320.00 | | -2 262 990.00 |
DK Regulated provisions | 763 909.00 | 779 879.00 | | 763 909.00 |
DL TOTAL (I) | 11 186 021.00 | 13 464 981.00 | | 11 186 021.00 |
DQ Provisions for Expenses | 71 587.00 | 67 275.00 | | 71 587.00 |
DR TOTAL (IV) | 71 587.00 | 67 275.00 | | 71 587.00 |
DW Advances and down payments received on current orders | 683 185.00 | 673 118.00 | | 683 185.00 |
DX Trade payables and related accounts | 2 942 063.00 | 3 101 122.00 | | 2 942 063.00 |
DY Tax and social security liabilities | 1 146 603.00 | 1 154 769.00 | | 1 146 603.00 |
DZ Fixed asset liabilities and related accounts | 277 595.00 | 188 182.00 | | 277 595.00 |
EA Other liabilities | 25 647.00 | 66 194.00 | | 25 647.00 |
EC TOTAL (IV) | 5 075 093.00 | 5 183 386.00 | | 5 075 093.00 |
EE Grand total (I to V) | 16 332 700.00 | 18 715 643.00 | | 16 332 700.00 |
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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 | 1 880 950.00 | | 1 880 950.00 | 1 880 950.00 |
FD Production sold - goods | 14 193 267.00 | | 14 193 267.00 | 14 193 267.00 |
FG Production sold - services | 451 152.00 | | 451 152.00 | 451 152.00 |
FJ Net sales | 16 525 368.00 | | 16 525 368.00 | 16 525 368.00 |
FM Inventory production | | | -473 450.00 | |
FN Capitalized production | | | 54 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 703.00 | |
FQ Other income | | | 5 094.00 | |
FR Total operating income (I) | | | 16 510 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 011.00 | |
FT Inventory change (goods) | | | 337 434.00 | |
FU Purchases of raw materials and other supplies | | | 5 726 153.00 | |
FV Inventory change (raw materials and supplies) | | | -665 266.00 | |
FW Other purchases and external expenses | | | 5 369 318.00 | |
FX Taxes, duties, and similar payments | | | 198 065.00 | |
FY Salaries and Wages | | | 3 068 824.00 | |
FZ Social Security Contributions | | | 1 246 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 312.00 | |
GE Other Expenses | | | 153 351.00 | |
GF Total Operating Expenses (II) | | | 18 594 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083 807.00 | |
GL Other interest and similar income | | | 5 597.00 | |
GN Positive exchange differences | | | 5 223.00 | |
GP Total financial income (V) | | | 10 820.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 163 001.00 | 155 184.00 | | 163 001.00 |
HD Total exceptional income (VII) | 253 001.00 | 155 184.00 | | 253 001.00 |
HF Exceptional expenses on capital transactions | 26 463.00 | | | 26 463.00 |
HG Exceptional depreciation and provisions | 414 873.00 | 1 233 517.00 | | 414 873.00 |
HH Total exceptional expenses (VIII) | 441 336.00 | 1 233 517.00 | | 441 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 335.00 | -1 078 333.00 | | -188 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 774 473.00 | 20 361 338.00 | | 16 774 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 037 463.00 | 21 437 657.00 | | 19 037 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262 990.00 | -1 076 320.00 | | -2 262 990.00 |
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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 | 14 156 115.00 | | 354 660.00 | 14 156 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 271.00 | |
I4 DECREASES Grand Total | | 79 004.00 | 14 431 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 004.00 | 14 229 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 953 745.00 | | 354 660.00 | 13 953 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 271.00 | | | 28 271.00 |
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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 | 9 861 159.00 | 801 320.00 | 52 542.00 | 9 861 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 738 163.00 | 798 586.00 | 52 542.00 | 9 738 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 275.00 | 17 312.00 | 13 000.00 | 67 275.00 |
7C Grand total | 67 275.00 | 17 312.00 | 13 000.00 | 67 275.00 |
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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 | 2 942 063.00 | 2 942 063.00 | | 2 942 063.00 |
8C Staff and Related Accounts | 603 788.00 | 603 788.00 | | 603 788.00 |
8D Social Security and Other Social Organizations | 525 903.00 | 525 903.00 | | 525 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 595.00 | 277 595.00 | | 277 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 647.00 | 25 647.00 | | 25 647.00 |
UX Other trade receivables | 3 989 235.00 | | | 3 989 235.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 93 757.00 | | | 93 757.00 |
VB VAT | 361 095.00 | | | 361 095.00 |
VC Group and associates | 1 761 844.00 | | | 1 761 844.00 |
VN Other taxes, similar payments | 46 744.00 | | | 46 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 912.00 | 16 912.00 | | 16 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 872.00 | | | 192 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 751.00 | 6 450 751.00 | | 6 450 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 093.00 | 5 075 093.00 | | 5 075 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
