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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
AN Land | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 3 832 958.00 | 3 684 479.00 | 148 479.00 | 3 832 958.00 |
AR Technical installations, industrial equipment and tools | 23 040 937.00 | 19 065 921.00 | 3 975 016.00 | 23 040 937.00 |
AT Other tangible assets | 249 494.00 | 149 271.00 | 100 223.00 | 249 494.00 |
AV Fixed assets in progress | | | | |
BF Loans | 49 882.00 | | 49 882.00 | 49 882.00 |
BH Other financial assets | 96 883.00 | | 96 883.00 | 96 883.00 |
BJ TOTAL (I) | 27 375 178.00 | 22 929 994.00 | 4 445 183.00 | 27 375 178.00 |
BL Raw materials, supplies | 2 344 055.00 | 487 919.00 | 1 856 136.00 | 2 344 055.00 |
BN Goods in progress | 25 720.00 | | 25 720.00 | 25 720.00 |
BR Intermediate and finished products | 3 157 994.00 | 44 655.00 | 3 113 339.00 | 3 157 994.00 |
BT Goods | 245 673.00 | | 245 673.00 | 245 673.00 |
BV Advances and down payments on orders | 16 110.00 | | 16 110.00 | 16 110.00 |
BX Customers and related accounts | 7 569 778.00 | 55 484.00 | 7 514 294.00 | 7 569 778.00 |
BZ Other receivables | 951 172.00 | | 951 172.00 | 951 172.00 |
CF Cash and cash equivalents | 47 254.00 | | 47 254.00 | 47 254.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 14 366 594.00 | 588 058.00 | 13 778 537.00 | 14 366 594.00 |
CO Grand total (0 to V) | 41 741 772.00 | 23 518 052.00 | 18 223 720.00 | 41 741 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 250.00 | 991 250.00 | | 991 250.00 |
DD Legal reserve (1) | 99 125.00 | 99 125.00 | | 99 125.00 |
DG Other reserves | 4 418 389.00 | 4 418 389.00 | | 4 418 389.00 |
DH Retained earnings | -2 901 817.00 | -4 580.00 | | -2 901 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055 022.00 | -2 897 237.00 | | -3 055 022.00 |
DK Regulated provisions | 1 643 364.00 | 1 530 856.00 | | 1 643 364.00 |
DL TOTAL (I) | 1 195 290.00 | 4 137 803.00 | | 1 195 290.00 |
DW Advances and down payments received on current orders | 19 857.00 | 48 493.00 | | 19 857.00 |
DX Trade payables and related accounts | 5 321 132.00 | 5 853 953.00 | | 5 321 132.00 |
DY Tax and social security liabilities | 771 597.00 | 780 321.00 | | 771 597.00 |
EA Other liabilities | 10 915 844.00 | 4 928 912.00 | | 10 915 844.00 |
EC TOTAL (IV) | 17 028 430.00 | 11 611 679.00 | | 17 028 430.00 |
EE Grand total (I to V) | 18 223 720.00 | 15 749 482.00 | | 18 223 720.00 |
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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 | 30 095 482.00 | 728 653.00 | 30 824 135.00 | 30 095 482.00 |
FG Production sold - services | 1 066 417.00 | | 1 066 417.00 | 1 066 417.00 |
FJ Net sales | 31 161 899.00 | 728 653.00 | 31 890 552.00 | 31 161 899.00 |
FM Inventory production | | | 1 266 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 529.00 | |
FR Total operating income (I) | | | 34 010 427.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 738 150.00 | |
FV Inventory change (raw materials and supplies) | | | 39 352.00 | |
FW Other purchases and external expenses | | | 13 717 752.00 | |
FX Taxes, duties, and similar payments | | | 295 698.00 | |
FY Salaries and Wages | | | 2 705 024.00 | |
FZ Social Security Contributions | | | 1 047 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 333.00 | |
GE Other Expenses | | | 26 244.00 | |
GF Total Operating Expenses (II) | | | 36 875 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865 395.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GN Positive exchange differences | | | 4 089.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GR Interest and similar expenses | | | 82 417.00 | |
GS Negative differences of foreign exchange | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 84 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HC Reversals of provisions and transfers of expenses | 196.00 | 68.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 68.00 | | 196.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 308.00 | 573.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 2.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 65.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 214 251.00 | 28 450 083.00 | | 34 214 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 269 272.00 | 31 347 320.00 | | 37 269 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055 022.00 | -2 897 237.00 | | -3 055 022.00 |
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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 | 27 135 577.00 | | 2 382 791.00 | 27 135 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 765.00 | |
I4 DECREASES Grand Total | 1 672 037.00 | 471 153.00 | 27 375 178.00 | 1 672 037.00 |
IO DECREASES Total including other intangible assets | | | 30 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 672 037.00 | 471 153.00 | 27 198 090.00 | 1 672 037.00 |
KD ACQUISITIONS Total including other intangible assets | 30 323.00 | | | 30 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 968 105.00 | | 2 373 174.00 | 26 968 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 148.00 | | 9 617.00 | 137 148.00 |
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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 | 22 634 597.00 | 974 165.00 | 678 768.00 | 22 634 597.00 |
PE DEPRECIATION Total including other intangible assets | 20 215.00 | 40 431.00 | 30 323.00 | 20 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 614 382.00 | 933 735.00 | 648 445.00 | 22 614 382.00 |
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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 | 1 530 856.00 | 308 618.00 | 196 110.00 | 1 530 856.00 |
6N Inventories and work in progress | 532 684.00 | 532 574.00 | 532 684.00 | 532 684.00 |
6T Receivables | 53 900.00 | 7 760.00 | 6 176.00 | 53 900.00 |
7B Total provisions for depreciation | 586 585.00 | 540 333.00 | 538 860.00 | 586 585.00 |
7C Grand total | 2 117 441.00 | 848 952.00 | 734 970.00 | 2 117 441.00 |
UE of which provisions and reversals: - Operating | | 540 333.00 | 538 860.00 | |
UJ - Exceptional | | 308 618.00 | 196 110.00 | |
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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 | 5 321 132.00 | 5 321 132.00 | | 5 321 132.00 |
8C Staff and Related Accounts | 491 371.00 | 491 371.00 | | 491 371.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 384.00 | 759 384.00 | | 759 384.00 |
UP Loans | 49 882.00 | 49 882.00 | | 49 882.00 |
UT Other financial assets | 96 883.00 | 96 883.00 | | 96 883.00 |
UX Other trade receivables | 7 502 649.00 | | | 7 502 649.00 |
UY Staff and related accounts | 4 670.00 | | | 4 670.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 67 130.00 | | | 67 130.00 |
VB VAT | 241 166.00 | | | 241 166.00 |
VC Group and associates | 387 781.00 | | | 387 781.00 |
VI Group and Associates | 10 156 460.00 | 10 156 460.00 | | 10 156 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 123.00 | 73 123.00 | | 73 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 545.00 | | | 317 545.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676 553.00 | 8 676 553.00 | | 8 676 553.00 |
VW VAT | 205 203.00 | 205 203.00 | | 205 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 008 573.00 | 17 008 573.00 | | 17 008 573.00 |
