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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 | 276 364.00 | 239 658.00 | 36 706.00 | 276 364.00 |
AN Land | 283 799.00 | 27 774.00 | 256 025.00 | 283 799.00 |
AP Buildings | 7 148 371.00 | 1 752 625.00 | 5 395 745.00 | 7 148 371.00 |
AR Technical installations, industrial equipment and tools | 16 923 335.00 | 14 727 672.00 | 2 195 662.00 | 16 923 335.00 |
AT Other tangible assets | 172 638.00 | 166 700.00 | 5 938.00 | 172 638.00 |
AV Fixed assets in progress | 2 573 003.00 | | 2 573 003.00 | 2 573 003.00 |
BH Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
BJ TOTAL (I) | 27 418 395.00 | 16 934 612.00 | 10 483 782.00 | 27 418 395.00 |
BL Raw materials, supplies | 1 578 085.00 | 241 052.00 | 1 337 033.00 | 1 578 085.00 |
BN Goods in progress | 2 021 243.00 | | 2 021 243.00 | 2 021 243.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 5 515 360.00 | 31 814.00 | 5 483 545.00 | 5 515 360.00 |
BZ Other receivables | 1 599 401.00 | | 1 599 401.00 | 1 599 401.00 |
CF Cash and cash equivalents | 440 329.00 | | 440 329.00 | 440 329.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 11 178 794.00 | 272 866.00 | 10 905 928.00 | 11 178 794.00 |
CO Grand total (0 to V) | 38 597 190.00 | 17 207 479.00 | 21 389 710.00 | 38 597 190.00 |
CU Other investments | 20 181.00 | 20 181.00 | | 20 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DB Share, merger, contribution premiums, etc. | 480 324.00 | 480 324.00 | | 480 324.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -4 603 355.00 | -1 025 553.00 | | -4 603 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617 380.00 | -3 577 801.00 | | -3 617 380.00 |
DJ Investment subsidies | 7 054.00 | 13 108.00 | | 7 054.00 |
DL TOTAL (I) | -4 729 356.00 | -1 105 922.00 | | -4 729 356.00 |
DP Provisions for Risks | 1 690 062.00 | 2 231 632.00 | | 1 690 062.00 |
DQ Provisions for Expenses | 2 307 315.00 | 1 809 280.00 | | 2 307 315.00 |
DR TOTAL (IV) | 3 997 377.00 | 4 040 912.00 | | 3 997 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 697 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 272 376.00 | 2 116 970.00 | | 11 272 376.00 |
DX Trade payables and related accounts | 5 884 193.00 | 4 788 200.00 | | 5 884 193.00 |
DY Tax and social security liabilities | 1 925 506.00 | 1 936 267.00 | | 1 925 506.00 |
EA Other liabilities | 3 039 613.00 | 72 718.00 | | 3 039 613.00 |
EC TOTAL (IV) | 22 121 689.00 | 10 611 241.00 | | 22 121 689.00 |
EE Grand total (I to V) | 21 389 710.00 | 13 546 230.00 | | 21 389 710.00 |
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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 | 20 819 635.00 | 4 439 183.00 | 25 258 818.00 | 20 819 635.00 |
FG Production sold - services | 1 093 533.00 | 234 420.00 | 1 327 953.00 | 1 093 533.00 |
FJ Net sales | 21 913 170.00 | 4 673 603.00 | 26 586 772.00 | 21 913 170.00 |
FM Inventory production | | | 693 672.00 | |
FO Operating subsidies | | | 12 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484 069.00 | |
FQ Other income | | | 152 195.00 | |
FR Total operating income (I) | | | 28 928 860.00 | |
FU Purchases of raw materials and other supplies | | | 6 915 390.00 | |
FV Inventory change (raw materials and supplies) | | | -297 138.00 | |
FW Other purchases and external expenses | | | 13 821 728.00 | |
FX Taxes, duties, and similar payments | | | 517 368.00 | |
FY Salaries and Wages | | | 6 358 327.00 | |
FZ Social Security Contributions | | | 2 156 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440 535.00 | |
GE Other Expenses | | | 268 401.00 | |
GF Total Operating Expenses (II) | | | 32 825 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153 804.00 | |
GU Total financial expenses (VI) | | | 153 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588 222.00 | | | 588 222.00 |
HB Exceptional income from capital transactions | 6 054.00 | 14 054.00 | | 6 054.00 |
HD Total exceptional income (VII) | 594 276.00 | 14 054.00 | | 594 276.00 |
HE Exceptional expenses on management operations | | 3 571.00 | | |
HF Exceptional expenses on capital transactions | | 7 580.00 | | |
HH Total exceptional expenses (VIII) | | 11 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 276.00 | 2 902.00 | | 594 276.00 |
HJ Employee participation in company results | 168 000.00 | 29 205.00 | | 168 000.00 |
HK Income tax | -6 933.00 | -1 333.00 | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 523 136.00 | 26 155 333.00 | | 29 523 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 140 516.00 | 29 733 134.00 | | 33 140 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617 379.00 | -3 577 801.00 | | -3 617 379.00 |
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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 | 20 168 252.00 | | 7 905 507.00 | 20 168 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 414.00 | 40 882.00 | |
I4 DECREASES Grand Total | | 655 363.00 | 27 418 396.00 | |
IO DECREASES Total including other intangible assets | | | 276 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 949.00 | 27 101 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 365.00 | | | 276 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 535 972.00 | | 7 885 126.00 | 19 535 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 915.00 | | 20 381.00 | 355 915.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 040 912.00 | 1 440 535.00 | 1 484 070.00 | 4 040 912.00 |
7C Grand total | 4 040 912.00 | 1 440 535.00 | 1 484 070.00 | 4 040 912.00 |
UE of which provisions and reversals: - Operating | | 1 440 535.00 | 1 484 070.00 | |
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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 | 5 884 193.00 | 5 884 193.00 | | 5 884 193.00 |
8C Staff and Related Accounts | 1 455 724.00 | 1 455 724.00 | | 1 455 724.00 |
8D Social Security and Other Social Organizations | 339 172.00 | 339 172.00 | | 339 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 614.00 | 1 539 614.00 | 1 500 000.00 | 3 039 614.00 |
UT Other financial assets | 20 701.00 | 15 970.00 | | 20 701.00 |
UX Other trade receivables | 5 515 361.00 | | | 5 515 361.00 |
VB VAT | 605 064.00 | | | 605 064.00 |
VC Group and associates | 291 899.00 | | | 291 899.00 |
VI Group and Associates | 11 272 376.00 | 11 272 376.00 | | 11 272 376.00 |
VN Other taxes, similar payments | 253 068.00 | | | 253 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 611.00 | 130 611.00 | | 130 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 371.00 | | | 449 371.00 |
VS Prepaid expenses | 19 636.00 | | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 099.00 | 7 086 598.00 | 68 501.00 | 7 155 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 121 690.00 | 20 621 690.00 | 1 500 000.00 | 22 121 690.00 |
