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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
AH Goodwill | 136 166.00 | 136 166.00 | | 136 166.00 |
AJ Other Intangible Assets | 875 241.00 | 230 457.00 | 644 784.00 | 875 241.00 |
AP Buildings | 236 598.00 | 861.00 | 235 737.00 | 236 598.00 |
AR Technical installations, industrial equipment and tools | 24 943 192.00 | 13 675 144.00 | 11 268 048.00 | 24 943 192.00 |
AT Other tangible assets | 1 132 871.00 | 362 359.00 | 770 512.00 | 1 132 871.00 |
AV Fixed assets in progress | 1 156 782.00 | | 1 156 782.00 | 1 156 782.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 28 490 379.00 | 14 412 352.00 | 14 078 027.00 | 28 490 379.00 |
BL Raw materials, supplies | 2 330 619.00 | 73 000.00 | 2 257 619.00 | 2 330 619.00 |
BN Goods in progress | 1 709 342.00 | | 1 709 342.00 | 1 709 342.00 |
BR Intermediate and finished products | 616 879.00 | 146 251.00 | 470 627.00 | 616 879.00 |
BV Advances and down payments on orders | 96 690.00 | | 96 690.00 | 96 690.00 |
BX Customers and related accounts | 5 670 770.00 | 63 297.00 | 5 607 473.00 | 5 670 770.00 |
BZ Other receivables | 1 924 290.00 | | 1 924 290.00 | 1 924 290.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 12 352 864.00 | 282 549.00 | 12 070 315.00 | 12 352 864.00 |
CO Grand total (0 to V) | 40 843 243.00 | 14 694 901.00 | 26 148 342.00 | 40 843 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 113 035.00 | 2 113 035.00 | | 2 113 035.00 |
DD Legal reserve (1) | 127 687.00 | 127 687.00 | | 127 687.00 |
DH Retained earnings | -27 910 082.00 | -23 219 095.00 | | -27 910 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106 851.00 | -4 690 987.00 | | -4 106 851.00 |
DL TOTAL (I) | -24 376 211.00 | -20 269 360.00 | | -24 376 211.00 |
DN Conditional advances | 153 857.00 | | | 153 857.00 |
DO TOTAL (II) | 153 857.00 | | | 153 857.00 |
DP Provisions for Risks | 617 940.00 | 1 344 723.00 | | 617 940.00 |
DQ Provisions for Expenses | 586 150.00 | 515 623.00 | | 586 150.00 |
DR TOTAL (IV) | 1 204 090.00 | 1 860 346.00 | | 1 204 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 709 933.00 | | | 42 709 933.00 |
DX Trade payables and related accounts | 3 635 253.00 | 4 340 601.00 | | 3 635 253.00 |
DY Tax and social security liabilities | 1 033 914.00 | 817 245.00 | | 1 033 914.00 |
DZ Fixed asset liabilities and related accounts | 1 214 511.00 | 61 976.00 | | 1 214 511.00 |
EA Other liabilities | 572 996.00 | 37 545 099.00 | | 572 996.00 |
EB Prepaid income (2) | | 79 000.00 | | |
EC TOTAL (IV) | 49 166 606.00 | 42 843 921.00 | | 49 166 606.00 |
EE Grand total (I to V) | 26 148 342.00 | 24 434 908.00 | | 26 148 342.00 |
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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 | 5 882.00 | | 5 882.00 | 5 882.00 |
FD Production sold - goods | 19 918 289.00 | 1 587 732.00 | 21 506 020.00 | 19 918 289.00 |
FG Production sold - services | 1 045.00 | | 1 045.00 | 1 045.00 |
FJ Net sales | 19 925 216.00 | 1 587 732.00 | 21 512 947.00 | 19 925 216.00 |
FM Inventory production | | | 142 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 227.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 22 761 444.00 | |
FU Purchases of raw materials and other supplies | | | 12 421 225.00 | |
FV Inventory change (raw materials and supplies) | | | 88 220.00 | |
FW Other purchases and external expenses | | | 5 876 787.00 | |
FX Taxes, duties, and similar payments | | | 310 439.00 | |
FY Salaries and Wages | | | 3 682 409.00 | |
FZ Social Security Contributions | | | 1 729 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 26 288 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526 671.00 | |
GN Positive exchange differences | | | 13 515.00 | |
GP Total financial income (V) | | | 13 515.00 | |
GR Interest and similar expenses | | | 624 743.00 | |
GU Total financial expenses (VI) | | | 624 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 728.00 | 43 080.00 | | 20 728.00 |
HB Exceptional income from capital transactions | | 168 393.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 821 315.00 | | |
HD Total exceptional income (VII) | 20 728.00 | 2 032 789.00 | | 20 728.00 |
HE Exceptional expenses on management operations | 104 553.00 | 191 173.00 | | 104 553.00 |
HH Total exceptional expenses (VIII) | 104 553.00 | 191 173.00 | | 104 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 824.00 | 1 841 616.00 | | -83 824.00 |
HK Income tax | -114 872.00 | -349 717.00 | | -114 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 795 687.00 | 20 272 498.00 | | 22 795 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 902 538.00 | 24 963 484.00 | | 26 902 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106 851.00 | -4 690 987.00 | | -4 106 851.00 |
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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 | 25 731 438.00 | | 5 326 116.00 | 25 731 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 100.00 | 2 163.00 | |
I4 DECREASES Grand Total | 2 474 234.00 | 92 941.00 | 28 490 379.00 | 2 474 234.00 |
IO DECREASES Total including other intangible assets | | | 1 018 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 474 234.00 | 62 841.00 | 27 469 443.00 | 2 474 234.00 |
KD ACQUISITIONS Total including other intangible assets | 402 301.00 | | 616 472.00 | 402 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 296 874.00 | | 4 709 644.00 | 25 296 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 263.00 | | | 32 263.00 |
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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 | 12 528 600.00 | 1 946 592.00 | 62 841.00 | 12 528 600.00 |
PE DEPRECIATION Total including other intangible assets | 282 548.00 | 91 440.00 | | 282 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246 052.00 | 1 855 152.00 | 62 841.00 | 12 246 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 860 346.00 | 141 467.00 | 797 723.00 | 1 860 346.00 |
6N Inventories and work in progress | 121 251.00 | 98 000.00 | | 121 251.00 |
6T Receivables | | 63 297.00 | | |
7B Total provisions for depreciation | 121 251.00 | 161 297.00 | | 121 251.00 |
7C Grand total | 1 981 597.00 | 302 764.00 | 797 723.00 | 1 981 597.00 |
UE of which provisions and reversals: - Operating | | 302 764.00 | 797 723.00 | |
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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 | 42 709 933.00 | 42 709 933.00 | | 42 709 933.00 |
8B Suppliers and Related Accounts | 3 635 253.00 | 3 635 253.00 | | 3 635 253.00 |
8C Staff and Related Accounts | 470 415.00 | 470 415.00 | | 470 415.00 |
8D Social Security and Other Social Organizations | 302 549.00 | 302 549.00 | | 302 549.00 |
8E Income Taxes | 94 003.00 | 94 003.00 | | 94 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 214 511.00 | 1 214 511.00 | | 1 214 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 996.00 | 572 996.00 | | 572 996.00 |
UT Other financial assets | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 5 670 770.00 | | | 5 670 770.00 |
UY Staff and related accounts | 3 738.00 | | | 3 738.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VB VAT | 327 772.00 | | | 327 772.00 |
VJ Loans taken out during the year | 153 857.00 | | | 153 857.00 |
VM Income taxes | 1 558 600.00 | | | 1 558 600.00 |
VP Miscellaneous | 33 109.00 | | | 33 109.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 165.00 | 6 520 215.00 | 1 080 950.00 | 7 601 165.00 |
VW VAT | 166 946.00 | 166 946.00 | | 166 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 166 606.00 | 49 166 606.00 | | 49 166 606.00 |
