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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 275.00 | 245 667.00 | 247 608.00 | 493 275.00 |
AP Buildings | 8 584 738.00 | 5 443 339.00 | 3 141 399.00 | 8 584 738.00 |
AR Technical installations, industrial equipment and tools | 10 713 140.00 | 8 067 510.00 | 2 645 630.00 | 10 713 140.00 |
AT Other tangible assets | 627 421.00 | 488 619.00 | 138 801.00 | 627 421.00 |
AV Fixed assets in progress | 700 351.00 | | 700 351.00 | 700 351.00 |
BB Receivables related to investments | | | | |
BF Loans | 24 457.00 | 15 000.00 | 9 457.00 | 24 457.00 |
BH Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
BJ TOTAL (I) | 23 582 442.00 | 14 260 135.00 | 9 322 306.00 | 23 582 442.00 |
BL Raw materials, supplies | 402 024.00 | | 402 024.00 | 402 024.00 |
BN Goods in progress | 8 121 462.00 | | 8 121 462.00 | 8 121 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 273 937.00 | 190 463.00 | 3 083 474.00 | 3 273 937.00 |
BZ Other receivables | 2 063 149.00 | | 2 063 149.00 | 2 063 149.00 |
CF Cash and cash equivalents | 409 097.00 | | 409 097.00 | 409 097.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 14 273 291.00 | 190 463.00 | 14 082 828.00 | 14 273 291.00 |
CO Grand total (0 to V) | 37 855 733.00 | 14 450 599.00 | 23 405 134.00 | 37 855 733.00 |
CU Other investments | 2 425 770.00 | | 2 425 770.00 | 2 425 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -3 199 832.00 | -1 135 073.00 | | -3 199 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 179 713.00 | -2 064 758.00 | | -8 179 713.00 |
DK Regulated provisions | 727 512.00 | 761 407.00 | | 727 512.00 |
DL TOTAL (I) | -2 512 033.00 | 5 701 575.00 | | -2 512 033.00 |
DP Provisions for Risks | 153 000.00 | 200 000.00 | | 153 000.00 |
DQ Provisions for Expenses | 113 223.00 | 189 021.00 | | 113 223.00 |
DR TOTAL (IV) | 266 223.00 | 389 021.00 | | 266 223.00 |
DU Loans and Debts from Credit Institutions (3) | 17 974 020.00 | 8 465 658.00 | | 17 974 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 723.00 | 45 936.00 | | 48 723.00 |
DW Advances and down payments received on current orders | | 5 433.00 | | |
DX Trade payables and related accounts | 6 370 990.00 | 6 003 999.00 | | 6 370 990.00 |
DY Tax and social security liabilities | 1 112 835.00 | 1 102 557.00 | | 1 112 835.00 |
EA Other liabilities | 144 373.00 | 331 855.00 | | 144 373.00 |
EC TOTAL (IV) | 25 650 944.00 | 15 955 440.00 | | 25 650 944.00 |
EE Grand total (I to V) | 23 405 134.00 | 22 046 037.00 | | 23 405 134.00 |
EG Accrued income and payables due within one year | 25 650 944.00 | 14 975 007.00 | | 25 650 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 903 262.00 | 7 087 249.00 | | 17 903 262.00 |
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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 | 591 016.00 | 538 277.00 | 1 129 293.00 | 591 016.00 |
FD Production sold - goods | 27 061 882.00 | 7 204 424.00 | 34 266 306.00 | 27 061 882.00 |
FG Production sold - services | 192 911.00 | 84 560.00 | 277 471.00 | 192 911.00 |
FJ Net sales | 27 845 810.00 | 7 827 261.00 | 35 673 071.00 | 27 845 810.00 |
FM Inventory production | | | -1 121 624.00 | |
FO Operating subsidies | | | 248 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 099.00 | |
FQ Other income | | | 32 846.00 | |
FR Total operating income (I) | | | 35 631 139.00 | |
FS Purchases of goods (including customs duties) | | | 677 643.00 | |
FU Purchases of raw materials and other supplies | | | 19 055 481.00 | |
FV Inventory change (raw materials and supplies) | | | 140 395.00 | |
FW Other purchases and external expenses | | | 18 688 945.00 | |
FX Taxes, duties, and similar payments | | | 113 145.00 | |
FY Salaries and Wages | | | 2 916 608.00 | |
FZ Social Security Contributions | | | 965 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209 332.00 | |
GF Total Operating Expenses (II) | | | 43 686 350.00 | |
GG - OPERATING RESULT (I - II) | | | -8 055 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GK Income from other securities and fixed asset receivables | | | 830.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 825.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 12 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 200 668.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 215 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 258 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 809.00 | 240 987.00 | | 257 809.00 |
HB Exceptional income from capital transactions | 26 000.00 | 612 417.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 254 062.00 | 215 977.00 | | 254 062.00 |
HD Total exceptional income (VII) | 280 062.00 | 828 394.00 | | 280 062.00 |
HE Exceptional expenses on management operations | 330.00 | 40 216.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 41 489.00 | 203 962.00 | | 41 489.00 |
HG Exceptional depreciation and provisions | 159 662.00 | 114 881.00 | | 159 662.00 |
HH Total exceptional expenses (VIII) | 201 481.00 | 359 059.00 | | 201 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 580.00 | 469 334.00 | | 78 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 923 913.00 | 46 598 620.00 | | 35 923 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 103 626.00 | 48 663 378.00 | | 44 103 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 179 713.00 | -2 064 758.00 | | -8 179 713.00 |
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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 | 21 447 969.00 | | 2 565 499.00 | 21 447 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 116.00 | 2 463 514.00 | |
I4 DECREASES Grand Total | 3 975.00 | 427 050.00 | 23 582 442.00 | 3 975.00 |
IY DECREASES Total Tangible Fixed Assets | 3 975.00 | 355 934.00 | 21 118 928.00 | 3 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 914 002.00 | | 2 564 835.00 | 18 914 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 967.00 | | 663.00 | 2 533 967.00 |
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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 | 13 707 878.00 | 855 528.00 | 318 270.00 | 13 707 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 707 878.00 | 855 528.00 | 318 270.00 | 13 707 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 761 408.00 | 156 662.00 | 190 557.00 | 761 408.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 021.00 | 3 000.00 | 125 798.00 | 389 021.00 |
6N Inventories and work in progress | 446 000.00 | | 446 000.00 | 446 000.00 |
6T Receivables | 153 863.00 | 63 598.00 | 26 997.00 | 153 863.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 608 688.00 | 78 598.00 | 481 822.00 | 608 688.00 |
7C Grand total | 1 759 117.00 | 238 260.00 | 798 178.00 | 1 759 117.00 |
UE of which provisions and reversals: - Operating | | 63 598.00 | 540 290.00 | |
UG - Financial | | 15 000.00 | 3 825.00 | |
UJ - Exceptional | | 159 662.00 | 254 062.00 | |
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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 | 48 723.00 | 48 723.00 | | 48 723.00 |
8B Suppliers and Related Accounts | 6 370 991.00 | 6 370 991.00 | | 6 370 991.00 |
8C Staff and Related Accounts | 469 379.00 | 469 379.00 | | 469 379.00 |
8D Social Security and Other Social Organizations | 558 072.00 | 558 072.00 | | 558 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 314.00 | 144 314.00 | | 144 314.00 |
UP Loans | 24 457.00 | 11 435.00 | | 24 457.00 |
UT Other financial assets | 13 286.00 | 13 286.00 | | 13 286.00 |
UX Other trade receivables | 3 141 718.00 | | | 3 141 718.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 132 220.00 | | | 132 220.00 |
VB VAT | 814 020.00 | | | 814 020.00 |
VC Group and associates | 964 270.00 | | | 964 270.00 |
VG Loans with a maturity of up to one year at origin | 17 973 262.00 | 17 973 262.00 | | 17 973 262.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 1 375 000.00 | | | 1 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 385.00 | 85 385.00 | | 85 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 434.00 | | | 284 434.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 451.00 | 5 365 429.00 | 13 022.00 | 5 378 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 650 945.00 | 25 650 945.00 | | 25 650 945.00 |
