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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 | 115 700.00 | 109 695.00 | 6 005.00 | 115 700.00 |
AR Technical installations, industrial equipment and tools | 4 362 338.00 | 3 303 293.00 | 1 059 045.00 | 4 362 338.00 |
AT Other tangible assets | 467 909.00 | 427 339.00 | 40 570.00 | 467 909.00 |
AV Fixed assets in progress | 289 665.00 | | 289 665.00 | 289 665.00 |
BF Loans | 5 825.00 | | 5 825.00 | 5 825.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 249 437.00 | 3 840 327.00 | 1 409 110.00 | 5 249 437.00 |
BL Raw materials, supplies | 478 184.00 | | 478 184.00 | 478 184.00 |
BN Goods in progress | 138 059.00 | | 138 059.00 | 138 059.00 |
BR Intermediate and finished products | 77 113.00 | 7 407.00 | 69 706.00 | 77 113.00 |
BX Customers and related accounts | 1 469 160.00 | 43 043.00 | 1 426 117.00 | 1 469 160.00 |
BZ Other receivables | 858 337.00 | | 858 337.00 | 858 337.00 |
CF Cash and cash equivalents | 296 928.00 | | 296 928.00 | 296 928.00 |
CH Prepaid expenses | 87 834.00 | | 87 834.00 | 87 834.00 |
CJ TOTAL (II) | 3 405 615.00 | 50 450.00 | 3 355 165.00 | 3 405 615.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 655 052.00 | 3 890 777.00 | 4 764 275.00 | 8 655 052.00 |
CR Shares due in more than one year | 60 398.00 | | | 60 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 18 568.00 | 18 568.00 | | 18 568.00 |
DG Other reserves | 152 797.00 | 152 797.00 | | 152 797.00 |
DH Retained earnings | -1 474 705.00 | -1 260 549.00 | | -1 474 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 920.00 | -214 157.00 | | -227 920.00 |
DK Regulated provisions | 558 042.00 | 638 033.00 | | 558 042.00 |
DL TOTAL (I) | 1 276 781.00 | 1 584 692.00 | | 1 276 781.00 |
DN Conditional advances | 35 000.00 | 35 000.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 35 000.00 | | 35 000.00 |
DP Provisions for Risks | 2 823.00 | | | 2 823.00 |
DQ Provisions for Expenses | 13 679.00 | 10 530.00 | | 13 679.00 |
DR TOTAL (IV) | 16 502.00 | 10 530.00 | | 16 502.00 |
DU Loans and Debts from Credit Institutions (3) | 86 882.00 | 185 203.00 | | 86 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 799.00 | 1 099 461.00 | | 1 285 799.00 |
DX Trade payables and related accounts | 1 368 690.00 | 1 058 288.00 | | 1 368 690.00 |
DY Tax and social security liabilities | 386 807.00 | 371 282.00 | | 386 807.00 |
DZ Fixed asset liabilities and related accounts | 668.00 | 13 140.00 | | 668.00 |
EA Other liabilities | 307 144.00 | 18 571.00 | | 307 144.00 |
EC TOTAL (IV) | 3 435 991.00 | 2 745 945.00 | | 3 435 991.00 |
EE Grand total (I to V) | 4 764 275.00 | 4 376 167.00 | | 4 764 275.00 |
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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 | | 5 325.00 | 958 653.00 | |
FD Production sold - goods | | 2 196 609.00 | 5 521 202.00 | |
FJ Net sales | | 2 201 934.00 | 6 479 855.00 | |
FM Inventory production | | | -80 425.00 | |
FN Capitalized production | | | 26 074.00 | |
FO Operating subsidies | | | 29 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 937.00 | |
FQ Other income | | | 12 706.00 | |
FR Total operating income (I) | | | 6 571 024.00 | |
FS Purchases of goods (including customs duties) | | | 877 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 120.00 | |
FV Inventory change (raw materials and supplies) | | | 147 251.00 | |
FW Other purchases and external expenses | | | 2 188 212.00 | |
FX Taxes, duties, and similar payments | | | 142 489.00 | |
FY Salaries and Wages | | | 1 477 311.00 | |
FZ Social Security Contributions | | | 500 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 925.00 | |
GB Operating Expenses - Provisions | | | 5 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 385.00 | |
GE Other Expenses | | | 102 702.00 | |
GF Total Operating Expenses (II) | | | 7 056 884.00 | |
GG - OPERATING RESULT (I - II) | | | -485 860.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 12 206.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257 853.00 | 458 496.00 | | 257 853.00 |
HH Total exceptional expenses (VIII) | 144 956.00 | 193 411.00 | | 144 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 897.00 | 265 084.00 | | 112 897.00 |
HK Income tax | -155 871.00 | -150 428.00 | | -155 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 298.00 | 7 088 265.00 | | 6 830 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 219.00 | 7 302 422.00 | | 7 058 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 920.00 | -214 157.00 | | -227 920.00 |
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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 | 5 498 544.00 | | 251 171.00 | 5 498 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 825.00 | |
I4 DECREASES Grand Total | 5 883.00 | 494 394.00 | 5 249 437.00 | 5 883.00 |
IO DECREASES Total including other intangible assets | | | 115 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 883.00 | 494 394.00 | 5 119 912.00 | 5 883.00 |
KD ACQUISITIONS Total including other intangible assets | 114 350.00 | | 1 350.00 | 114 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 194.00 | | 243 996.00 | 5 376 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 5 825.00 | 8 000.00 |
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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 | 4 033 717.00 | 220 925.00 | 414 315.00 | 4 033 717.00 |
PE DEPRECIATION Total including other intangible assets | 99 493.00 | 10 202.00 | | 99 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934 224.00 | 210 723.00 | 414 315.00 | 3 934 224.00 |
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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 | 638 033.00 | 64 877.00 | 144 868.00 | 638 033.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 530.00 | 5 972.00 | | 10 530.00 |
6N Inventories and work in progress | 16 083.00 | 7 407.00 | 16 083.00 | 16 083.00 |
6T Receivables | 20 596.00 | 22 978.00 | 531.00 | 20 596.00 |
7B Total provisions for depreciation | 36 679.00 | 30 385.00 | 16 614.00 | 36 679.00 |
7C Grand total | 685 242.00 | 101 235.00 | 161 482.00 | 685 242.00 |
UE of which provisions and reversals: - Operating | | 36 358.00 | 16 614.00 | |
UJ - Exceptional | | 64 877.00 | 144 868.00 | |
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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 | 1 368 690.00 | 1 368 690.00 | | 1 368 690.00 |
8C Staff and Related Accounts | 177 373.00 | 177 373.00 | | 177 373.00 |
8D Social Security and Other Social Organizations | 137 094.00 | 137 094.00 | | 137 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 144.00 | 307 144.00 | | 307 144.00 |
UP Loans | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 408 762.00 | | | 1 408 762.00 |
UZ Social Security, other social security organizations | -1 779.00 | | | -1 779.00 |
VA Doubtful or disputed receivables | 60 398.00 | | | 60 398.00 |
VB VAT | 141 556.00 | | | 141 556.00 |
VC Group and associates | 426 456.00 | | | 426 456.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 86 297.00 | 86 297.00 | | 86 297.00 |
VI Group and Associates | 1 285 799.00 | 1 285 799.00 | | 1 285 799.00 |
VK Loans repaid during the year | 98 283.00 | | | 98 283.00 |
VN Other taxes, similar payments | 9 165.00 | | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 869.00 | 26 869.00 | | 26 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 940.00 | | | 282 940.00 |
VS Prepaid expenses | 87 834.00 | | | 87 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 157.00 | 2 354 933.00 | 74 223.00 | 2 429 157.00 |
VW VAT | 45 470.00 | 45 470.00 | | 45 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 991.00 | 3 435 991.00 | | 3 435 991.00 |
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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 | 41.00 | 46.00 | | 41.00 |
