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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 | 3 702 429.00 | 130 530.00 | 3 832 958.00 |
AR Technical installations, industrial equipment and tools | 23 525 127.00 | 19 749 873.00 | 3 775 254.00 | 23 525 127.00 |
AT Other tangible assets | 249 494.00 | 199 784.00 | 49 710.00 | 249 494.00 |
AV Fixed assets in progress | 63 150.00 | | 63 150.00 | 63 150.00 |
BF Loans | 49 540.00 | | 49 540.00 | 49 540.00 |
BH Other financial assets | 96 883.00 | | 96 883.00 | 96 883.00 |
BJ TOTAL (I) | 27 922 176.00 | 23 682 409.00 | 4 239 767.00 | 27 922 176.00 |
BL Raw materials, supplies | 3 899 690.00 | 510 287.00 | 3 389 403.00 | 3 899 690.00 |
BN Goods in progress | 48 237.00 | | 48 237.00 | 48 237.00 |
BR Intermediate and finished products | 3 329 311.00 | 60 623.00 | 3 268 688.00 | 3 329 311.00 |
BT Goods | 278 282.00 | | 278 282.00 | 278 282.00 |
BV Advances and down payments on orders | 71 179.00 | | 71 179.00 | 71 179.00 |
BX Customers and related accounts | 6 952 055.00 | 109 479.00 | 6 842 576.00 | 6 952 055.00 |
BZ Other receivables | 1 502 104.00 | | 1 502 104.00 | 1 502 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 008.00 | | 12 008.00 | 12 008.00 |
CJ TOTAL (II) | 16 092 866.00 | 680 389.00 | 15 412 477.00 | 16 092 866.00 |
CO Grand total (0 to V) | 44 015 042.00 | 24 362 798.00 | 19 652 244.00 | 44 015 042.00 |
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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 | -5 956 838.00 | -2 901 817.00 | | -5 956 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550 130.00 | -3 055 022.00 | | -3 550 130.00 |
DK Regulated provisions | 1 923 737.00 | 1 643 364.00 | | 1 923 737.00 |
DL TOTAL (I) | -2 074 467.00 | 1 195 290.00 | | -2 074 467.00 |
DU Loans and Debts from Credit Institutions (3) | 267 996.00 | | | 267 996.00 |
DW Advances and down payments received on current orders | 58 193.00 | 19 857.00 | | 58 193.00 |
DX Trade payables and related accounts | 5 548 167.00 | 5 321 132.00 | | 5 548 167.00 |
DY Tax and social security liabilities | 766 244.00 | 771 597.00 | | 766 244.00 |
EA Other liabilities | 15 086 112.00 | 10 915 844.00 | | 15 086 112.00 |
EC TOTAL (IV) | 21 726 711.00 | 17 028 430.00 | | 21 726 711.00 |
EE Grand total (I to V) | 19 652 244.00 | 18 223 720.00 | | 19 652 244.00 |
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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 | 31 881 391.00 | 746 642.00 | 32 628 034.00 | 31 881 391.00 |
FG Production sold - services | 59 382.00 | | 59 382.00 | 59 382.00 |
FJ Net sales | 31 940 773.00 | 746 642.00 | 32 687 415.00 | 31 940 773.00 |
FM Inventory production | | | 193 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 957.00 | |
FR Total operating income (I) | | | 33 450 206.00 | |
FT Inventory change (goods) | | | -32 609.00 | |
FU Purchases of raw materials and other supplies | | | 19 844 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555 636.00 | |
FW Other purchases and external expenses | | | 12 760 546.00 | |
FX Taxes, duties, and similar payments | | | 340 829.00 | |
FY Salaries and Wages | | | 2 826 904.00 | |
FZ Social Security Contributions | | | 1 042 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 487.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 36 610 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159 920.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GN Positive exchange differences | | | -821.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 109 976.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 110 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 269 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 582.00 | | 149.00 |
HC Reversals of provisions and transfers of expenses | 249 920.00 | 196.00 | | 249 920.00 |
HD Total exceptional income (VII) | 250 069.00 | 196.00 | | 250 069.00 |
HG Exceptional depreciation and provisions | 530 293.00 | 308.00 | | 530 293.00 |
HH Total exceptional expenses (VIII) | 530 293.00 | 308.00 | | 530 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 224.00 | -111.00 | | -280 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 700 491.00 | 34 214 251.00 | | 33 700 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 250 620.00 | 37 269 272.00 | | 37 250 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550 130.00 | -3 055 022.00 | | -3 550 130.00 |
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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 | 27 375 178.00 | | 547 340.00 | 27 375 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 146 423.00 | |
I4 DECREASES Grand Total | | 342.00 | 27 922 176.00 | |
IO DECREASES Total including other intangible assets | | | 30 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 745 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 323.00 | | | 30 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 198 090.00 | | 547 340.00 | 27 198 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 765.00 | | | 146 765.00 |
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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 | 22 929 994.00 | 752 415.00 | | 22 929 994.00 |
PE DEPRECIATION Total including other intangible assets | 30 323.00 | | | 30 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 899 671.00 | 752 415.00 | | 22 899 671.00 |
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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 | 1 643 364.00 | 530 293.00 | 249 920.00 | 1 643 364.00 |
6N Inventories and work in progress | 532 574.00 | 570 911.00 | 532 574.00 | 532 574.00 |
6T Receivables | 55 484.00 | 56 577.00 | 2 582.00 | 55 484.00 |
7B Total provisions for depreciation | 588 058.00 | 627 487.00 | 535 156.00 | 588 058.00 |
7C Grand total | 2 231 422.00 | 1 157 780.00 | 785 076.00 | 2 231 422.00 |
UE of which provisions and reversals: - Operating | | 627 487.00 | 535 156.00 | |
UJ - Exceptional | | 530 293.00 | 249 920.00 | |
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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 | 5 548 167.00 | 5 548 167.00 | | 5 548 167.00 |
8C Staff and Related Accounts | 495 129.00 | 495 129.00 | | 495 129.00 |
8D Social Security and Other Social Organizations | 141 892.00 | 141 892.00 | | 141 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 240.00 | 498 240.00 | | 498 240.00 |
UP Loans | 49 540.00 | | | 49 540.00 |
UT Other financial assets | 96 883.00 | | | 96 883.00 |
UX Other trade receivables | 6 818 685.00 | | | 6 818 685.00 |
UY Staff and related accounts | 7 280.00 | | | 7 280.00 |
UZ Social Security, other social security organizations | 140 600.00 | | | 140 600.00 |
VA Doubtful or disputed receivables | 133 370.00 | | | 133 370.00 |
VB VAT | 416 140.00 | | | 416 140.00 |
VC Group and associates | 452 216.00 | | | 452 216.00 |
VG Loans with a maturity of up to one year at origin | 267 996.00 | 267 996.00 | | 267 996.00 |
VI Group and Associates | 14 587 872.00 | 14 587 872.00 | | 14 587 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 223.00 | 129 223.00 | | 129 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 869.00 | | | 485 869.00 |
VS Prepaid expenses | 12 008.00 | | | 12 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 590.00 | 8 399 038.00 | 213 553.00 | 8 612 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 668 518.00 | 21 668 518.00 | | 21 668 518.00 |
