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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 | 7 933 750.00 | 3 991 821.00 | 3 941 929.00 | 7 933 750.00 |
AH Goodwill | 168 238.00 | | 168 238.00 | 168 238.00 |
AN Land | 592 264.00 | | 592 264.00 | 592 264.00 |
AP Buildings | 4 813 273.00 | 3 543 330.00 | 1 269 943.00 | 4 813 273.00 |
AR Technical installations, industrial equipment and tools | 45 476 115.00 | 22 395 858.00 | 23 080 257.00 | 45 476 115.00 |
AT Other tangible assets | 734 728.00 | 461 641.00 | 273 087.00 | 734 728.00 |
AV Fixed assets in progress | 857 785.00 | | 857 785.00 | 857 785.00 |
BH Other financial assets | 554 174.00 | | 554 174.00 | 554 174.00 |
BJ TOTAL (I) | 63 130 525.00 | 31 392 650.00 | 31 737 875.00 | 63 130 525.00 |
BL Raw materials, supplies | 1 679 568.00 | | 1 679 568.00 | 1 679 568.00 |
BN Goods in progress | 431 613.00 | | 431 613.00 | 431 613.00 |
BR Intermediate and finished products | 2 338 046.00 | | 2 338 046.00 | 2 338 046.00 |
BT Goods | 170 520.00 | 87 119.00 | 83 401.00 | 170 520.00 |
BV Advances and down payments on orders | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 15 889 458.00 | 192 442.00 | 15 697 016.00 | 15 889 458.00 |
BZ Other receivables | 1 216 372.00 | | 1 216 372.00 | 1 216 372.00 |
CF Cash and cash equivalents | 181 732.00 | | 181 732.00 | 181 732.00 |
CH Prepaid expenses | 441 507.00 | | 441 507.00 | 441 507.00 |
CJ TOTAL (II) | 22 395 316.00 | 279 561.00 | 22 115 756.00 | 22 395 316.00 |
CN Currency translation adjustments (V) | 1 975.00 | | 1 975.00 | 1 975.00 |
CO Grand total (0 to V) | 85 608 994.00 | 31 672 211.00 | 53 936 783.00 | 85 608 994.00 |
CP Shares due in less than one year | 417 460.00 | | | 417 460.00 |
CS Evaluated investments - equity method | 2 000 198.00 | 1 000 000.00 | 1 000 198.00 | 2 000 198.00 |
CW Deferred expenses or loan issuance costs | 81 178.00 | | 81 178.00 | 81 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 260 000.00 | 9 260 000.00 | | 9 260 000.00 |
DD Legal reserve (1) | 120 927.00 | 106 944.00 | | 120 927.00 |
DH Retained earnings | 265 683.00 | | | 265 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484 069.00 | 279 666.00 | | -2 484 069.00 |
DL TOTAL (I) | 7 162 541.00 | 9 646 610.00 | | 7 162 541.00 |
DP Provisions for Risks | 1 975.00 | 9 354.00 | | 1 975.00 |
DQ Provisions for Expenses | 586 117.00 | 694 977.00 | | 586 117.00 |
DR TOTAL (IV) | 588 092.00 | 704 331.00 | | 588 092.00 |
DU Loans and Debts from Credit Institutions (3) | 16 382 895.00 | 13 839 547.00 | | 16 382 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 231.00 | 3 521 495.00 | | 863 231.00 |
DX Trade payables and related accounts | 9 212 878.00 | 9 156 769.00 | | 9 212 878.00 |
DY Tax and social security liabilities | 3 234 174.00 | 3 335 961.00 | | 3 234 174.00 |
DZ Fixed asset liabilities and related accounts | 2 017 627.00 | 2 822 647.00 | | 2 017 627.00 |
EA Other liabilities | 14 310 188.00 | 10 902 185.00 | | 14 310 188.00 |
EC TOTAL (IV) | 46 020 992.00 | 43 578 605.00 | | 46 020 992.00 |
ED (V) | 371.00 | 1 757.00 | | 371.00 |
EE Grand total (I to V) | 53 936 783.00 | 54 011 302.00 | | 53 936 783.00 |
EG Accrued income and payables due within one year | 38 320 992.00 | 33 189 306.00 | | 38 320 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 842 799.00 | 966 572.00 | | 5 842 799.00 |
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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 | | | 929 975.00 | |
FD Production sold - goods | | | 69 560 314.00 | |
FJ Net sales | | | 70 490 289.00 | |
FM Inventory production | | | -1 691 703.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 735.00 | |
FQ Other income | | | 94 484.00 | |
FR Total operating income (I) | | | 69 535 976.00 | |
FS Purchases of goods (including customs duties) | | | 576 945.00 | |
FT Inventory change (goods) | | | 149 351.00 | |
FU Purchases of raw materials and other supplies | | | 26 462 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017 132.00 | |
FW Other purchases and external expenses | | | 25 706 270.00 | |
FX Taxes, duties, and similar payments | | | 1 378 754.00 | |
FY Salaries and Wages | | | 9 138 045.00 | |
FZ Social Security Contributions | | | 3 687 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 551.00 | |
GB Operating Expenses - Provisions | | | 1 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 453.00 | |
GE Other Expenses | | | 36 721.00 | |
GF Total Operating Expenses (II) | | | 70 315 270.00 | |
GG - OPERATING RESULT (I - II) | | | -779 294.00 | |
GL Other interest and similar income | | | 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 666.00 | |
GP Total financial income (V) | | | 18 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 409 585.00 | |
GU Total financial expenses (VI) | | | 1 409 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 686.00 | 37 196.00 | | 27 686.00 |
HB Exceptional income from capital transactions | 203 549.00 | 26 667.00 | | 203 549.00 |
HD Total exceptional income (VII) | 231 234.00 | 63 863.00 | | 231 234.00 |
HE Exceptional expenses on management operations | 549 115.00 | 808 741.00 | | 549 115.00 |
HF Exceptional expenses on capital transactions | | 98 144.00 | | |
HH Total exceptional expenses (VIII) | 549 115.00 | 906 885.00 | | 549 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 880.00 | -843 022.00 | | -317 880.00 |
HK Income tax | -3 883.00 | -3 984.00 | | -3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 786 017.00 | 72 719 991.00 | | 69 786 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 270 086.00 | 72 440 325.00 | | 72 270 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484 069.00 | 279 666.00 | | -2 484 069.00 |
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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 | 863 000.00 | 863 000.00 | | 863 000.00 |
8B Suppliers and Related Accounts | 9 213 000.00 | 9 213 000.00 | | 9 213 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 018 000.00 | 2 018 000.00 | | 2 018 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 310 000.00 | 14 310 000.00 | | 14 310 000.00 |
UX Other trade receivables | 15 889 000.00 | 15 589 000.00 | | 15 889 000.00 |
UY Staff and related accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
VG Loans with a maturity of up to one year at origin | 16 383 000.00 | 16 383 000.00 | | 16 383 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234 000.00 | 3 234 000.00 | | 3 234 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 153 000.00 | 17 153 000.00 | | 17 153 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 021 000.00 | 46 021 000.00 | | 46 021 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
