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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 | 35 430.00 | 35 430.00 | | 35 430.00 |
AN Land | 172 967.00 | 28 517.00 | 144 450.00 | 172 967.00 |
AP Buildings | 3 226 527.00 | 2 012 268.00 | 1 214 260.00 | 3 226 527.00 |
AR Technical installations, industrial equipment and tools | 13 978 140.00 | 9 964 126.00 | 4 014 014.00 | 13 978 140.00 |
AT Other tangible assets | 247 030.00 | 199 285.00 | 47 745.00 | 247 030.00 |
AV Fixed assets in progress | 136 760.00 | | 136 760.00 | 136 760.00 |
AX Advances and down payments | 8 460.00 | | 8 460.00 | 8 460.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 805 314.00 | 12 239 626.00 | 5 565 688.00 | 17 805 314.00 |
BL Raw materials, supplies | 1 627 622.00 | 81 277.00 | 1 546 345.00 | 1 627 622.00 |
BR Intermediate and finished products | 1 732 543.00 | 175 953.00 | 1 556 590.00 | 1 732 543.00 |
BV Advances and down payments on orders | 25 870.00 | | 25 870.00 | 25 870.00 |
BX Customers and related accounts | 405 698.00 | | 405 698.00 | 405 698.00 |
BZ Other receivables | 2 819 051.00 | | 2 819 051.00 | 2 819 051.00 |
CF Cash and cash equivalents | 26 726.00 | | 26 726.00 | 26 726.00 |
CH Prepaid expenses | 150 341.00 | | 150 341.00 | 150 341.00 |
CJ TOTAL (II) | 6 787 851.00 | 257 230.00 | 6 530 621.00 | 6 787 851.00 |
CO Grand total (0 to V) | 24 593 165.00 | 12 496 856.00 | 12 096 309.00 | 24 593 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 110.00 | 1 036 110.00 | | 1 036 110.00 |
DH Retained earnings | -6 080 356.00 | -6 780 789.00 | | -6 080 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 280.00 | 700 433.00 | | -736 280.00 |
DJ Investment subsidies | 6 868.00 | 2 621.00 | | 6 868.00 |
DK Regulated provisions | 2 505 836.00 | 2 109 515.00 | | 2 505 836.00 |
DL TOTAL (I) | -3 267 822.00 | -2 932 111.00 | | -3 267 822.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 28 501.00 | 100 000.00 | | 28 501.00 |
DQ Provisions for Expenses | 533 659.00 | 545 977.00 | | 533 659.00 |
DR TOTAL (IV) | 562 161.00 | 645 977.00 | | 562 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075 507.00 | 2 672 385.00 | | 3 075 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 126 684.00 | 3 972 519.00 | | 6 126 684.00 |
DW Advances and down payments received on current orders | 16 347.00 | | | 16 347.00 |
DX Trade payables and related accounts | 2 857 364.00 | 2 318 650.00 | | 2 857 364.00 |
DY Tax and social security liabilities | 1 511 483.00 | 1 581 187.00 | | 1 511 483.00 |
DZ Fixed asset liabilities and related accounts | 1 189 547.00 | 622 649.00 | | 1 189 547.00 |
EA Other liabilities | 24 667.00 | 24 367.00 | | 24 667.00 |
EC TOTAL (IV) | 14 801 599.00 | 11 191 756.00 | | 14 801 599.00 |
ED (V) | 371.00 | 925.00 | | 371.00 |
EE Grand total (I to V) | 12 096 309.00 | 8 906 547.00 | | 12 096 309.00 |
EG Accrued income and payables due within one year | 119 907.00 | 10 960 473.00 | | 119 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 049 421.00 | 2 638 105.00 | | 3 049 421.00 |
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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 | 23 657 229.00 | 247 608.00 | 23 904 836.00 | 23 657 229.00 |
FG Production sold - services | 406 783.00 | 1 178.00 | 407 961.00 | 406 783.00 |
FJ Net sales | 24 064 012.00 | 248 786.00 | 24 312 798.00 | 24 064 012.00 |
FM Inventory production | | | 356 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 526.00 | |
FQ Other income | | | 30 876.00 | |
FR Total operating income (I) | | | 25 092 743.00 | |
FU Purchases of raw materials and other supplies | | | 14 761 058.00 | |
FV Inventory change (raw materials and supplies) | | | -858 586.00 | |
FW Other purchases and external expenses | | | 6 289 625.00 | |
FX Taxes, duties, and similar payments | | | 331 020.00 | |
FY Salaries and Wages | | | 3 086 193.00 | |
FZ Social Security Contributions | | | 1 056 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 95 430.00 | |
GF Total Operating Expenses (II) | | | 25 847 042.00 | |
GG - OPERATING RESULT (I - II) | | | -754 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 182.00 | |
GN Positive exchange differences | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 41 221.00 | |
GS Negative differences of foreign exchange | | | 10 840.00 | |
GU Total financial expenses (VI) | | | 41 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 561.00 | 127 486.00 | | 4 561.00 |
HB Exceptional income from capital transactions | 13 716.00 | 19 524.00 | | 13 716.00 |
HC Reversals of provisions and transfers of expenses | 348 007.00 | 3 370 852.00 | | 348 007.00 |
HD Total exceptional income (VII) | 366 284.00 | 3 517 862.00 | | 366 284.00 |
HE Exceptional expenses on management operations | 86 499.00 | 1 287 977.00 | | 86 499.00 |
HF Exceptional expenses on capital transactions | 18 331.00 | 16 037.00 | | 18 331.00 |
HG Exceptional depreciation and provisions | 657 829.00 | 683 391.00 | | 657 829.00 |
HH Total exceptional expenses (VIII) | 762 659.00 | 1 987 405.00 | | 762 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 375.00 | 1 530 458.00 | | -396 375.00 |
HJ Employee participation in company results | 98 808.00 | 96 897.00 | | 98 808.00 |
HK Income tax | -553 541.00 | -79 082.00 | | -553 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 459 909.00 | 28 478 457.00 | | 25 459 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 196 189.00 | 27 778 024.00 | | 26 196 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 280.00 | 700 433.00 | | -736 280.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 16 763 318.00 | | 2 392 568.00 | 16 763 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | | |
I4 DECREASES Grand Total | | 1 350 572.00 | 17 805 314.00 | |
IO DECREASES Total including other intangible assets | | 51 761.00 | 35 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285 311.00 | 17 769 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 191.00 | | | 87 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 662 626.00 | | 2 392 568.00 | 16 662 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 12 744 791.00 | 813 576.00 | 1 318 740.00 | 12 744 791.00 |
PE DEPRECIATION Total including other intangible assets | 86 890.00 | 301.00 | 51 761.00 | 86 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657 901.00 | 813 274.00 | 1 266 979.00 | 12 657 901.00 |
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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 | 2 109 515.00 | 657 829.00 | 261 508.00 | 2 109 515.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 645 977.00 | 15 000.00 | 98 816.00 | 645 977.00 |
7C Grand total | 2 109 515.00 | 657 829.00 | 261 508.00 | 2 109 515.00 |
UJ - Exceptional | | 657 829.00 | 261 508.00 | |
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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 | 126 684.00 | 126 684.00 | | 126 684.00 |
8B Suppliers and Related Accounts | 2 857 364.00 | 2 857 364.00 | | 2 857 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189 547.00 | 1 189 547.00 | | 1 189 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024 667.00 | 6 024 667.00 | | 6 024 667.00 |
UX Other trade receivables | 405 698.00 | 405 698.00 | | 405 698.00 |
VG Loans with a maturity of up to one year at origin | 3 049 421.00 | 3 049 421.00 | | 3 049 421.00 |
VH Loans with a maturity of more than one year at origin | 26 086.00 | 8 440.00 | 17 646.00 | 26 086.00 |
VK Loans repaid during the year | 8 194.00 | | | 8 194.00 |
VP Miscellaneous | 2 819 051.00 | 2 819 051.00 | | 2 819 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511 483.00 | 1 409 222.00 | | 1 511 483.00 |
VS Prepaid expenses | 150 341.00 | 150 341.00 | | 150 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 090.00 | 3 375 090.00 | | 3 375 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 785 252.00 | 14 665 345.00 | 17 646.00 | 14 785 252.00 |
