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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 | 22 072.00 | 22 072.00 | | 22 072.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 082 265.00 | 525 106.00 | 557 159.00 | 1 082 265.00 |
AP Buildings | 19 312 236.00 | 12 294 520.00 | 7 017 716.00 | 19 312 236.00 |
AR Technical installations, industrial equipment and tools | 16 323 669.00 | 13 811 289.00 | 2 512 380.00 | 16 323 669.00 |
AT Other tangible assets | 224 945.00 | 211 660.00 | 13 285.00 | 224 945.00 |
AV Fixed assets in progress | 9 590.00 | | 9 590.00 | 9 590.00 |
AX Advances and down payments | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 36 987 288.00 | 26 864 646.00 | 10 122 642.00 | 36 987 288.00 |
BL Raw materials, supplies | 646 588.00 | | 646 588.00 | 646 588.00 |
BR Intermediate and finished products | 748 922.00 | 41 945.00 | 706 977.00 | 748 922.00 |
BX Customers and related accounts | 1 918 998.00 | | 1 918 998.00 | 1 918 998.00 |
BZ Other receivables | 10 441 013.00 | | 10 441 013.00 | 10 441 013.00 |
CF Cash and cash equivalents | 16 270.00 | | 16 270.00 | 16 270.00 |
CH Prepaid expenses | 152 852.00 | | 152 852.00 | 152 852.00 |
CJ TOTAL (II) | 13 924 642.00 | 41 945.00 | 13 882 698.00 | 13 924 642.00 |
CO Grand total (0 to V) | 50 911 930.00 | 26 906 591.00 | 24 005 340.00 | 50 911 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 656.00 | 4 913 656.00 | | 4 913 656.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 5 501 460.00 | | | 5 501 460.00 |
DH Retained earnings | 14 507.00 | -4 731 535.00 | | 14 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003 771.00 | -5 752 498.00 | | -6 003 771.00 |
DJ Investment subsidies | 8 830.00 | | | 8 830.00 |
DL TOTAL (I) | 4 435 446.00 | -5 569 613.00 | | 4 435 446.00 |
DP Provisions for Risks | 198 896.00 | 202 797.00 | | 198 896.00 |
DQ Provisions for Expenses | 142 460.00 | 150 648.00 | | 142 460.00 |
DR TOTAL (IV) | 341 356.00 | 353 445.00 | | 341 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 000.00 | 6 293 000.00 | | 5 800 000.00 |
DX Trade payables and related accounts | 9 979 906.00 | 10 596 765.00 | | 9 979 906.00 |
DY Tax and social security liabilities | 2 669 677.00 | 2 871 511.00 | | 2 669 677.00 |
DZ Fixed asset liabilities and related accounts | 92 136.00 | 195 745.00 | | 92 136.00 |
EA Other liabilities | 686 819.00 | 11 314 808.00 | | 686 819.00 |
EC TOTAL (IV) | 19 228 538.00 | 31 271 829.00 | | 19 228 538.00 |
EE Grand total (I to V) | 24 005 340.00 | 26 055 660.00 | | 24 005 340.00 |
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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 | 84 285 046.00 | | 84 285 046.00 | 84 285 046.00 |
FG Production sold - services | 915 906.00 | | 915 906.00 | 915 906.00 |
FJ Net sales | 85 200 951.00 | | 85 200 951.00 | 85 200 951.00 |
FM Inventory production | | | -11 196.00 | |
FO Operating subsidies | | | 61 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 349.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 85 555 158.00 | |
FS Purchases of goods (including customs duties) | | | 83 212.00 | |
FU Purchases of raw materials and other supplies | | | 56 510 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 20 703 216.00 | |
FX Taxes, duties, and similar payments | | | 1 055 829.00 | |
FY Salaries and Wages | | | 7 169 143.00 | |
FZ Social Security Contributions | | | 2 940 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 257.00 | |
GE Other Expenses | | | 417 759.00 | |
GF Total Operating Expenses (II) | | | 91 044 073.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488 915.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 382.00 | |
GR Interest and similar expenses | | | 455 228.00 | |
GU Total financial expenses (VI) | | | 456 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 945 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 112.00 | | | 5 112.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 257 408.00 | | 35 000.00 |
HD Total exceptional income (VII) | 40 112.00 | 257 408.00 | | 40 112.00 |
HE Exceptional expenses on management operations | 30 575.00 | 95 961.00 | | 30 575.00 |
HF Exceptional expenses on capital transactions | 70 236.00 | 280 062.00 | | 70 236.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 36 838.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 115 811.00 | 412 861.00 | | 115 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 699.00 | -155 453.00 | | -75 699.00 |
HK Income tax | -17 444.00 | -14 703.00 | | -17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 595 279.00 | 91 164 920.00 | | 85 595 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 599 050.00 | 96 917 418.00 | | 91 599 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 003 771.00 | -5 752 498.00 | | -6 003 771.00 |
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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 | 36 706 570.00 | 3 600.00 | 1 068 151.00 | 36 706 570.00 |
I4 DECREASES Grand Total | -3 600.00 | 794 632.00 | 36 987 288.00 | -3 600.00 |
IO DECREASES Total including other intangible assets | | | 22 073.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 600.00 | 794 632.00 | 36 965 215.00 | -3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 22 073.00 | | | 22 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 684 497.00 | 3 600.00 | 1 068 151.00 | 36 684 497.00 |
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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 | 25 253 968.00 | 2 061 254.00 | 450 577.00 | 25 253 968.00 |
PE DEPRECIATION Total including other intangible assets | 22 072.00 | | | 22 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 231 896.00 | 2 061 254.00 | 450 577.00 | 25 231 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 445.00 | 75 639.00 | 87 727.00 | 353 445.00 |
6N Inventories and work in progress | 18 335.00 | 41 945.00 | 18 335.00 | 18 335.00 |
7B Total provisions for depreciation | 18 335.00 | 41 945.00 | 18 335.00 | 18 335.00 |
7C Grand total | 371 780.00 | 117 584.00 | 106 062.00 | 371 780.00 |
UE of which provisions and reversals: - Operating | | 101 202.00 | 71 062.00 | |
UG - Financial | | 1 382.00 | | |
UJ - Exceptional | | 15 000.00 | 35 000.00 | |
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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 | 5 800 000.00 | | | 5 800 000.00 |
8B Suppliers and Related Accounts | 9 979 906.00 | 9 979 906.00 | | 9 979 906.00 |
8C Staff and Related Accounts | 995 695.00 | 995 695.00 | | 995 695.00 |
8D Social Security and Other Social Organizations | 1 521 233.00 | 1 521 233.00 | | 1 521 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 136.00 | 92 136.00 | | 92 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 819.00 | 686 819.00 | | 686 819.00 |
UX Other trade receivables | 1 918 998.00 | 1 918 998.00 | | 1 918 998.00 |
UY Staff and related accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 851 721.00 | 851 721.00 | | 851 721.00 |
VC Group and associates | 1 524 739.00 | 1 524 739.00 | | 1 524 739.00 |
VK Loans repaid during the year | 493 666.00 | | | 493 666.00 |
VM Income taxes | 68 944.00 | 68 944.00 | | 68 944.00 |
VP Miscellaneous | 197 603.00 | 197 603.00 | | 197 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 389.00 | 148 389.00 | | 148 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 793 772.00 | 7 793 772.00 | | 7 793 772.00 |
VS Prepaid expenses | 152 852.00 | 152 852.00 | | 152 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512 863.00 | 12 512 863.00 | | 12 512 863.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 228 537.00 | 13 428 537.00 | | 19 228 537.00 |
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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 | 274.00 | 282.00 | | 274.00 |
