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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 | 298 132.00 | 260 385.00 | 37 747.00 | 298 132.00 |
AJ Other Intangible Assets | 66 126.00 | | 66 126.00 | 66 126.00 |
AN Land | 525 000.00 | 217 000.00 | 308 000.00 | 525 000.00 |
AP Buildings | 1 984 068.00 | 1 087 933.00 | 896 135.00 | 1 984 068.00 |
AR Technical installations, industrial equipment and tools | 12 711 945.00 | 11 006 549.00 | 1 705 396.00 | 12 711 945.00 |
AT Other tangible assets | 808 345.00 | 717 256.00 | 91 089.00 | 808 345.00 |
AV Fixed assets in progress | 4 149 563.00 | | 4 149 563.00 | 4 149 563.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 20 543 909.00 | 13 289 122.00 | 7 254 786.00 | 20 543 909.00 |
BL Raw materials, supplies | 910 774.00 | 22 706.00 | 888 068.00 | 910 774.00 |
BN Goods in progress | 26 776.00 | | 26 776.00 | 26 776.00 |
BR Intermediate and finished products | 309 940.00 | 623.00 | 309 317.00 | 309 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 665 923.00 | 1 500.00 | 2 664 423.00 | 2 665 923.00 |
BZ Other receivables | 1 219 431.00 | | 1 219 431.00 | 1 219 431.00 |
CF Cash and cash equivalents | 775 348.00 | | 775 348.00 | 775 348.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 5 920 070.00 | 24 829.00 | 5 895 241.00 | 5 920 070.00 |
CO Grand total (0 to V) | 26 463 978.00 | 13 313 951.00 | 13 150 027.00 | 26 463 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 392.00 | 899 392.00 | | 899 392.00 |
DC Revaluation differences | 5 810 947.00 | 5 810 947.00 | | 5 810 947.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | -3 763 913.00 | -4 052 403.00 | | -3 763 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518 085.00 | -1 714 910.00 | | -2 518 085.00 |
DL TOTAL (I) | 429 266.00 | 943 950.00 | | 429 266.00 |
DP Provisions for Risks | 72 968.00 | 90 000.00 | | 72 968.00 |
DQ Provisions for Expenses | 863 940.00 | 699 982.00 | | 863 940.00 |
DR TOTAL (IV) | 936 908.00 | 789 982.00 | | 936 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640 454.00 | 6 794 537.00 | | 7 640 454.00 |
DX Trade payables and related accounts | 1 838 386.00 | 1 427 625.00 | | 1 838 386.00 |
DY Tax and social security liabilities | 1 857 904.00 | 1 874 849.00 | | 1 857 904.00 |
DZ Fixed asset liabilities and related accounts | 322 978.00 | 512 010.00 | | 322 978.00 |
EA Other liabilities | 124 133.00 | 155 428.00 | | 124 133.00 |
EC TOTAL (IV) | 11 783 854.00 | 10 764 448.00 | | 11 783 854.00 |
EE Grand total (I to V) | 13 150 027.00 | 12 498 380.00 | | 13 150 027.00 |
EG Accrued income and payables due within one year | 11 783 854.00 | 10 764 448.00 | | 11 783 854.00 |
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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 | 936.00 | 27 883.00 | 28 819.00 | 936.00 |
FD Production sold - goods | 4 086 690.00 | 8 899 647.00 | 12 986 337.00 | 4 086 690.00 |
FG Production sold - services | | 8 863.00 | 8 863.00 | |
FJ Net sales | 4 087 626.00 | 8 936 393.00 | 13 024 019.00 | 4 087 626.00 |
FM Inventory production | | | -304 821.00 | |
FN Capitalized production | | | 229 702.00 | |
FO Operating subsidies | | | 19 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 062 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 238 539.00 | |
FV Inventory change (raw materials and supplies) | | | -234 593.00 | |
FW Other purchases and external expenses | | | 2 717 575.00 | |
FX Taxes, duties, and similar payments | | | 344 486.00 | |
FY Salaries and Wages | | | 4 785 230.00 | |
FZ Social Security Contributions | | | 1 956 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 878.00 | |
GB Operating Expenses - Provisions | | | 192 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 446.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 15 502 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440 603.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 169 329.00 | |
GS Negative differences of foreign exchange | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 172 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 612 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -955.00 | 11 500.00 | | -955.00 |
HH Total exceptional expenses (VIII) | -955.00 | 11 500.00 | | -955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -11 500.00 | | 955.00 |
HK Income tax | -93 586.00 | -1 200.00 | | -93 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 349.00 | 13 233 417.00 | | 13 062 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 580 433.00 | 14 948 327.00 | | 15 580 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518 085.00 | -1 714 910.00 | | -2 518 085.00 |
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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 | 18 711 638.00 | | 1 832 270.00 | 18 711 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 20 543 909.00 | |
IO DECREASES Total including other intangible assets | | | 364 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 178 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 928.00 | | 82 330.00 | 281 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 428 980.00 | | 1 749 940.00 | 18 428 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 12 815 245.00 | 473 878.00 | | 12 815 245.00 |
PE DEPRECIATION Total including other intangible assets | 239 887.00 | 20 498.00 | | 239 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 575 357.00 | 453 380.00 | | 12 575 357.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 789 982.00 | 192 541.00 | 45 615.00 | 789 982.00 |
6N Inventories and work in progress | 25 993.00 | 22 446.00 | 25 110.00 | 25 993.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 27 493.00 | 22 446.00 | 25 110.00 | 27 493.00 |
7C Grand total | 817 475.00 | 214 987.00 | 70 725.00 | 817 475.00 |
UE of which provisions and reversals: - Operating | | 214 987.00 | 70 725.00 | |
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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 | 1 838 386.00 | 1 838 386.00 | | 1 838 386.00 |
8C Staff and Related Accounts | 1 036 682.00 | 1 036 682.00 | | 1 036 682.00 |
8D Social Security and Other Social Organizations | 650 029.00 | 650 029.00 | | 650 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 978.00 | 322 978.00 | | 322 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 133.00 | 124 133.00 | | 124 133.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 2 664 423.00 | 2 664 423.00 | | 2 664 423.00 |
UZ Social Security, other social security organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 109 631.00 | 109 631.00 | | 109 631.00 |
VI Group and Associates | 7 640 454.00 | 7 640 454.00 | | 7 640 454.00 |
VM Income taxes | 310 597.00 | 310 597.00 | | 310 597.00 |
VP Miscellaneous | 718 171.00 | 718 171.00 | | 718 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 984.00 | 122 984.00 | | 122 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 633.00 | 69 633.00 | | 69 633.00 |
VS Prepaid expenses | 11 878.00 | 11 878.00 | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 962.00 | 3 897 962.00 | | 3 897 962.00 |
VW VAT | 48 208.00 | 48 208.00 | | 48 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 783 854.00 | 11 783 854.00 | | 11 783 854.00 |
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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 | 149.00 | | | 149.00 |
