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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 | 640 034.00 | 639 587.00 | 447.00 | 640 034.00 |
AN Land | 1 680 312.00 | 1 680 312.00 | | 1 680 312.00 |
AP Buildings | 12 203 728.00 | 9 836 134.00 | 2 367 593.00 | 12 203 728.00 |
AR Technical installations, industrial equipment and tools | 13 641 704.00 | 10 499 343.00 | 3 142 361.00 | 13 641 704.00 |
AT Other tangible assets | 1 196 613.00 | 1 088 595.00 | 108 018.00 | 1 196 613.00 |
AV Fixed assets in progress | 110 193.00 | | 110 193.00 | 110 193.00 |
AX Advances and down payments | 261 215.00 | | 261 215.00 | 261 215.00 |
BJ TOTAL (I) | 29 733 802.00 | 23 743 973.00 | 5 989 828.00 | 29 733 802.00 |
BL Raw materials, supplies | 2 351 257.00 | 331 636.00 | 2 019 620.00 | 2 351 257.00 |
BN Goods in progress | 30 379.00 | | 30 379.00 | 30 379.00 |
BR Intermediate and finished products | 391 553.00 | 21 292.00 | 370 260.00 | 391 553.00 |
BT Goods | 80 924.00 | | 80 924.00 | 80 924.00 |
BV Advances and down payments on orders | 56 728.00 | | 56 728.00 | 56 728.00 |
BX Customers and related accounts | 3 623 323.00 | | 3 623 323.00 | 3 623 323.00 |
BZ Other receivables | 1 766 652.00 | | 1 766 652.00 | 1 766 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 300 819.00 | 352 929.00 | 7 947 889.00 | 8 300 819.00 |
CO Grand total (0 to V) | 38 034 621.00 | 24 096 902.00 | 13 937 718.00 | 38 034 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 038.00 | 39 038.00 | | 39 038.00 |
DB Share, merger, contribution premiums, etc. | 856 640.00 | 856 640.00 | | 856 640.00 |
DD Legal reserve (1) | 3 904.00 | 3 904.00 | | 3 904.00 |
DH Retained earnings | -506 674.00 | | | -506 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 658.00 | -506 674.00 | | -974 658.00 |
DK Regulated provisions | 1 381 166.00 | 1 457 146.00 | | 1 381 166.00 |
DL TOTAL (I) | 799 416.00 | 1 850 054.00 | | 799 416.00 |
DP Provisions for Risks | 199 759.00 | 188 485.00 | | 199 759.00 |
DQ Provisions for Expenses | 2 107 394.00 | 1 278 547.00 | | 2 107 394.00 |
DR TOTAL (IV) | 2 307 153.00 | 1 467 032.00 | | 2 307 153.00 |
DU Loans and Debts from Credit Institutions (3) | 88 784.00 | 12 714.00 | | 88 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593 573.00 | 7 525 183.00 | | 5 593 573.00 |
DW Advances and down payments received on current orders | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 3 397 237.00 | 3 618 335.00 | | 3 397 237.00 |
DY Tax and social security liabilities | 1 725 545.00 | 1 716 212.00 | | 1 725 545.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | 133 582.00 | | 115.00 |
EA Other liabilities | 24 873.00 | 29 012.00 | | 24 873.00 |
EC TOTAL (IV) | 10 831 150.00 | 13 035 039.00 | | 10 831 150.00 |
EE Grand total (I to V) | 13 937 719.00 | 16 352 126.00 | | 13 937 719.00 |
EG Accrued income and payables due within one year | 10 831 150.00 | 13 035 039.00 | | 10 831 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 784.00 | 12 174.00 | | 88 784.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FD Production sold - goods | 28 226 219.00 | 245.00 | 28 226 464.00 | 28 226 219.00 |
FG Production sold - services | 796 398.00 | | 796 398.00 | 796 398.00 |
FJ Net sales | 29 022 682.00 | 245.00 | 29 022 927.00 | 29 022 682.00 |
FM Inventory production | | | 61 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 642.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 29 241 788.00 | |
FS Purchases of goods (including customs duties) | | | 39 974.00 | |
FU Purchases of raw materials and other supplies | | | 14 718 808.00 | |
FV Inventory change (raw materials and supplies) | | | 362 947.00 | |
FW Other purchases and external expenses | | | 4 898 737.00 | |
FX Taxes, duties, and similar payments | | | 591 222.00 | |
FY Salaries and Wages | | | 6 027 174.00 | |
FZ Social Security Contributions | | | 2 156 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 946 274.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 30 539 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298 024.00 | |
GL Other interest and similar income | | | 71 531.00 | |
GP Total financial income (V) | | | 71 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 064.00 | 43 217.00 | | 18 064.00 |
HA Exceptional income from management transactions | 38 014.00 | 30 720.00 | | 38 014.00 |
HB Exceptional income from capital transactions | 1 674.00 | 985.00 | | 1 674.00 |
HC Reversals of provisions and transfers of expenses | 145 877.00 | 206 546.00 | | 145 877.00 |
HD Total exceptional income (VII) | 185 565.00 | 238 251.00 | | 185 565.00 |
HF Exceptional expenses on capital transactions | 6 055.00 | 120 235.00 | | 6 055.00 |
HG Exceptional depreciation and provisions | 75 752.00 | 97 734.00 | | 75 752.00 |
HH Total exceptional expenses (VIII) | 81 807.00 | 217 969.00 | | 81 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 759.00 | 20 282.00 | | 103 759.00 |
HJ Employee participation in company results | -21 218.00 | 27 871.00 | | -21 218.00 |
HK Income tax | -145 858.00 | -349 802.00 | | -145 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 498 884.00 | 32 012 702.00 | | 29 498 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 473 542.00 | 32 519 376.00 | | 30 473 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 658.00 | -506 674.00 | | -974 658.00 |
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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 | 29 265 000.00 | | 826 000.00 | 29 265 000.00 |
I4 DECREASES Grand Total | -1 000.00 | -356 000.00 | 29 734 000.00 | -1 000.00 |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 000.00 | -356 000.00 | 29 094 000.00 | -1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 625 000.00 | | 565 000.00 | 28 625 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 261 000.00 | |
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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 | 22 962 000.00 | 783 000.00 | 1 000.00 | 22 962 000.00 |
PE DEPRECIATION Total including other intangible assets | 640 000.00 | 1 000.00 | | 640 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 322 000.00 | 782 000.00 | 1 000.00 | 22 322 000.00 |
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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 | 1 457 000.00 | 70 000.00 | 146 000.00 | 1 457 000.00 |
7C Grand total | 1 457 000.00 | 70 000.00 | 146 000.00 | 1 457 000.00 |
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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 | 5 593 000.00 | 5 593 000.00 | | 5 593 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149 000.00 | 5 149 000.00 | | 5 149 000.00 |
UX Other trade receivables | 3 623 000.00 | 3 623 000.00 | | 3 623 000.00 |
VG Loans with a maturity of up to one year at origin | 89 000.00 | 89 000.00 | | 89 000.00 |
VP Miscellaneous | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390 000.00 | 5 390 000.00 | | 5 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 831 000.00 | 10 831 000.00 | | 10 831 000.00 |
