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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 | 278 425.00 | 255 384.00 | 23 041.00 | 278 425.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 251 066.00 | 1 719 201.00 | 531 865.00 | 2 251 066.00 |
AR Technical installations, industrial equipment and tools | 27 568 345.00 | 18 307 620.00 | 9 260 725.00 | 27 568 345.00 |
AT Other tangible assets | 1 301 777.00 | 658 825.00 | 642 952.00 | 1 301 777.00 |
AV Fixed assets in progress | 1 667 810.00 | 356 788.00 | 1 311 022.00 | 1 667 810.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 268 149.00 | | 268 149.00 | 268 149.00 |
BJ TOTAL (I) | 33 386 093.00 | 21 297 817.00 | 12 088 276.00 | 33 386 093.00 |
BL Raw materials, supplies | 1 684 554.00 | 91 219.00 | 1 593 335.00 | 1 684 554.00 |
BN Goods in progress | 4 623 623.00 | 2 913 295.00 | 1 710 329.00 | 4 623 623.00 |
BP Services in progress | 4 753 330.00 | | 4 753 330.00 | 4 753 330.00 |
BR Intermediate and finished products | 39 717.00 | | 39 717.00 | 39 717.00 |
BT Goods | 6 449.00 | | 6 449.00 | 6 449.00 |
BV Advances and down payments on orders | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 1 771 353.00 | | 1 771 353.00 | 1 771 353.00 |
BZ Other receivables | 3 726 929.00 | | 3 726 929.00 | 3 726 929.00 |
CF Cash and cash equivalents | 169 417.00 | | 169 417.00 | 169 417.00 |
CH Prepaid expenses | 27 779.00 | | 27 779.00 | 27 779.00 |
CJ TOTAL (II) | 16 815 636.00 | 3 004 514.00 | 13 811 122.00 | 16 815 636.00 |
CN Currency translation adjustments (V) | 16 489.00 | | 16 489.00 | 16 489.00 |
CO Grand total (0 to V) | 50 218 217.00 | 24 302 331.00 | 25 915 886.00 | 50 218 217.00 |
CU Other investments | 47 521.00 | | 47 521.00 | 47 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 938 000.00 | 6 938 000.00 | | 6 938 000.00 |
DB Share, merger, contribution premiums, etc. | 18 666.00 | 18 666.00 | | 18 666.00 |
DD Legal reserve (1) | 447 163.00 | 447 163.00 | | 447 163.00 |
DH Retained earnings | -2 697 897.00 | 1 431 160.00 | | -2 697 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 040 168.00 | -4 129 057.00 | | -2 040 168.00 |
DJ Investment subsidies | 1 348.00 | 1 623.00 | | 1 348.00 |
DL TOTAL (I) | 2 667 114.00 | 4 707 556.00 | | 2 667 114.00 |
DP Provisions for Risks | 613 424.00 | 599 279.00 | | 613 424.00 |
DQ Provisions for Expenses | 785 000.00 | | | 785 000.00 |
DR TOTAL (IV) | 1 398 424.00 | 599 279.00 | | 1 398 424.00 |
DU Loans and Debts from Credit Institutions (3) | 576 089.00 | 763 500.00 | | 576 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 048 393.00 | 5 875 382.00 | | 3 048 393.00 |
DY Tax and social security liabilities | 2 370 874.00 | 2 789 751.00 | | 2 370 874.00 |
DZ Fixed asset liabilities and related accounts | 2 020 701.00 | 1 508 578.00 | | 2 020 701.00 |
EA Other liabilities | 13 808 131.00 | 14 501 475.00 | | 13 808 131.00 |
EB Prepaid income (2) | 4 867.00 | 390 051.00 | | 4 867.00 |
EC TOTAL (IV) | 21 829 055.00 | 25 828 738.00 | | 21 829 055.00 |
ED (V) | 21 294.00 | 13 854.00 | | 21 294.00 |
EE Grand total (I to V) | 25 915 886.00 | 31 149 427.00 | | 25 915 886.00 |
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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 | 326 296.00 | | 326 296.00 | 326 296.00 |
FD Production sold - goods | 26 616 072.00 | 2 347 926.00 | 28 963 998.00 | 26 616 072.00 |
FG Production sold - services | 3 241 281.00 | 59 575.00 | 3 300 856.00 | 3 241 281.00 |
FJ Net sales | 30 183 649.00 | 2 407 502.00 | 32 591 151.00 | 30 183 649.00 |
FM Inventory production | | | -5 692 874.00 | |
FO Operating subsidies | | | 19 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017 519.00 | |
FQ Other income | | | 1 226 830.00 | |
FR Total operating income (I) | | | 32 162 446.00 | |
FS Purchases of goods (including customs duties) | | | 114 317.00 | |
FU Purchases of raw materials and other supplies | | | 9 695 157.00 | |
FV Inventory change (raw materials and supplies) | | | 883 409.00 | |
FW Other purchases and external expenses | | | 7 325 819.00 | |
FX Taxes, duties, and similar payments | | | 778 148.00 | |
FY Salaries and Wages | | | 8 323 725.00 | |
FZ Social Security Contributions | | | 3 206 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 534.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 34 291 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 181.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 25 335.00 | |
GN Positive exchange differences | | | 64 361.00 | |
GP Total financial income (V) | | | 130 877.00 | |
GR Interest and similar expenses | | | 137 675.00 | |
GS Negative differences of foreign exchange | | | 33 307.00 | |
GU Total financial expenses (VI) | | | 170 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 169 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673 907.00 | 1 007 125.00 | | 2 673 907.00 |
HB Exceptional income from capital transactions | 4 025.00 | 119 639.00 | | 4 025.00 |
HC Reversals of provisions and transfers of expenses | 183 194.00 | 532 244.00 | | 183 194.00 |
HD Total exceptional income (VII) | 2 861 126.00 | 1 659 008.00 | | 2 861 126.00 |
HE Exceptional expenses on management operations | 1 637 925.00 | 3 912 923.00 | | 1 637 925.00 |
HF Exceptional expenses on capital transactions | 27 601.00 | 112 226.00 | | 27 601.00 |
HG Exceptional depreciation and provisions | 1 066 124.00 | 795 875.00 | | 1 066 124.00 |
HH Total exceptional expenses (VIII) | 2 731 650.00 | 4 821 024.00 | | 2 731 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 476.00 | -3 162 016.00 | | 129 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 154 449.00 | 51 379 921.00 | | 35 154 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 194 616.00 | 55 508 977.00 | | 37 194 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040 168.00 | -4 129 057.00 | | -2 040 168.00 |
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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 | 29 737 569.00 | | 4 897 893.00 | 29 737 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 670.00 | |
I4 DECREASES Grand Total | 838 199.00 | 411 170.00 | 33 386 093.00 | 838 199.00 |
IO DECREASES Total including other intangible assets | | | 281 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 838 199.00 | 411 170.00 | 32 788 998.00 | 838 199.00 |
KD ACQUISITIONS Total including other intangible assets | 270 502.00 | | 10 923.00 | 270 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 151 397.00 | | 4 886 970.00 | 29 151 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 670.00 | | | 315 670.00 |
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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 | 17 416 375.00 | 3 440 122.00 | 81 584.00 | 17 416 375.00 |
PE DEPRECIATION Total including other intangible assets | 220 116.00 | 35 268.00 | | 220 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 196 259.00 | 3 404 854.00 | 81 584.00 | 17 196 259.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 279.00 | 1 265 439.00 | 466 294.00 | 599 279.00 |
6E on fixed assets – tangible | 706 098.00 | | 183 194.00 | 706 098.00 |
6N Inventories and work in progress | 5 256 656.00 | 325 013.00 | 2 577 155.00 | 5 256 656.00 |
7B Total provisions for depreciation | 5 962 754.00 | 325 013.00 | 2 760 349.00 | 5 962 754.00 |
7C Grand total | 6 562 033.00 | 1 590 452.00 | 3 226 643.00 | 6 562 033.00 |
UE of which provisions and reversals: - Operating | | 707 522.00 | 3 043 450.00 | |
UJ - Exceptional | | 882 930.00 | 183 194.00 | |
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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 | 3 048 393.00 | 3 048 393.00 | | 3 048 393.00 |
8C Staff and Related Accounts | 1 025 605.00 | 1 025 605.00 | | 1 025 605.00 |
8D Social Security and Other Social Organizations | 1 180 914.00 | 1 180 914.00 | | 1 180 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 020 701.00 | 2 020 701.00 | | 2 020 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 811.00 | 1 229 811.00 | | 1 229 811.00 |
8L Deferred income | 4 867.00 | 4 867.00 | | 4 867.00 |
UT Other financial assets | 268 149.00 | | 268 149.00 | 268 149.00 |
UX Other trade receivables | 1 771 353.00 | 1 771 353.00 | | 1 771 353.00 |
UY Staff and related accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
UZ Social Security, other social security organizations | 43 576.00 | 43 576.00 | | 43 576.00 |
VB VAT | 712 470.00 | 712 470.00 | | 712 470.00 |
VC Group and associates | 1 081 321.00 | 1 081 321.00 | | 1 081 321.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 575 057.00 | 71 155.00 | 503 903.00 | 575 057.00 |
VI Group and Associates | 12 578 320.00 | 12 578 320.00 | | 12 578 320.00 |
VK Loans repaid during the year | 140 493.00 | | | 140 493.00 |
VP Miscellaneous | 27 829.00 | 27 829.00 | | 27 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 908.00 | 129 908.00 | | 129 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857 525.00 | 1 857 525.00 | | 1 857 525.00 |
VS Prepaid expenses | 27 779.00 | 27 779.00 | | 27 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 209.00 | 5 526 060.00 | 268 149.00 | 5 794 209.00 |
VW VAT | 34 446.00 | 34 446.00 | | 34 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 829 055.00 | 21 325 152.00 | 503 903.00 | 21 829 055.00 |
