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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
AN Land | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 3 832 958.00 | 3 727 446.00 | 105 512.00 | 3 832 958.00 |
AR Technical installations, industrial equipment and tools | 22 175 227.00 | 19 791 314.00 | 2 383 913.00 | 22 175 227.00 |
AT Other tangible assets | 249 494.00 | 215 299.00 | 34 195.00 | 249 494.00 |
AV Fixed assets in progress | 478 874.00 | | 478 874.00 | 478 874.00 |
BF Loans | 59 619.00 | | 59 619.00 | 59 619.00 |
BH Other financial assets | 96 883.00 | | 96 883.00 | 96 883.00 |
BJ TOTAL (I) | 26 998 078.00 | 23 764 382.00 | 3 233 696.00 | 26 998 078.00 |
BL Raw materials, supplies | 2 539 240.00 | 511 384.00 | 2 027 856.00 | 2 539 240.00 |
BN Goods in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BR Intermediate and finished products | 1 493 695.00 | 173 185.00 | 1 320 510.00 | 1 493 695.00 |
BX Customers and related accounts | 5 307 812.00 | 205 234.00 | 5 102 579.00 | 5 307 812.00 |
BZ Other receivables | 1 279 250.00 | | 1 279 250.00 | 1 279 250.00 |
CH Prepaid expenses | 22 383.00 | | 22 383.00 | 22 383.00 |
CJ TOTAL (II) | 10 654 120.00 | 889 802.00 | 9 764 317.00 | 10 654 120.00 |
CO Grand total (0 to V) | 37 652 198.00 | 24 654 185.00 | 12 998 014.00 | 37 652 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 250.00 | 991 250.00 | | 991 250.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 99 125.00 | 99 125.00 | | 99 125.00 |
DG Other reserves | 4 418 389.00 | 4 418 389.00 | | 4 418 389.00 |
DH Retained earnings | -14 169 568.00 | -9 506 968.00 | | -14 169 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920 816.00 | -4 662 600.00 | | -3 920 816.00 |
DK Regulated provisions | 1 522 172.00 | 1 758 857.00 | | 1 522 172.00 |
DL TOTAL (I) | -11 059 449.00 | -6 901 948.00 | | -11 059 449.00 |
DU Loans and Debts from Credit Institutions (3) | 289 304.00 | 64 826.00 | | 289 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 102 293.00 | 30 103.00 | | 102 293.00 |
DX Trade payables and related accounts | 3 146 981.00 | 4 942 928.00 | | 3 146 981.00 |
DY Tax and social security liabilities | 1 056 753.00 | 889 699.00 | | 1 056 753.00 |
EA Other liabilities | 19 462 131.00 | 19 053 973.00 | | 19 462 131.00 |
EC TOTAL (IV) | 24 057 462.00 | 24 981 529.00 | | 24 057 462.00 |
EE Grand total (I to V) | 12 998 014.00 | 18 079 581.00 | | 12 998 014.00 |
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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 | 29 323 698.00 | 365 562.00 | 29 689 260.00 | 29 323 698.00 |
FG Production sold - services | 1 980 495.00 | | 1 980 495.00 | 1 980 495.00 |
FJ Net sales | 31 304 193.00 | 365 562.00 | 31 669 755.00 | 31 304 193.00 |
FM Inventory production | | | -1 610 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 129.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 30 918 363.00 | |
FT Inventory change (goods) | | | -82 342.00 | |
FU Purchases of raw materials and other supplies | | | 15 649 062.00 | |
FV Inventory change (raw materials and supplies) | | | 2 113 821.00 | |
FW Other purchases and external expenses | | | 11 599 231.00 | |
FX Taxes, duties, and similar payments | | | 220 651.00 | |
FY Salaries and Wages | | | 2 775 863.00 | |
FZ Social Security Contributions | | | 1 094 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 089.00 | |
GE Other Expenses | | | 34 495.00 | |
GF Total Operating Expenses (II) | | | 34 935 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017 332.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 148 642.00 | |
GS Negative differences of foreign exchange | | | 643.00 | |
GU Total financial expenses (VI) | | | 149 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 162 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 171.00 | 3 064.00 | | 8 171.00 |
HB Exceptional income from capital transactions | | 58 654.00 | | |
HC Reversals of provisions and transfers of expenses | 246 220.00 | 174 415.00 | | 246 220.00 |
HD Total exceptional income (VII) | 254 391.00 | 236 132.00 | | 254 391.00 |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HF Exceptional expenses on capital transactions | | 129 993.00 | | |
HG Exceptional depreciation and provisions | 9 535.00 | 9 535.00 | | 9 535.00 |
HH Total exceptional expenses (VIII) | 12 281.00 | 139 527.00 | | 12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 110.00 | 96 605.00 | | 242 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 176 446.00 | 33 912 320.00 | | 31 176 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 097 262.00 | 38 574 921.00 | | 35 097 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 920 816.00 | -4 662 600.00 | | -3 920 816.00 |
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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 | 26 410 135.00 | | 816 936.00 | 26 410 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 502.00 | |
I4 DECREASES Grand Total | 228 992.00 | | 26 998 078.00 | 228 992.00 |
IO DECREASES Total including other intangible assets | | | 30 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 992.00 | | 26 811 253.00 | 228 992.00 |
KD ACQUISITIONS Total including other intangible assets | 30 323.00 | | | 30 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 236 222.00 | | 804 023.00 | 26 236 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 589.00 | | 12 913.00 | 143 589.00 |
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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 | 23 022 935.00 | 741 448.00 | | 23 022 935.00 |
PE DEPRECIATION Total including other intangible assets | 30 323.00 | | | 30 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 992 612.00 | 741 448.00 | | 22 992 612.00 |
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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 | 1 758 857.00 | 9 535.00 | 246 220.00 | 1 758 857.00 |
6N Inventories and work in progress | 555 307.00 | 684 569.00 | 555 307.00 | 555 307.00 |
6T Receivables | 207 980.00 | 104 520.00 | 107 267.00 | 207 980.00 |
7B Total provisions for depreciation | 763 287.00 | 789 089.00 | 662 574.00 | 763 287.00 |
7C Grand total | 2 522 143.00 | 798 624.00 | 908 793.00 | 2 522 143.00 |
UE of which provisions and reversals: - Operating | | 789 089.00 | 662 574.00 | |
UJ - Exceptional | | 9 535.00 | 246 220.00 | |
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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 | 3 146 981.00 | 3 146 981.00 | | 3 146 981.00 |
8C Staff and Related Accounts | 591 190.00 | 591 190.00 | | 591 190.00 |
8D Social Security and Other Social Organizations | 302 639.00 | 302 639.00 | | 302 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 867.00 | 549 867.00 | | 549 867.00 |
UP Loans | 59 619.00 | 59 619.00 | | 59 619.00 |
UT Other financial assets | 96 883.00 | 96 883.00 | | 96 883.00 |
UX Other trade receivables | 5 159 004.00 | 5 159 004.00 | | 5 159 004.00 |
UY Staff and related accounts | 44 950.00 | 44 950.00 | | 44 950.00 |
UZ Social Security, other social security organizations | 310 754.00 | 310 754.00 | | 310 754.00 |
VA Doubtful or disputed receivables | 148 808.00 | 148 808.00 | | 148 808.00 |
VB VAT | 277 190.00 | 277 190.00 | | 277 190.00 |
VC Group and associates | 349 033.00 | 349 033.00 | | 349 033.00 |
VG Loans with a maturity of up to one year at origin | 289 304.00 | 289 304.00 | | 289 304.00 |
VI Group and Associates | 18 912 264.00 | 18 912 264.00 | | 18 912 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 255.00 | 64 255.00 | | 64 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 323.00 | 297 323.00 | | 297 323.00 |
VS Prepaid expenses | 22 383.00 | 22 383.00 | | 22 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 765 947.00 | 6 765 947.00 | | 6 765 947.00 |
VW VAT | 98 669.00 | 98 669.00 | | 98 669.00 |
