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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 | 1 251 155.00 | 1 251 155.00 | | 1 251 155.00 |
AN Land | 165 228.00 | | 165 228.00 | 165 228.00 |
AP Buildings | 11 956 808.00 | 11 567 037.00 | 389 771.00 | 11 956 808.00 |
AR Technical installations, industrial equipment and tools | 28 873 315.00 | 26 246 635.00 | 2 626 680.00 | 28 873 315.00 |
AT Other tangible assets | 580 600.00 | 572 394.00 | 8 206.00 | 580 600.00 |
AV Fixed assets in progress | 1 237 056.00 | | 1 237 056.00 | 1 237 056.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 242 299.00 | | 242 299.00 | 242 299.00 |
BH Other financial assets | 428 598.00 | | 428 598.00 | 428 598.00 |
BJ TOTAL (I) | 44 928 944.00 | 39 831 075.00 | 5 097 868.00 | 44 928 944.00 |
BL Raw materials, supplies | 1 956 285.00 | 115 726.00 | 1 840 559.00 | 1 956 285.00 |
BN Goods in progress | 591 263.00 | | 591 263.00 | 591 263.00 |
BR Intermediate and finished products | 5 404 119.00 | 585 973.00 | 4 818 146.00 | 5 404 119.00 |
BV Advances and down payments on orders | 252 542.00 | | 252 542.00 | 252 542.00 |
BX Customers and related accounts | 7 007 493.00 | 4 883.00 | 7 002 610.00 | 7 007 493.00 |
BZ Other receivables | 1 405 330.00 | | 1 405 330.00 | 1 405 330.00 |
CF Cash and cash equivalents | 1 607 459.00 | | 1 607 459.00 | 1 607 459.00 |
CH Prepaid expenses | 24 944.00 | | 24 944.00 | 24 944.00 |
CJ TOTAL (II) | 18 249 434.00 | 706 582.00 | 17 542 852.00 | 18 249 434.00 |
CO Grand total (0 to V) | 63 178 378.00 | 40 537 657.00 | 22 640 720.00 | 63 178 378.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 193 855.00 | 193 855.00 | | 193 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 275 000.00 | 8 275 000.00 | | 8 275 000.00 |
DC Revaluation differences | | 3 719 096.00 | | |
DD Legal reserve (1) | 942 770.00 | 942 770.00 | | 942 770.00 |
DH Retained earnings | -1 832 915.00 | -2 557 775.00 | | -1 832 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 677.00 | -2 994 236.00 | | -1 586 677.00 |
DL TOTAL (I) | 5 798 178.00 | 7 384 855.00 | | 5 798 178.00 |
DP Provisions for Risks | 361 078.00 | 317 517.00 | | 361 078.00 |
DQ Provisions for Expenses | 1 685 849.00 | 1 656 643.00 | | 1 685 849.00 |
DR TOTAL (IV) | 2 046 927.00 | 1 974 160.00 | | 2 046 927.00 |
DU Loans and Debts from Credit Institutions (3) | 907 734.00 | 550 790.00 | | 907 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 625 500.00 | 6 425 887.00 | | 4 625 500.00 |
DY Tax and social security liabilities | 1 850 556.00 | 2 417 912.00 | | 1 850 556.00 |
DZ Fixed asset liabilities and related accounts | 237 208.00 | 155 469.00 | | 237 208.00 |
EA Other liabilities | 7 174 617.00 | 6 803 711.00 | | 7 174 617.00 |
EC TOTAL (IV) | 14 795 615.00 | 16 353 768.00 | | 14 795 615.00 |
EE Grand total (I to V) | 22 640 720.00 | 25 712 784.00 | | 22 640 720.00 |
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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 | 11 368 076.00 | 33 782 126.00 | 45 150 203.00 | 11 368 076.00 |
FG Production sold - services | 5 883.00 | 16 264.00 | 22 147.00 | 5 883.00 |
FJ Net sales | 11 373 960.00 | 33 798 390.00 | 45 172 350.00 | 11 373 960.00 |
FM Inventory production | | | -2 616 641.00 | |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 382.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 43 343 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -22 541.00 | |
FU Purchases of raw materials and other supplies | | | 29 078 138.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346 673.00 | |
FW Other purchases and external expenses | | | 4 697 993.00 | |
FX Taxes, duties, and similar payments | | | 496 572.00 | |
FY Salaries and Wages | | | 4 989 875.00 | |
FZ Social Security Contributions | | | 1 962 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -845 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 752.00 | |
GE Other Expenses | | | 108 291.00 | |
GF Total Operating Expenses (II) | | | 44 713 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370 138.00 | |
GL Other interest and similar income | | | 8 432.00 | |
GP Total financial income (V) | | | 8 432.00 | |
GR Interest and similar expenses | | | 223 773.00 | |
GU Total financial expenses (VI) | | | 223 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 818.00 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 128 818.00 | | |
HE Exceptional expenses on management operations | 1 198.00 | 8.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | | 70 534.00 | | |
HH Total exceptional expenses (VIII) | 1 198.00 | 70 542.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 58 277.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 351 831.00 | 55 992 019.00 | | 43 351 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 938 508.00 | 58 986 255.00 | | 44 938 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 677.00 | -2 994 236.00 | | -1 586 677.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 855.00 | | | 193 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 908.00 | 111 114.00 | 42 813 006.00 | 210 908.00 |
KD ACQUISITIONS Total including other intangible assets | 1 251 155.00 | | | 1 251 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 711 816.00 | | 1 423 212.00 | 41 711 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 566.00 | | 23 361.00 | 647 566.00 |
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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 | 38 318 796.00 | 1 351 003.00 | 111 113.00 | 38 318 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 155.00 | | | 1 251 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 067 641.00 | 1 351 004.00 | 111 113.00 | 37 067 641.00 |
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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 | 1 974 160.00 | 550 752.00 | 477 985.00 | 1 974 160.00 |
6E on fixed assets – tangible | 173 093.00 | | 94 558.00 | 173 093.00 |
6N Inventories and work in progress | 1 552 227.00 | -850 528.00 | | 1 552 227.00 |
6T Receivables | | 4 883.00 | | |
7B Total provisions for depreciation | 1 725 320.00 | -845 644.00 | 94 558.00 | 1 725 320.00 |
7C Grand total | 3 699 480.00 | -294 892.00 | 572 543.00 | 3 699 480.00 |
UE of which provisions and reversals: - Operating | | -294 893.00 | 477 985.00 | |
UJ - Exceptional | | | 94 558.00 | |
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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 | 4 625 500.00 | 4 625 500.00 | | 4 625 500.00 |
8C Staff and Related Accounts | 1 175 155.00 | 1 175 155.00 | | 1 175 155.00 |
8D Social Security and Other Social Organizations | 535 899.00 | 535 899.00 | | 535 899.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 208.00 | 237 208.00 | | 237 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 174 617.00 | 7 174 617.00 | | 7 174 617.00 |
UP Loans | 242 299.00 | | 242 299.00 | 242 299.00 |
UT Other financial assets | 428 598.00 | 400 000.00 | 28 598.00 | 428 598.00 |
UX Other trade receivables | 6 958 662.00 | 6 958 662.00 | | 6 958 662.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
UZ Social Security, other social security organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
VA Doubtful or disputed receivables | 48 831.00 | 48 831.00 | | 48 831.00 |
VB VAT | 149 395.00 | 149 395.00 | | 149 395.00 |
VH Loans with a maturity of more than one year at origin | 907 734.00 | 220 656.00 | 687 078.00 | 907 734.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 342 266.00 | | | 342 266.00 |
VM Income taxes | 559 474.00 | 559 474.00 | | 559 474.00 |
VP Miscellaneous | 211 336.00 | 211 336.00 | | 211 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 555.00 | 138 555.00 | | 138 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 567.00 | 478 567.00 | | 478 567.00 |
VS Prepaid expenses | 24 944.00 | 24 944.00 | | 24 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 108 664.00 | 8 837 767.00 | 270 897.00 | 9 108 664.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 795 615.00 | 14 108 537.00 | 687 078.00 | 14 795 615.00 |
