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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 173 831.00 | 3 173 831.00 | | 3 173 831.00 |
AL Advances and down payments on intangible assets. | 8 370.00 | | 8 370.00 | 8 370.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 372 144.00 | 111 405.00 | 260 738.00 | 372 144.00 |
AR Technical installations, industrial equipment and tools | 19 613 399.00 | 19 410 170.00 | 203 229.00 | 19 613 399.00 |
AT Other tangible assets | 112 604.00 | 103 195.00 | 9 408.00 | 112 604.00 |
BH Other financial assets | 156 005.00 | | 156 005.00 | 156 005.00 |
BJ TOTAL (I) | 23 461 355.00 | 22 798 603.00 | 662 752.00 | 23 461 355.00 |
BL Raw materials, supplies | 326 078.00 | 6 242.00 | 319 836.00 | 326 078.00 |
BN Goods in progress | 99 701.00 | | 99 701.00 | 99 701.00 |
BR Intermediate and finished products | 2 150 093.00 | 52 353.00 | 2 097 740.00 | 2 150 093.00 |
BX Customers and related accounts | 623 953.00 | | 623 953.00 | 623 953.00 |
BZ Other receivables | 191 162.00 | | 191 162.00 | 191 162.00 |
CF Cash and cash equivalents | 377 460.00 | | 377 460.00 | 377 460.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 3 772 976.00 | 58 595.00 | 3 714 381.00 | 3 772 976.00 |
CO Grand total (0 to V) | 27 234 331.00 | 22 857 198.00 | 4 377 133.00 | 27 234 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | | | 250 200.00 |
DB Share, merger, contribution premiums, etc. | 2 935 454.00 | | | 2 935 454.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 33 382.00 | | | 33 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 831.00 | | | -1 400 831.00 |
DL TOTAL (I) | 1 821 205.00 | | | 1 821 205.00 |
DQ Provisions for Expenses | 185 741.00 | | | 185 741.00 |
DR TOTAL (IV) | 185 741.00 | | | 185 741.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DW Advances and down payments received on current orders | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 900 216.00 | | | 900 216.00 |
DY Tax and social security liabilities | 694 894.00 | | | 694 894.00 |
EA Other liabilities | 773 540.00 | | | 773 540.00 |
EC TOTAL (IV) | 2 370 186.00 | | | 2 370 186.00 |
EE Grand total (I to V) | 4 377 133.00 | | | 4 377 133.00 |
EG Accrued income and payables due within one year | 913 764.00 | | | 913 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 22 873.00 | 17 913.00 | 40 786.00 | 22 873.00 |
FD Production sold - goods | 1 839 368.00 | 6 736 712.00 | 8 576 080.00 | 1 839 368.00 |
FG Production sold - services | 84 216.00 | 840.00 | 85 056.00 | 84 216.00 |
FJ Net sales | 1 946 458.00 | 6 755 465.00 | 8 701 923.00 | 1 946 458.00 |
FM Inventory production | | | -226 448.00 | |
FO Operating subsidies | | | 20 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 503.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 657 559.00 | |
FU Purchases of raw materials and other supplies | | | 4 822 730.00 | |
FV Inventory change (raw materials and supplies) | | | 123 613.00 | |
FW Other purchases and external expenses | | | 2 032 170.00 | |
FX Taxes, duties, and similar payments | | | 177 559.00 | |
FY Salaries and Wages | | | 1 927 564.00 | |
FZ Social Security Contributions | | | 586 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 595.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 845 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 511.00 | |
GL Other interest and similar income | | | 12 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GP Total financial income (V) | | | 12 246.00 | |
GR Interest and similar expenses | | | 182 841.00 | |
GU Total financial expenses (VI) | | | 182 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 181.00 | | | 69 181.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 43 500.00 | | | 43 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 725.00 | | | -42 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 580.00 | | | 8 670 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071 412.00 | | | 10 071 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 831.00 | | | -1 400 831.00 |
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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 | 23 467 696.00 | | 48 987.00 | 23 467 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 328.00 | 156 005.00 | |
I4 DECREASES Grand Total | | 55 328.00 | 23 461 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 182 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 123 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182 201.00 | | | 3 182 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 118 249.00 | | 4 898.00 | 20 118 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 245.00 | | 44 088.00 | 167 245.00 |
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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 | 22 682 533.00 | 116 070.00 | | 22 682 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 173 831.00 | | | 3 173 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 508 702.00 | 116 070.00 | | 19 508 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 599.00 | | 9 858.00 | 195 599.00 |
7C Grand total | 195 599.00 | | 9 858.00 | 195 599.00 |
UE of which provisions and reversals: - Operating | | | 9 858.00 | |
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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 | 900 217.00 | 356 007.00 | | 900 217.00 |
8D Social Security and Other Social Organizations | 694 894.00 | 441 193.00 | | 694 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 540.00 | 115 938.00 | 225 964.00 | 773 540.00 |
UT Other financial assets | 156 006.00 | | 156 006.00 | 156 006.00 |
UX Other trade receivables | 623 954.00 | 623 954.00 | | 623 954.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 162.00 | 191 162.00 | | 191 162.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 650.00 | 819 644.00 | 156 006.00 | 975 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 278.00 | 913 765.00 | 225 964.00 | 2 369 278.00 |
