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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 | 535 505.00 | 535 505.00 | | 535 505.00 |
AH Goodwill | 3 196 520.00 | 3 196 520.00 | | 3 196 520.00 |
AN Land | 95 850.00 | 20 850.00 | 75 000.00 | 95 850.00 |
AP Buildings | 4 146 037.00 | 3 259 972.00 | 886 064.00 | 4 146 037.00 |
AR Technical installations, industrial equipment and tools | 17 926 179.00 | 14 169 677.00 | 3 756 501.00 | 17 926 179.00 |
AT Other tangible assets | 1 815 458.00 | 1 627 637.00 | 187 821.00 | 1 815 458.00 |
AV Fixed assets in progress | 2 274 445.00 | | 2 274 445.00 | 2 274 445.00 |
BF Loans | 61 005.00 | | 61 005.00 | 61 005.00 |
BH Other financial assets | 67 586.00 | | 67 586.00 | 67 586.00 |
BJ TOTAL (I) | 30 118 588.00 | 22 810 163.00 | 7 308 424.00 | 30 118 588.00 |
BL Raw materials, supplies | 1 630 515.00 | 242 989.00 | 1 387 526.00 | 1 630 515.00 |
BR Intermediate and finished products | 1 380 430.00 | 106 254.00 | 1 274 175.00 | 1 380 430.00 |
BT Goods | 44 187.00 | | 44 187.00 | 44 187.00 |
BX Customers and related accounts | 1 254 802.00 | 16 984.00 | 1 237 817.00 | 1 254 802.00 |
BZ Other receivables | 840 867.00 | | 840 867.00 | 840 867.00 |
CF Cash and cash equivalents | 69 815.00 | | 69 815.00 | 69 815.00 |
CH Prepaid expenses | 83 445.00 | | 83 445.00 | 83 445.00 |
CJ TOTAL (II) | 5 304 064.00 | 366 228.00 | 4 937 835.00 | 5 304 064.00 |
CO Grand total (0 to V) | 35 422 652.00 | 23 176 392.00 | 12 246 260.00 | 35 422 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 970.00 | 572 970.00 | | 572 970.00 |
DB Share, merger, contribution premiums, etc. | 2 743 526.00 | 2 743 526.00 | | 2 743 526.00 |
DD Legal reserve (1) | 76 890.00 | 76 890.00 | | 76 890.00 |
DH Retained earnings | -9 041 391.00 | -6 091 367.00 | | -9 041 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777 486.00 | -2 950 024.00 | | -1 777 486.00 |
DK Regulated provisions | 2 818 207.00 | 3 592 374.00 | | 2 818 207.00 |
DL TOTAL (I) | -4 607 284.00 | -2 055 630.00 | | -4 607 284.00 |
DQ Provisions for Expenses | 1 719 332.00 | 1 629 186.00 | | 1 719 332.00 |
DR TOTAL (IV) | 1 719 332.00 | 1 629 186.00 | | 1 719 332.00 |
DU Loans and Debts from Credit Institutions (3) | 287 150.00 | | | 287 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266 976.00 | 11 376 039.00 | | 6 266 976.00 |
DX Trade payables and related accounts | 5 454 658.00 | 6 688 927.00 | | 5 454 658.00 |
DY Tax and social security liabilities | 2 540 406.00 | 1 973 512.00 | | 2 540 406.00 |
DZ Fixed asset liabilities and related accounts | 240 788.00 | 194 896.00 | | 240 788.00 |
EA Other liabilities | 344 231.00 | 253 904.00 | | 344 231.00 |
EC TOTAL (IV) | 15 134 212.00 | 20 487 280.00 | | 15 134 212.00 |
EE Grand total (I to V) | 12 246 260.00 | 20 060 836.00 | | 12 246 260.00 |
EI Including equity loans | 6 266 976.00 | | | 6 266 976.00 |
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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 | 653 382.00 | | 653 382.00 | 653 382.00 |
FD Production sold - goods | 32 099 202.00 | 176 198.00 | 32 275 400.00 | 32 099 202.00 |
FG Production sold - services | 155 730.00 | 4 170.00 | 159 900.00 | 155 730.00 |
FJ Net sales | 32 908 315.00 | 180 368.00 | 33 088 684.00 | 32 908 315.00 |
FM Inventory production | | | -41 279.00 | |
FN Capitalized production | | | 27 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 961.00 | |
FQ Other income | | | 7 158.00 | |
FR Total operating income (I) | | | 33 522 090.00 | |
FS Purchases of goods (including customs duties) | | | 684 343.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FU Purchases of raw materials and other supplies | | | 15 063 926.00 | |
FV Inventory change (raw materials and supplies) | | | 82 711.00 | |
FW Other purchases and external expenses | | | 8 659 876.00 | |
FX Taxes, duties, and similar payments | | | 472 731.00 | |
FY Salaries and Wages | | | 4 565 640.00 | |
FZ Social Security Contributions | | | 2 049 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 722.00 | |
GB Operating Expenses - Provisions | | | 1 070 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 806.00 | |
GE Other Expenses | | | 1 505 272.00 | |
GF Total Operating Expenses (II) | | | 35 115 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593 009.00 | |
GL Other interest and similar income | | | 31 880.00 | |
GN Positive exchange differences | | | 1 012.00 | |
GP Total financial income (V) | | | 32 893.00 | |
GR Interest and similar expenses | | | 164 600.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 164 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350 163.00 | 106 500.00 | | 350 163.00 |
HD Total exceptional income (VII) | 350 163.00 | 106 500.00 | | 350 163.00 |
HE Exceptional expenses on management operations | 6 853.00 | 174.00 | | 6 853.00 |
HF Exceptional expenses on capital transactions | 246 311.00 | | | 246 311.00 |
HG Exceptional depreciation and provisions | 149 432.00 | | | 149 432.00 |
HH Total exceptional expenses (VIII) | 402 597.00 | 174.00 | | 402 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 433.00 | 106 326.00 | | -52 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 905 147.00 | 13 171 227.00 | | 33 905 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 682 633.00 | 16 121 252.00 | | 35 682 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777 486.00 | -2 950 024.00 | | -1 777 486.00 |
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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 | 30 982 975.00 | | 1 542 735.00 | 30 982 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 591.00 | |
I4 DECREASES Grand Total | | 2 407 122.00 | 30 118 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 732 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407 122.00 | 26 257 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732 025.00 | | | 3 732 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 142 671.00 | | 1 522 422.00 | 27 142 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 278.00 | | 20 313.00 | 108 278.00 |
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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 | 19 507 912.00 | 601 722.00 | 1 587 375.00 | 19 507 912.00 |
PE DEPRECIATION Total including other intangible assets | 535 505.00 | | | 535 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 972 406.00 | 601 722.00 | 1 587 375.00 | 18 972 406.00 |
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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 | 3 592 374.00 | 149 432.00 | 923 599.00 | 3 592 374.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 629 186.00 | 111 295.00 | 42 299.00 | 1 629 186.00 |
6A on fixed assets – intangible | 3 196 520.00 | | | 3 196 520.00 |
6E on fixed assets – tangible | 20 850.00 | 1 070 534.00 | | 20 850.00 |
6N Inventories and work in progress | 79 387.00 | 269 856.00 | | 79 387.00 |
6T Receivables | 18 578.00 | 5 712.00 | 7 305.00 | 18 578.00 |
7B Total provisions for depreciation | 3 315 335.00 | 1 346 102.00 | 7 305.00 | 3 315 335.00 |
7C Grand total | 8 536 897.00 | 1 606 830.00 | 973 205.00 | 8 536 897.00 |
UE of which provisions and reversals: - Operating | | 1 457 398.00 | 28 455.00 | |
UJ - Exceptional | | 149 432.00 | 923 599.00 | |
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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 | 6 266 976.00 | 6 266 976.00 | | 6 266 976.00 |
8B Suppliers and Related Accounts | 5 454 658.00 | 5 454 658.00 | | 5 454 658.00 |
8C Staff and Related Accounts | 1 220 720.00 | 1 220 720.00 | | 1 220 720.00 |
8D Social Security and Other Social Organizations | 725 577.00 | 725 577.00 | | 725 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 788.00 | 240 788.00 | | 240 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 153.00 | 181 153.00 | | 181 153.00 |
UP Loans | 61 005.00 | | 61 005.00 | 61 005.00 |
UT Other financial assets | 67 586.00 | | 67 586.00 | 67 586.00 |
UX Other trade receivables | 1 239 148.00 | 1 239 148.00 | | 1 239 148.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
VA Doubtful or disputed receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
VB VAT | 224 528.00 | 224 528.00 | | 224 528.00 |
VG Loans with a maturity of up to one year at origin | 287 150.00 | 287 150.00 | | 287 150.00 |
VJ Loans taken out during the year | 287 150.00 | | | 287 150.00 |
VK Loans repaid during the year | 5 109 062.00 | | | 5 109 062.00 |
VP Miscellaneous | 569 277.00 | 569 277.00 | | 569 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 019.00 | 266 019.00 | | 266 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 446.00 | 40 446.00 | | 40 446.00 |
VS Prepaid expenses | 83 445.00 | 83 445.00 | | 83 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 706.00 | 2 163 461.00 | 144 245.00 | 2 307 706.00 |
VW VAT | 328 089.00 | 328 089.00 | | 328 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 971 134.00 | 14 971 134.00 | | 14 971 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | 114.00 | | 114.00 |
