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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 | 7 004.00 | 1 004.00 | 6 000.00 | 7 004.00 |
AN Land | 179 255.00 | | 179 255.00 | 179 255.00 |
AP Buildings | 15 715 643.00 | 11 645 355.00 | 4 070 288.00 | 15 715 643.00 |
AR Technical installations, industrial equipment and tools | 7 541 983.00 | 5 369 935.00 | 2 172 047.00 | 7 541 983.00 |
AT Other tangible assets | 542 353.00 | 458 579.00 | 83 774.00 | 542 353.00 |
AV Fixed assets in progress | 313 606.00 | | 313 606.00 | 313 606.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 11 644.00 | | 11 644.00 | 11 644.00 |
BJ TOTAL (I) | 30 083 603.00 | 19 146 238.00 | 10 937 364.00 | 30 083 603.00 |
BL Raw materials, supplies | 11 815.00 | | 11 815.00 | 11 815.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 2 229 356.00 | | 2 229 356.00 | 2 229 356.00 |
BZ Other receivables | 6 120 097.00 | 58 671.00 | 6 061 425.00 | 6 120 097.00 |
CF Cash and cash equivalents | 436 386.00 | | 436 386.00 | 436 386.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 8 805 457.00 | 58 671.00 | 8 746 785.00 | 8 805 457.00 |
CO Grand total (0 to V) | 38 889 061.00 | 19 204 910.00 | 19 684 150.00 | 38 889 061.00 |
CU Other investments | 5 772 080.00 | 1 671 363.00 | 4 100 717.00 | 5 772 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 228.00 | 2 366 142.00 | | 2 345 228.00 |
DD Legal reserve (1) | 2 854 925.00 | 2 854 925.00 | | 2 854 925.00 |
DE Statutory or contractual reserves | 2 099 017.00 | 2 079 379.00 | | 2 099 017.00 |
DF Regulated reserves (1) | 184 597.00 | 184 597.00 | | 184 597.00 |
DG Other reserves | 5 164 206.00 | 5 148 603.00 | | 5 164 206.00 |
DH Retained earnings | 94 642.00 | 121 515.00 | | 94 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 360.00 | 250 032.00 | | -1 663 360.00 |
DJ Investment subsidies | 139 721.00 | 139 721.00 | | 139 721.00 |
DL TOTAL (I) | 11 218 978.00 | 13 144 918.00 | | 11 218 978.00 |
DQ Provisions for Expenses | 278 262.00 | 270 821.00 | | 278 262.00 |
DR TOTAL (IV) | 278 262.00 | 270 821.00 | | 278 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 164.00 | 3 033 328.00 | | 2 687 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 811.00 | 123 993.00 | | 188 811.00 |
DX Trade payables and related accounts | 4 653 037.00 | 2 465 333.00 | | 4 653 037.00 |
DY Tax and social security liabilities | 501 356.00 | 521 388.00 | | 501 356.00 |
EA Other liabilities | 109 853.00 | 138 950.00 | | 109 853.00 |
EB Prepaid income (2) | 46 685.00 | | | 46 685.00 |
EC TOTAL (IV) | 8 186 909.00 | 6 282 994.00 | | 8 186 909.00 |
EE Grand total (I to V) | 19 684 150.00 | 19 698 734.00 | | 19 684 150.00 |
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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 | 9 247 976.00 | | 9 247 976.00 | 9 247 976.00 |
FD Production sold - goods | 18 113 152.00 | | 18 113 152.00 | 18 113 152.00 |
FG Production sold - services | 678 837.00 | | 678 837.00 | 678 837.00 |
FJ Net sales | 28 039 967.00 | | 28 039 967.00 | 28 039 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 157.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 116 134.00 | |
FS Purchases of goods (including customs duties) | | | 8 654 585.00 | |
FU Purchases of raw materials and other supplies | | | 16 309 475.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 711 297.00 | |
FX Taxes, duties, and similar payments | | | 402 043.00 | |
FY Salaries and Wages | | | 1 111 443.00 | |
FZ Social Security Contributions | | | 433 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 441.00 | |
GE Other Expenses | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 28 363 073.00 | |
GG - OPERATING RESULT (I - II) | | | -246 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 20 610.00 | |
GP Total financial income (V) | | | 20 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 671 363.00 | |
GR Interest and similar expenses | | | 35 812.00 | |
GU Total financial expenses (VI) | | | 1 707 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 566 055.00 | 262 652.00 | | 566 055.00 |
HC Reversals of provisions and transfers of expenses | | 297 500.00 | | |
HD Total exceptional income (VII) | 567 312.00 | 560 152.00 | | 567 312.00 |
HE Exceptional expenses on management operations | 59 416.00 | 25.00 | | 59 416.00 |
HF Exceptional expenses on capital transactions | 213 568.00 | 315 888.00 | | 213 568.00 |
HH Total exceptional expenses (VIII) | 272 985.00 | 315 913.00 | | 272 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 327.00 | 244 239.00 | | 294 327.00 |
HJ Employee participation in company results | 24 432.00 | 34 825.00 | | 24 432.00 |
HK Income tax | | 46 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 704 307.00 | 30 302 578.00 | | 28 704 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 367 668.00 | 30 052 545.00 | | 30 367 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663 360.00 | 250 032.00 | | -1 663 360.00 |
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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 | 16 833 491.00 | 661 082.00 | 19 698.00 | 16 833 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 832 486.00 | 661 082.00 | 19 698.00 | 16 832 486.00 |
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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 | 188 812.00 | 188 812.00 | | 188 812.00 |
8B Suppliers and Related Accounts | 4 653 038.00 | 4 653 038.00 | | 4 653 038.00 |
8D Social Security and Other Social Organizations | 501 357.00 | 501 357.00 | | 501 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 854.00 | 109 854.00 | | 109 854.00 |
8L Deferred income | 46 686.00 | 46 686.00 | | 46 686.00 |
UT Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
VG Loans with a maturity of up to one year at origin | 2 687 164.00 | 882 306.00 | 1 398 610.00 | 2 687 164.00 |
VS Prepaid expenses | 8 356 952.00 | 8 356 952.00 | | 8 356 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368 627.00 | 8 356 952.00 | 11 675.00 | 8 368 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 910.00 | 6 382 052.00 | 1 398 610.00 | 8 186 910.00 |
