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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 | 14 992.00 | 8 642.00 | 6 349.00 | 14 992.00 |
AJ Other Intangible Assets | 67 704.00 | 27 081.00 | 40 622.00 | 67 704.00 |
AN Land | 841 579.00 | 193 698.00 | 647 881.00 | 841 579.00 |
AP Buildings | 7 261 295.00 | 5 025 793.00 | 2 235 501.00 | 7 261 295.00 |
AR Technical installations, industrial equipment and tools | 15 186 918.00 | 10 139 689.00 | 5 047 228.00 | 15 186 918.00 |
AT Other tangible assets | 491 301.00 | 467 631.00 | 23 669.00 | 491 301.00 |
AV Fixed assets in progress | 276 802.00 | | 276 802.00 | 276 802.00 |
AX Advances and down payments | 10 646.00 | | 10 646.00 | 10 646.00 |
BH Other financial assets | 2 130 829.00 | | 2 130 829.00 | 2 130 829.00 |
BJ TOTAL (I) | 26 282 069.00 | 15 862 537.00 | 10 419 532.00 | 26 282 069.00 |
BL Raw materials, supplies | 1 818 239.00 | 125 248.00 | 1 692 991.00 | 1 818 239.00 |
BN Goods in progress | 1 394 347.00 | 74 947.00 | 1 319 400.00 | 1 394 347.00 |
BR Intermediate and finished products | 660 574.00 | | 660 574.00 | 660 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 556.00 | 24 618.00 | 45 937.00 | 70 556.00 |
BZ Other receivables | 2 297 375.00 | | 2 297 375.00 | 2 297 375.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 6 255 040.00 | 224 813.00 | 6 030 226.00 | 6 255 040.00 |
CO Grand total (0 to V) | 32 537 110.00 | 16 087 351.00 | 16 449 758.00 | 32 537 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 525.00 | 2 231 185.00 | | 692 525.00 |
DF Regulated reserves (1) | 3 700 000.00 | | | 3 700 000.00 |
DH Retained earnings | | -2 134 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853 772.00 | -3 703 908.00 | | -3 853 772.00 |
DL TOTAL (I) | 538 752.00 | -3 607 475.00 | | 538 752.00 |
DP Provisions for Risks | 49 439.00 | 75 700.00 | | 49 439.00 |
DQ Provisions for Expenses | 872 737.00 | 382 607.00 | | 872 737.00 |
DR TOTAL (IV) | 922 176.00 | 458 307.00 | | 922 176.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 24 110.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584 165.00 | 14 879 240.00 | | 7 584 165.00 |
DW Advances and down payments received on current orders | 28 015.00 | 14 861.00 | | 28 015.00 |
DX Trade payables and related accounts | 3 424 956.00 | 2 649 502.00 | | 3 424 956.00 |
DY Tax and social security liabilities | 1 368 077.00 | 1 505 427.00 | | 1 368 077.00 |
DZ Fixed asset liabilities and related accounts | 28 994.00 | | | 28 994.00 |
EA Other liabilities | 2 554 287.00 | 1 010 311.00 | | 2 554 287.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 14 988 830.00 | 20 133 454.00 | | 14 988 830.00 |
EE Grand total (I to V) | 16 449 758.00 | 16 984 286.00 | | 16 449 758.00 |
EG Accrued income and payables due within one year | 14 986 830.00 | 20 131 454.00 | | 14 986 830.00 |
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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 | 27 078 359.00 | 6 455 505.00 | 33 533 864.00 | 27 078 359.00 |
FG Production sold - services | 394 973.00 | | 394 973.00 | 394 973.00 |
FJ Net sales | 27 473 332.00 | 6 455 505.00 | 33 928 837.00 | 27 473 332.00 |
FM Inventory production | | | -148 419.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 035.00 | |
FQ Other income | | | 50 611.00 | |
FR Total operating income (I) | | | 34 263 010.00 | |
FU Purchases of raw materials and other supplies | | | 18 438 397.00 | |
FV Inventory change (raw materials and supplies) | | | 373 711.00 | |
FW Other purchases and external expenses | | | 9 420 931.00 | |
FX Taxes, duties, and similar payments | | | 466 095.00 | |
FY Salaries and Wages | | | 5 258 757.00 | |
FZ Social Security Contributions | | | 1 849 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 850.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 36 858 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595 035.00 | |
GL Other interest and similar income | | | 124 823.00 | |
GP Total financial income (V) | | | 124 823.00 | |
GR Interest and similar expenses | | | 258 863.00 | |
GU Total financial expenses (VI) | | | 258 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 077.00 | 116 398.00 | | 224 077.00 |
HA Exceptional income from management transactions | 7 431.00 | 954.00 | | 7 431.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 47 931.00 | 954.00 | | 47 931.00 |
HE Exceptional expenses on management operations | 714 541.00 | 742 830.00 | | 714 541.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HG Exceptional depreciation and provisions | 458 087.00 | 93 298.00 | | 458 087.00 |
HH Total exceptional expenses (VIII) | 1 172 628.00 | 836 202.00 | | 1 172 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 697.00 | -835 247.00 | | -1 124 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 435 765.00 | 34 022 242.00 | | 34 435 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 289 537.00 | 37 726 150.00 | | 38 289 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853 772.00 | -3 703 908.00 | | -3 853 772.00 |
HP References: Equipment leasing | 626 996.00 | 551 213.00 | | 626 996.00 |
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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 | 25 306 690.00 | | 1 713 616.00 | 25 306 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 829.00 | |
I4 DECREASES Grand Total | | 738 237.00 | 26 282 069.00 | |
IO DECREASES Total including other intangible assets | | | 82 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 237.00 | 24 068 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 396.00 | | 3 300.00 | 79 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 558 020.00 | | 1 248 760.00 | 23 558 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 274.00 | | 461 555.00 | 1 669 274.00 |
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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 | 15 094 024.00 | 1 006 167.00 | 237 654.00 | 15 094 024.00 |
PE DEPRECIATION Total including other intangible assets | 19 889.00 | 15 835.00 | | 19 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 074 135.00 | 990 332.00 | 237 654.00 | 15 074 135.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 307.00 | 530 070.00 | 66 201.00 | 458 307.00 |
6N Inventories and work in progress | 283 059.00 | | 82 864.00 | 283 059.00 |
6T Receivables | 22 851.00 | 4 364.00 | 2 597.00 | 22 851.00 |
7B Total provisions for depreciation | 305 910.00 | 4 364.00 | 85 461.00 | 305 910.00 |
7C Grand total | 764 217.00 | 534 434.00 | 151 662.00 | 764 217.00 |
UE of which provisions and reversals: - Operating | | 76 347.00 | 111 662.00 | |
UJ - Exceptional | | 458 087.00 | 40 000.00 | |
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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 | 3 424 956.00 | 3 424 956.00 | | 3 424 956.00 |
8C Staff and Related Accounts | 668 366.00 | 668 366.00 | | 668 366.00 |
8D Social Security and Other Social Organizations | 633 661.00 | 633 661.00 | | 633 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 994.00 | 28 994.00 | | 28 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580 302.00 | 2 580 302.00 | | 2 580 302.00 |
UT Other financial assets | 2 130 829.00 | 2 130 829.00 | | 2 130 829.00 |
UX Other trade receivables | 29 589.00 | 29 589.00 | | 29 589.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 40 966.00 | 40 966.00 | | 40 966.00 |
VB VAT | 369 060.00 | 369 060.00 | | 369 060.00 |
VC Group and associates | 1 411 335.00 | 1 411 335.00 | | 1 411 335.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 7 584 165.00 | 7 584 165.00 | | 7 584 165.00 |
VP Miscellaneous | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 333.00 | 27 333.00 | | 27 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 619.00 | 513 619.00 | | 513 619.00 |
VS Prepaid expenses | 13 949.00 | 13 949.00 | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 710.00 | 4 512 710.00 | | 4 512 710.00 |
VW VAT | 38 715.00 | 38 715.00 | | 38 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 986 830.00 | 14 986 830.00 | | 14 986 830.00 |
