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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 | 18 795.00 | 17 608.00 | 1 187.00 | 18 795.00 |
AN Land | 219 372.00 | | 219 372.00 | 219 372.00 |
AP Buildings | 16 546 064.00 | 11 744 867.00 | 4 801 198.00 | 16 546 064.00 |
AR Technical installations, industrial equipment and tools | 32 785 434.00 | 25 129 533.00 | 7 655 902.00 | 32 785 434.00 |
AT Other tangible assets | 321 371.00 | 268 169.00 | 53 202.00 | 321 371.00 |
AV Fixed assets in progress | 8 875 983.00 | | 8 875 983.00 | 8 875 983.00 |
AX Advances and down payments | 17 469.00 | | 17 469.00 | 17 469.00 |
BH Other financial assets | 238 074.00 | | 238 074.00 | 238 074.00 |
BJ TOTAL (I) | 59 022 563.00 | 37 160 177.00 | 21 862 386.00 | 59 022 563.00 |
BL Raw materials, supplies | 1 738 830.00 | | 1 738 830.00 | 1 738 830.00 |
BN Goods in progress | 1 008 122.00 | | 1 008 122.00 | 1 008 122.00 |
BR Intermediate and finished products | 4 475 937.00 | 22 256.00 | 4 453 681.00 | 4 475 937.00 |
BT Goods | 10 112.00 | | 10 112.00 | 10 112.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 4 737 699.00 | | 4 737 699.00 | 4 737 699.00 |
BZ Other receivables | 1 276 788.00 | | 1 276 788.00 | 1 276 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 129 520.00 | | 129 520.00 | 129 520.00 |
CJ TOTAL (II) | 13 378 703.00 | 22 256.00 | 13 356 447.00 | 13 378 703.00 |
CO Grand total (0 to V) | 72 401 266.00 | 37 182 433.00 | 35 218 833.00 | 72 401 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 148 914.00 | 148 914.00 | | 148 914.00 |
DG Other reserves | 2 425 718.00 | 2 662 950.00 | | 2 425 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 612.00 | -237 231.00 | | -696 612.00 |
DJ Investment subsidies | 32 182.00 | 37 804.00 | | 32 182.00 |
DK Regulated provisions | 6 139.00 | 7 772.00 | | 6 139.00 |
DL TOTAL (I) | 4 216 341.00 | 4 920 208.00 | | 4 216 341.00 |
DQ Provisions for Expenses | 242 446.00 | 239 054.00 | | 242 446.00 |
DR TOTAL (IV) | 242 446.00 | 239 054.00 | | 242 446.00 |
DU Loans and Debts from Credit Institutions (3) | 9 697 658.00 | 11 961 899.00 | | 9 697 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000 000.00 | | |
DX Trade payables and related accounts | 4 839 280.00 | 5 593 575.00 | | 4 839 280.00 |
DY Tax and social security liabilities | 1 488 812.00 | 1 147 788.00 | | 1 488 812.00 |
DZ Fixed asset liabilities and related accounts | 627 552.00 | 703 921.00 | | 627 552.00 |
EA Other liabilities | 14 106 744.00 | 50 692.00 | | 14 106 744.00 |
EC TOTAL (IV) | 30 760 046.00 | 26 457 875.00 | | 30 760 046.00 |
EE Grand total (I to V) | 35 218 833.00 | 31 617 136.00 | | 35 218 833.00 |
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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 | 1 005 123.00 | | 1 005 123.00 | 1 005 123.00 |
FD Production sold - goods | 5 352 892.00 | 27 734 950.00 | 33 087 842.00 | 5 352 892.00 |
FG Production sold - services | 164 791.00 | 373 255.00 | 538 046.00 | 164 791.00 |
FJ Net sales | 6 522 806.00 | 28 108 205.00 | 34 631 011.00 | 6 522 806.00 |
FM Inventory production | | | -3 350 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 694 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 193.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | 17 475 233.00 | |
FV Inventory change (raw materials and supplies) | | | 140 762.00 | |
FW Other purchases and external expenses | | | 6 005 480.00 | |
FX Taxes, duties, and similar payments | | | 758 007.00 | |
FY Salaries and Wages | | | 3 047 856.00 | |
FZ Social Security Contributions | | | 1 143 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 31 698 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 283 699.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 283 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 297.00 | | | 62 297.00 |
HB Exceptional income from capital transactions | 59 181.00 | 116 200.00 | | 59 181.00 |
HC Reversals of provisions and transfers of expenses | 1 632.00 | 8 450.00 | | 1 632.00 |
HD Total exceptional income (VII) | 123 110.00 | 124 651.00 | | 123 110.00 |
HE Exceptional expenses on management operations | 497 653.00 | | | 497 653.00 |
HF Exceptional expenses on capital transactions | 34 140.00 | 93 375.00 | | 34 140.00 |
HG Exceptional depreciation and provisions | | 2 680.00 | | |
HH Total exceptional expenses (VIII) | 531 792.00 | 96 056.00 | | 531 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 682.00 | 28 595.00 | | -408 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 817 592.00 | 34 719 785.00 | | 31 817 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 514 204.00 | 34 957 016.00 | | 32 514 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 612.00 | -237 231.00 | | -696 612.00 |
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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 | 48 280 292.00 | | 11 779 228.00 | 48 280 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 074.00 | |
I4 DECREASES Grand Total | 1 036 957.00 | | 59 022 563.00 | 1 036 957.00 |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 036 957.00 | | 58 765 694.00 | 1 036 957.00 |
KD ACQUISITIONS Total including other intangible assets | 18 157.00 | | 638.00 | 18 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 024 061.00 | | 11 778 590.00 | 48 024 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 074.00 | | | 238 074.00 |
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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 | 35 738 631.00 | 1 714 707.00 | 293 162.00 | 35 738 631.00 |
PE DEPRECIATION Total including other intangible assets | 16 622.00 | 986.00 | | 16 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 722 010.00 | 1 713 721.00 | 293 162.00 | 35 722 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 772.00 | | 1 632.00 | 7 772.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 054.00 | 242 446.00 | 239 054.00 | 239 054.00 |
6N Inventories and work in progress | 92 067.00 | 22 256.00 | 92 067.00 | 92 067.00 |
7B Total provisions for depreciation | 92 067.00 | 22 256.00 | 92 067.00 | 92 067.00 |
7C Grand total | 338 892.00 | 264 702.00 | 332 753.00 | 338 892.00 |
UE of which provisions and reversals: - Operating | | 264 702.00 | 331 121.00 | |
UJ - Exceptional | | | 1 632.00 | |
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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 | 4 839 280.00 | 4 839 280.00 | | 4 839 280.00 |
8C Staff and Related Accounts | 565 746.00 | 565 746.00 | | 565 746.00 |
8D Social Security and Other Social Organizations | 748 553.00 | 748 553.00 | | 748 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 627 552.00 | 627 552.00 | | 627 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 744.00 | 106 744.00 | | 106 744.00 |
UT Other financial assets | 238 074.00 | | 238 074.00 | 238 074.00 |
UX Other trade receivables | 4 737 699.00 | 4 737 699.00 | | 4 737 699.00 |
UY Staff and related accounts | 37 255.00 | 37 255.00 | | 37 255.00 |
VB VAT | 738 804.00 | 738 804.00 | | 738 804.00 |
VG Loans with a maturity of up to one year at origin | 4 417 658.00 | 4 417 658.00 | | 4 417 658.00 |
VH Loans with a maturity of more than one year at origin | 5 280 000.00 | 600 000.00 | 3 399 355.00 | 5 280 000.00 |
VI Group and Associates | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
VK Loans repaid during the year | 1 131 429.00 | | | 1 131 429.00 |
VM Income taxes | 161 420.00 | | 161 420.00 | 161 420.00 |
VP Miscellaneous | 307 084.00 | 307 084.00 | | 307 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 532.00 | 171 532.00 | | 171 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 225.00 | 32 225.00 | | 32 225.00 |
VS Prepaid expenses | 129 520.00 | 129 520.00 | | 129 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382 080.00 | 5 982 586.00 | 399 494.00 | 6 382 080.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 760 046.00 | 26 080 046.00 | 3 399 355.00 | 30 760 046.00 |
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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 | 109.00 | | | 109.00 |
