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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 | 122 252.00 | 103 710.00 | 18 542.00 | 122 252.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 182 212.00 | | 182 212.00 | 182 212.00 |
AP Buildings | 7 988 918.00 | 5 929 895.00 | 2 059 023.00 | 7 988 918.00 |
AR Technical installations, industrial equipment and tools | 7 037 771.00 | 6 221 678.00 | 816 093.00 | 7 037 771.00 |
AT Other tangible assets | 271 598.00 | 237 093.00 | 34 504.00 | 271 598.00 |
BH Other financial assets | 809 020.00 | | 809 020.00 | 809 020.00 |
BJ TOTAL (I) | 16 412 771.00 | 12 492 376.00 | 3 920 395.00 | 16 412 771.00 |
BL Raw materials, supplies | 1 698 313.00 | 286 536.00 | 1 411 778.00 | 1 698 313.00 |
BR Intermediate and finished products | 914 571.00 | 192 222.00 | 722 350.00 | 914 571.00 |
BT Goods | 327 929.00 | | 327 929.00 | 327 929.00 |
BX Customers and related accounts | 224 089.00 | 81 174.00 | 142 915.00 | 224 089.00 |
BZ Other receivables | 319 423.00 | | 319 423.00 | 319 423.00 |
CF Cash and cash equivalents | 541 796.00 | | 541 796.00 | 541 796.00 |
CH Prepaid expenses | 108 030.00 | | 108 030.00 | 108 030.00 |
CJ TOTAL (II) | 4 134 153.00 | 559 932.00 | 3 574 220.00 | 4 134 153.00 |
CO Grand total (0 to V) | 20 546 924.00 | 13 052 309.00 | 7 494 615.00 | 20 546 924.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | -2 649 981.00 | -3 586 816.00 | | -2 649 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351 469.00 | 936 835.00 | | -1 351 469.00 |
DL TOTAL (I) | 1 298 549.00 | 2 650 019.00 | | 1 298 549.00 |
DP Provisions for Risks | 87 034.00 | 87 034.00 | | 87 034.00 |
DR TOTAL (IV) | 87 034.00 | 87 034.00 | | 87 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 333.00 | 657 444.00 | | 756 333.00 |
DW Advances and down payments received on current orders | 125 646.00 | | | 125 646.00 |
DX Trade payables and related accounts | 3 471 043.00 | 2 969 580.00 | | 3 471 043.00 |
DY Tax and social security liabilities | 1 212 384.00 | 2 069 626.00 | | 1 212 384.00 |
DZ Fixed asset liabilities and related accounts | | 482.00 | | |
EA Other liabilities | 527 360.00 | 311 162.00 | | 527 360.00 |
EB Prepaid income (2) | 16 266.00 | | | 16 266.00 |
EC TOTAL (IV) | 6 109 032.00 | 6 008 295.00 | | 6 109 032.00 |
EE Grand total (I to V) | 7 494 615.00 | 8 745 347.00 | | 7 494 615.00 |
EG Accrued income and payables due within one year | 5 358 386.00 | 4 466 321.00 | | 5 358 386.00 |
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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 | | | 13 401 061.00 | |
FJ Net sales | | | 13 401 061.00 | |
FM Inventory production | | | 316 323.00 | |
FO Operating subsidies | | | 3 130.00 | |
FQ Other income | | | 252 134.00 | |
FR Total operating income (I) | | | 13 972 647.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 4 546 938.00 | |
FV Inventory change (raw materials and supplies) | | | -156 240.00 | |
FW Other purchases and external expenses | | | 3 888 173.00 | |
FX Taxes, duties, and similar payments | | | 464 377.00 | |
FY Salaries and Wages | | | 3 862 319.00 | |
FZ Social Security Contributions | | | 1 686 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 227.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 15 296 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323 825.00 | |
GP Total financial income (V) | | | 382.00 | |
GU Total financial expenses (VI) | | | 46 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 044.00 | 2 722 303.00 | | 38 044.00 |
HH Total exceptional expenses (VIII) | 19 718.00 | 459 491.00 | | 19 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 325.00 | 2 262 813.00 | | 18 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 011 073.00 | 16 148 709.00 | | 14 011 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 362 543.00 | 15 211 875.00 | | 15 362 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351 469.00 | 936 835.00 | | -1 351 469.00 |
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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 | 16 222 402.00 | | 253 386.00 | 16 222 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 016.00 | 810 020.00 | |
I4 DECREASES Grand Total | | 63 016.00 | 16 412 771.00 | |
IO DECREASES Total including other intangible assets | | | 122 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 480 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 377.00 | | 876.00 | 121 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 227 989.00 | | 252 510.00 | 15 227 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 036.00 | | | 873 036.00 |
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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 | 12 034 257.00 | 458 120.00 | | 12 034 257.00 |
PE DEPRECIATION Total including other intangible assets | 79 746.00 | 23 964.00 | | 79 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 954 510.00 | 434 156.00 | | 11 954 510.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 034.00 | | | 87 034.00 |
7C Grand total | 87 034.00 | | | 87 034.00 |
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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 | 756 333.00 | 131 333.00 | 500 000.00 | 756 333.00 |
8B Suppliers and Related Accounts | 3 471 043.00 | 3 471 043.00 | | 3 471 043.00 |
8C Staff and Related Accounts | 1 212 384.00 | 1 212 384.00 | | 1 212 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 360.00 | 527 360.00 | | 527 360.00 |
8L Deferred income | 16 266.00 | 16 266.00 | | 16 266.00 |
UT Other financial assets | 809 020.00 | | 809 020.00 | 809 020.00 |
UX Other trade receivables | 224 089.00 | 224 089.00 | | 224 089.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 423.00 | 319 423.00 | | 319 423.00 |
VS Prepaid expenses | 108 030.00 | 108 030.00 | | 108 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 562.00 | 651 542.00 | 809 020.00 | 1 460 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 386.00 | 5 358 386.00 | 500 000.00 | 5 983 386.00 |
