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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 | 1 902 505.00 | 1 088 671.00 | 813 833.00 | 1 902 505.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 9 593 398.00 | 8 980 545.00 | 612 853.00 | 9 593 398.00 |
AR Technical installations, industrial equipment and tools | 40 029 689.00 | 32 438 032.00 | 7 591 656.00 | 40 029 689.00 |
AT Other tangible assets | 282 878.00 | 280 361.00 | 2 517.00 | 282 878.00 |
AV Fixed assets in progress | 513 540.00 | | 513 540.00 | 513 540.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 53 068 512.00 | 42 787 611.00 | 10 280 901.00 | 53 068 512.00 |
BL Raw materials, supplies | 1 186 591.00 | | 1 186 591.00 | 1 186 591.00 |
BR Intermediate and finished products | 8 341 243.00 | 101 575.00 | 8 239 668.00 | 8 341 243.00 |
BT Goods | 1 903.00 | | 1 903.00 | 1 903.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 3 241 097.00 | | 3 241 097.00 | 3 241 097.00 |
BZ Other receivables | 1 338 128.00 | | 1 338 128.00 | 1 338 128.00 |
CH Prepaid expenses | 28 703.00 | | 28 703.00 | 28 703.00 |
CJ TOTAL (II) | 14 143 718.00 | 101 575.00 | 14 042 142.00 | 14 143 718.00 |
CO Grand total (0 to V) | 67 212 230.00 | 42 889 186.00 | 24 323 044.00 | 67 212 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 995 332.00 | 33 995 332.00 | | 33 995 332.00 |
DH Retained earnings | -25 587 969.00 | -22 632 818.00 | | -25 587 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 025 600.00 | -2 955 151.00 | | -4 025 600.00 |
DK Regulated provisions | 1 470 061.00 | 654 345.00 | | 1 470 061.00 |
DL TOTAL (I) | 5 851 824.00 | 9 061 707.00 | | 5 851 824.00 |
DP Provisions for Risks | | 79 000.00 | | |
DQ Provisions for Expenses | 927 608.00 | 991 079.00 | | 927 608.00 |
DR TOTAL (IV) | 927 608.00 | 1 070 079.00 | | 927 608.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 7 773 026.00 | | 289.00 |
DX Trade payables and related accounts | 3 996 868.00 | 4 745 283.00 | | 3 996 868.00 |
DY Tax and social security liabilities | 1 193 690.00 | 1 153 589.00 | | 1 193 690.00 |
DZ Fixed asset liabilities and related accounts | 205 160.00 | 661 956.00 | | 205 160.00 |
EA Other liabilities | 12 147 602.00 | 999.00 | | 12 147 602.00 |
EC TOTAL (IV) | 17 543 612.00 | 14 334 855.00 | | 17 543 612.00 |
EE Grand total (I to V) | 24 323 044.00 | 24 466 642.00 | | 24 323 044.00 |
EG Accrued income and payables due within one year | 17 543 612.00 | 14 334 855.00 | | 17 543 612.00 |
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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 | | | | |
FD Production sold - goods | 18 003 946.00 | 1 236 802.00 | 19 240 748.00 | 18 003 946.00 |
FG Production sold - services | 854 125.00 | | 854 125.00 | 854 125.00 |
FJ Net sales | 18 858 071.00 | 1 236 802.00 | 20 094 874.00 | 18 858 071.00 |
FM Inventory production | | | -4 968 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 055.00 | |
FQ Other income | | | 140 025.00 | |
FR Total operating income (I) | | | 15 913 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 217.00 | |
FT Inventory change (goods) | | | -7 098 713.00 | |
FU Purchases of raw materials and other supplies | | | 5 461 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247 742.00 | |
FW Other purchases and external expenses | | | 9 895 688.00 | |
FX Taxes, duties, and similar payments | | | 333 192.00 | |
FY Salaries and Wages | | | 3 641 057.00 | |
FZ Social Security Contributions | | | 1 943 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 515.00 | |
GB Operating Expenses - Provisions | | | 97 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -63 471.00 | |
GE Other Expenses | | | 190 605.00 | |
GF Total Operating Expenses (II) | | | 19 102 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189 161.00 | |
GN Positive exchange differences | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 47 397.00 | |
GS Negative differences of foreign exchange | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 49 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 815 831.00 | 423 996.00 | | 815 831.00 |
HH Total exceptional expenses (VIII) | 815 831.00 | 423 996.00 | | 815 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 716.00 | -423 996.00 | | -815 716.00 |
HK Income tax | -26 209.00 | -15 314.00 | | -26 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 916 178.00 | 21 918 595.00 | | 15 916 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 941 778.00 | 24 873 747.00 | | 19 941 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 025 600.00 | -2 955 151.00 | | -4 025 600.00 |
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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 | 51 505 945.00 | | 4 267 269.00 | 51 505 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 46 500.00 | |
I4 DECREASES Grand Total | | 2 704 702.00 | 53 068 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 602 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 703 802.00 | 50 419 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595 005.00 | | 7 500.00 | 2 595 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 863 540.00 | | 4 259 769.00 | 48 863 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 400.00 | | | 47 400.00 |
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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 | 41 101 095.00 | 1 686 515.00 | | 41 101 095.00 |
PE DEPRECIATION Total including other intangible assets | 763 524.00 | 325 147.00 | | 763 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 337 571.00 | 1 361 368.00 | | 40 337 571.00 |
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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 | 654 345.00 | 815 831.00 | 115.00 | 654 345.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 070 079.00 | | 142 471.00 | 1 070 079.00 |
7C Grand total | 1 724 424.00 | 815 831.00 | 142 586.00 | 1 724 424.00 |
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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 | 3 996 868.00 | 3 996 868.00 | | 3 996 868.00 |
8C Staff and Related Accounts | 537 904.00 | 537 904.00 | | 537 904.00 |
8D Social Security and Other Social Organizations | 589 849.00 | 589 849.00 | | 589 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 160.00 | 205 160.00 | | 205 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147 602.00 | 12 147 602.00 | | 12 147 602.00 |
UT Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 3 241 097.00 | 3 241 097.00 | | 3 241 097.00 |
UY Staff and related accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 243 108.00 | 243 108.00 | | 243 108.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 127 318.00 | | 127 318.00 | 127 318.00 |
VN Other taxes, similar payments | 99 200.00 | 99 200.00 | | 99 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 937.00 | 65 937.00 | | 65 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 917.00 | 832 917.00 | | 832 917.00 |
VS Prepaid expenses | 28 703.00 | 28 703.00 | | 28 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 429.00 | 4 480 611.00 | 173 818.00 | 4 654 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 543 612.00 | 17 543 612.00 | | 17 543 612.00 |
