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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 | 61 654.00 | 61 654.00 | | 61 654.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 687 358.00 | 871 126.00 | 816 232.00 | 1 687 358.00 |
AP Buildings | 2 274 269.00 | 1 827 329.00 | 446 940.00 | 2 274 269.00 |
AR Technical installations, industrial equipment and tools | 3 859 477.00 | 3 393 892.00 | 465 585.00 | 3 859 477.00 |
AT Other tangible assets | 307 039.00 | 241 174.00 | 65 864.00 | 307 039.00 |
AV Fixed assets in progress | 168 463.00 | | 168 463.00 | 168 463.00 |
BD Other fixed assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 8 366 731.00 | 6 395 176.00 | 1 971 554.00 | 8 366 731.00 |
BL Raw materials, supplies | 936 900.00 | | 936 900.00 | 936 900.00 |
BN Goods in progress | 8 611.00 | | 8 611.00 | 8 611.00 |
BR Intermediate and finished products | 2 060 504.00 | 128 498.00 | 1 932 006.00 | 2 060 504.00 |
BX Customers and related accounts | 263 296.00 | 41 651.00 | 221 644.00 | 263 296.00 |
BZ Other receivables | 1 738 020.00 | | 1 738 020.00 | 1 738 020.00 |
CF Cash and cash equivalents | 64 449.00 | | 64 449.00 | 64 449.00 |
CH Prepaid expenses | 58 645.00 | | 58 645.00 | 58 645.00 |
CJ TOTAL (II) | 5 130 427.00 | 170 149.00 | 4 960 277.00 | 5 130 427.00 |
CO Grand total (0 to V) | 13 497 158.00 | 6 565 326.00 | 6 931 832.00 | 13 497 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 125.00 | | | 1 952 125.00 |
DD Legal reserve (1) | 52 900.00 | | | 52 900.00 |
DG Other reserves | 1 169 705.00 | | | 1 169 705.00 |
DH Retained earnings | -8 834 837.00 | | | -8 834 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 606.00 | | | -770 606.00 |
DK Regulated provisions | 437 390.00 | | | 437 390.00 |
DL TOTAL (I) | -5 993 322.00 | | | -5 993 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035 889.00 | | | 9 035 889.00 |
DX Trade payables and related accounts | 2 647 452.00 | | | 2 647 452.00 |
DY Tax and social security liabilities | 838 008.00 | | | 838 008.00 |
DZ Fixed asset liabilities and related accounts | 214 936.00 | | | 214 936.00 |
EA Other liabilities | 147 538.00 | | | 147 538.00 |
EB Prepaid income (2) | 41 329.00 | | | 41 329.00 |
EC TOTAL (IV) | 12 925 155.00 | | | 12 925 155.00 |
EE Grand total (I to V) | 6 931 832.00 | | | 6 931 832.00 |
EG Accrued income and payables due within one year | 12 685 155.00 | | | 12 685 155.00 |
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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 | 7 015 123.00 | | 7 015 123.00 | 7 015 123.00 |
FG Production sold - services | 4 524 598.00 | | 4 524 598.00 | 4 524 598.00 |
FJ Net sales | 11 539 722.00 | | 11 539 722.00 | 11 539 722.00 |
FM Inventory production | | | 430 166.00 | |
FN Capitalized production | | | 22 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 546.00 | |
FR Total operating income (I) | | | 13 001 768.00 | |
FU Purchases of raw materials and other supplies | | | 4 670 947.00 | |
FV Inventory change (raw materials and supplies) | | | -369 443.00 | |
FW Other purchases and external expenses | | | 5 181 680.00 | |
FX Taxes, duties, and similar payments | | | 258 477.00 | |
FY Salaries and Wages | | | 2 327 235.00 | |
FZ Social Security Contributions | | | 922 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 148.00 | |
GE Other Expenses | | | 327 345.00 | |
GF Total Operating Expenses (II) | | | 13 620 523.00 | |
GG - OPERATING RESULT (I - II) | | | -618 754.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 132 790.00 | |
GU Total financial expenses (VI) | | | 132 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950 362.00 | | | 950 362.00 |
HA Exceptional income from management transactions | 2 547.00 | | | 2 547.00 |
HB Exceptional income from capital transactions | 51 651.00 | | | 51 651.00 |
HC Reversals of provisions and transfers of expenses | 22 923.00 | | | 22 923.00 |
HD Total exceptional income (VII) | 77 122.00 | | | 77 122.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HF Exceptional expenses on capital transactions | 48 317.00 | | | 48 317.00 |
HG Exceptional depreciation and provisions | 44 261.00 | | | 44 261.00 |
HH Total exceptional expenses (VIII) | 96 255.00 | | | 96 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 133.00 | | | -19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 078 962.00 | | | 13 078 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 849 569.00 | | | 13 849 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 606.00 | | | -770 606.00 |
HP References: Equipment leasing | 35 502.00 | | | 35 502.00 |
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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 | 6 171 715.00 | 265 726.00 | 42 265.00 | 6 171 715.00 |
PE DEPRECIATION Total including other intangible assets | 56 142.00 | 5 513.00 | | 56 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115 573.00 | 260 213.00 | 42 265.00 | 6 115 573.00 |
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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 | 416 052.00 | 44 262.00 | 22 923.00 | 416 052.00 |
6N Inventories and work in progress | 92 350.00 | 36 148.00 | | 92 350.00 |
6T Receivables | 100 835.00 | | 59 183.00 | 100 835.00 |
7B Total provisions for depreciation | 193 185.00 | 36 148.00 | 59 183.00 | 193 185.00 |
7C Grand total | 609 237.00 | 80 410.00 | 82 106.00 | 609 237.00 |
UE of which provisions and reversals: - Operating | | 36 148.00 | 59 183.00 | |
UJ - Exceptional | | 44 262.00 | 22 923.00 | |
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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 | 480 200.00 | 240 200.00 | 240 000.00 | 480 200.00 |
8B Suppliers and Related Accounts | 2 647 452.00 | 2 647 452.00 | | 2 647 452.00 |
8D Social Security and Other Social Organizations | 838 008.00 | 838 008.00 | | 838 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 937.00 | 214 937.00 | | 214 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 538.00 | 147 538.00 | | 147 538.00 |
8L Deferred income | 41 329.00 | 41 329.00 | | 41 329.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UX Other trade receivables | 263 296.00 | 263 296.00 | | 263 296.00 |
VI Group and Associates | 8 555 690.00 | 8 555 690.00 | | 8 555 690.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 021.00 | 1 738 021.00 | | 1 738 021.00 |
VS Prepaid expenses | 58 646.00 | 58 646.00 | | 58 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 337.00 | 2 059 963.00 | 1 374.00 | 2 061 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 925 155.00 | 12 685 155.00 | 240 000.00 | 12 925 155.00 |
