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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 | 527 524.00 | 526 654.00 | 869.00 | 527 524.00 |
AN Land | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 6 568 441.00 | 4 330 661.00 | 2 237 780.00 | 6 568 441.00 |
AR Technical installations, industrial equipment and tools | 55 201 537.00 | 34 692 407.00 | 20 509 130.00 | 55 201 537.00 |
AT Other tangible assets | 1 073 760.00 | 1 035 296.00 | 38 463.00 | 1 073 760.00 |
AV Fixed assets in progress | 10 738 658.00 | | 10 738 658.00 | 10 738 658.00 |
BH Other financial assets | 172 314.00 | | 172 314.00 | 172 314.00 |
BJ TOTAL (I) | 74 327 362.00 | 40 585 021.00 | 33 742 341.00 | 74 327 362.00 |
BL Raw materials, supplies | 2 486 894.00 | | 2 486 894.00 | 2 486 894.00 |
BN Goods in progress | 27 986.00 | | 27 986.00 | 27 986.00 |
BR Intermediate and finished products | 2 230 271.00 | 37 872.00 | 2 192 399.00 | 2 230 271.00 |
BT Goods | 8 060.00 | 1 067.00 | 6 993.00 | 8 060.00 |
BX Customers and related accounts | 2 117 822.00 | 9 321.00 | 2 108 501.00 | 2 117 822.00 |
BZ Other receivables | 1 124 033.00 | | 1 124 033.00 | 1 124 033.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 995 087.00 | 48 260.00 | 7 946 827.00 | 7 995 087.00 |
CO Grand total (0 to V) | 82 322 450.00 | 40 633 281.00 | 41 689 169.00 | 82 322 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 338.00 | 83 338.00 | | 83 338.00 |
DD Legal reserve (1) | 463 563.00 | 463 563.00 | | 463 563.00 |
DG Other reserves | 1 805 763.00 | 215 493.00 | | 1 805 763.00 |
DH Retained earnings | | -13 151 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831 999.00 | -1 258 136.00 | | -2 831 999.00 |
DJ Investment subsidies | 88 003.00 | 163 760.00 | | 88 003.00 |
DL TOTAL (I) | 5 608 669.00 | -7 483 573.00 | | 5 608 669.00 |
DP Provisions for Risks | 246 530.00 | 206 530.00 | | 246 530.00 |
DQ Provisions for Expenses | 897 272.00 | 866 630.00 | | 897 272.00 |
DR TOTAL (IV) | 1 143 802.00 | 1 073 160.00 | | 1 143 802.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 531 335.00 | 38 250 183.00 | | 27 531 335.00 |
DX Trade payables and related accounts | 3 854 051.00 | 3 756 678.00 | | 3 854 051.00 |
DY Tax and social security liabilities | 2 104 244.00 | 1 787 345.00 | | 2 104 244.00 |
DZ Fixed asset liabilities and related accounts | 381 101.00 | 924 198.00 | | 381 101.00 |
EA Other liabilities | 1 065 333.00 | 508 013.00 | | 1 065 333.00 |
EC TOTAL (IV) | 34 936 697.00 | 45 226 419.00 | | 34 936 697.00 |
EE Grand total (I to V) | 41 689 169.00 | 38 816 005.00 | | 41 689 169.00 |
EG Accrued income and payables due within one year | 34 936 697.00 | 45 226 419.00 | | 34 936 697.00 |
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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 | 667 909.00 | 12 256.00 | 680 165.00 | 667 909.00 |
FD Production sold - goods | 34 030 309.00 | 5 716 166.00 | 39 746 475.00 | 34 030 309.00 |
FG Production sold - services | 1 582 758.00 | 165 436.00 | 1 748 194.00 | 1 582 758.00 |
FJ Net sales | 36 280 976.00 | 5 893 858.00 | 42 174 835.00 | 36 280 976.00 |
FM Inventory production | | | 287 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 017.00 | |
FR Total operating income (I) | | | 43 087 895.00 | |
FS Purchases of goods (including customs duties) | | | 674 392.00 | |
FT Inventory change (goods) | | | 5 679.00 | |
FU Purchases of raw materials and other supplies | | | 20 395 512.00 | |
FV Inventory change (raw materials and supplies) | | | 155 935.00 | |
FW Other purchases and external expenses | | | 13 148 107.00 | |
FX Taxes, duties, and similar payments | | | 589 840.00 | |
FY Salaries and Wages | | | 5 343 912.00 | |
FZ Social Security Contributions | | | 2 014 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 642.00 | |
GE Other Expenses | | | 1 049 357.00 | |
GF Total Operating Expenses (II) | | | 45 879 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791 145.00 | |
GL Other interest and similar income | | | 447 492.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 447 505.00 | |
GR Interest and similar expenses | | | 561 603.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 561 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 757.00 | 75 757.00 | | 75 757.00 |
HD Total exceptional income (VII) | 75 757.00 | 75 757.00 | | 75 757.00 |
HE Exceptional expenses on management operations | 2 500.00 | 800.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 800.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 257.00 | 74 957.00 | | 73 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 611 157.00 | 50 013 715.00 | | 43 611 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 443 157.00 | 51 271 852.00 | | 46 443 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831 999.00 | -1 258 136.00 | | -2 831 999.00 |
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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 | 38 164 000.00 | 2 421 000.00 | | 38 164 000.00 |
PE DEPRECIATION Total including other intangible assets | 526 000.00 | 1 000.00 | | 526 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 639 000.00 | 2 420 000.00 | | 37 639 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 160.00 | 80 642.00 | 10 000.00 | 1 073 160.00 |
6N Inventories and work in progress | 43 690.00 | | 4 751.00 | 43 690.00 |
6T Receivables | 61 773.00 | | 52 452.00 | 61 773.00 |
7B Total provisions for depreciation | 105 463.00 | | 57 203.00 | 105 463.00 |
7C Grand total | 1 178 623.00 | 80 642.00 | 67 203.00 | 1 178 623.00 |
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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 | 3 854 000.00 | | | 3 854 000.00 |
8D Social Security and Other Social Organizations | 2 104 000.00 | | | 2 104 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 000.00 | | | 381 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 000.00 | | | 1 065 000.00 |
UX Other trade receivables | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
VA Doubtful or disputed receivables | 2 118 000.00 | | 2 118 000.00 | 2 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 000.00 | | 3 242 000.00 | 3 242 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 000.00 | | | 7 404 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
