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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
AN Land | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 3 832 958.00 | 3 739 654.00 | 93 305.00 | 3 832 958.00 |
AR Technical installations, industrial equipment and tools | 20 314 260.00 | 18 869 194.00 | 1 445 066.00 | 20 314 260.00 |
AT Other tangible assets | 400 064.00 | 225 566.00 | 174 498.00 | 400 064.00 |
AX Advances and down payments | | | | |
BF Loans | 84 699.00 | | 84 699.00 | 84 699.00 |
BH Other financial assets | 69 604.00 | | 69 604.00 | 69 604.00 |
BJ TOTAL (I) | 24 806 609.00 | 22 864 737.00 | 1 941 872.00 | 24 806 609.00 |
BL Raw materials, supplies | 634 933.00 | 584 067.00 | 50 866.00 | 634 933.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 266 596.00 | 51 604.00 | 214 992.00 | 266 596.00 |
BX Customers and related accounts | 1 974 577.00 | 161 046.00 | 1 813 531.00 | 1 974 577.00 |
BZ Other receivables | 864 367.00 | | 864 367.00 | 864 367.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 3 747 496.00 | 796 718.00 | 2 950 779.00 | 3 747 496.00 |
CO Grand total (0 to V) | 28 554 105.00 | 23 661 454.00 | 4 892 651.00 | 28 554 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 250.00 | 991 250.00 | | 991 250.00 |
DD Legal reserve (1) | 99 125.00 | 99 125.00 | | 99 125.00 |
DG Other reserves | 4 418 389.00 | 4 418 389.00 | | 4 418 389.00 |
DH Retained earnings | -18 090 384.00 | -14 169 568.00 | | -18 090 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 288 107.00 | -3 920 816.00 | | -16 288 107.00 |
DK Regulated provisions | 729 628.00 | 1 522 172.00 | | 729 628.00 |
DL TOTAL (I) | -28 140 099.00 | -11 059 449.00 | | -28 140 099.00 |
DP Provisions for Risks | 7 114 037.00 | | | 7 114 037.00 |
DR TOTAL (IV) | 7 114 037.00 | | | 7 114 037.00 |
DU Loans and Debts from Credit Institutions (3) | 578 147.00 | 289 304.00 | | 578 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 92 655.00 | 102 293.00 | | 92 655.00 |
DX Trade payables and related accounts | 1 447 707.00 | 3 146 981.00 | | 1 447 707.00 |
DY Tax and social security liabilities | 958 652.00 | 1 056 753.00 | | 958 652.00 |
EA Other liabilities | 22 841 552.00 | 19 462 131.00 | | 22 841 552.00 |
EC TOTAL (IV) | 25 918 713.00 | 24 057 462.00 | | 25 918 713.00 |
EE Grand total (I to V) | 4 892 651.00 | 12 998 014.00 | | 4 892 651.00 |
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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 | 7 775 250.00 | 271 429.00 | 8 046 679.00 | 7 775 250.00 |
FG Production sold - services | 3 180 576.00 | | 3 180 576.00 | 3 180 576.00 |
FJ Net sales | 10 955 826.00 | 271 429.00 | 11 227 256.00 | 10 955 826.00 |
FM Inventory production | | | -1 238 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 802.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 10 878 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 460 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 306.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 016 046.00 | |
FX Taxes, duties, and similar payments | | | 143 640.00 | |
FY Salaries and Wages | | | 4 824 944.00 | |
FZ Social Security Contributions | | | 1 245 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 114 037.00 | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 28 197 855.00 | |
GG - OPERATING RESULT (I - II) | | | -17 319 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 474.00 | |
GN Positive exchange differences | | | 4 887.00 | |
GP Total financial income (V) | | | 30 361.00 | |
GR Interest and similar expenses | | | 152 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 441 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 171.00 | | |
HB Exceptional income from capital transactions | 1 227 572.00 | | | 1 227 572.00 |
HC Reversals of provisions and transfers of expenses | 823 544.00 | 246 220.00 | | 823 544.00 |
HD Total exceptional income (VII) | 2 051 116.00 | 254 391.00 | | 2 051 116.00 |
HE Exceptional expenses on management operations | 296 572.00 | 2 746.00 | | 296 572.00 |
HF Exceptional expenses on capital transactions | 570 502.00 | | | 570 502.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 9 535.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 898 074.00 | 12 281.00 | | 898 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153 042.00 | 242 110.00 | | 1 153 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 960 311.00 | 31 176 446.00 | | 12 960 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 248 418.00 | 35 097 262.00 | | 29 248 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 288 107.00 | -3 920 816.00 | | -16 288 107.00 |
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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 | 26 998 078.00 | | 470 563.00 | 26 998 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 279.00 | 154 303.00 | |
I4 DECREASES Grand Total | 478 874.00 | 2 183 159.00 | 24 806 609.00 | 478 874.00 |
IO DECREASES Total including other intangible assets | | | 30 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 478 874.00 | 2 155 880.00 | 24 621 983.00 | 478 874.00 |
KD ACQUISITIONS Total including other intangible assets | 30 323.00 | | | 30 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 811 253.00 | | 445 483.00 | 26 811 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 502.00 | | 25 080.00 | 156 502.00 |
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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 | 23 764 382.00 | 685 732.00 | 1 585 378.00 | 23 764 382.00 |
PE DEPRECIATION Total including other intangible assets | 30 323.00 | | | 30 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 734 059.00 | 685 732.00 | 1 585 378.00 | 23 734 059.00 |
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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 | 1 522 172.00 | 31 000.00 | 823 544.00 | 1 522 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 114 037.00 | | |
6N Inventories and work in progress | 684 569.00 | 635 672.00 | 684 569.00 | 684 569.00 |
6T Receivables | 205 234.00 | 161 046.00 | 205 234.00 | 205 234.00 |
7B Total provisions for depreciation | 889 802.00 | 796 718.00 | 889 802.00 | 889 802.00 |
7C Grand total | 2 411 974.00 | 7 941 755.00 | 1 713 346.00 | 2 411 974.00 |
UE of which provisions and reversals: - Operating | | 7 910 755.00 | 889 802.00 | |
UJ - Exceptional | | 31 000.00 | 823 544.00 | |
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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 | 1 447 707.00 | 1 447 707.00 | | 1 447 707.00 |
8C Staff and Related Accounts | 608 690.00 | 608 690.00 | | 608 690.00 |
8D Social Security and Other Social Organizations | 170 036.00 | 170 036.00 | | 170 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 013.00 | 155 013.00 | | 155 013.00 |
UP Loans | 84 699.00 | | 84 699.00 | 84 699.00 |
UT Other financial assets | 69 604.00 | 69 604.00 | | 69 604.00 |
UX Other trade receivables | 1 852 816.00 | 1 852 816.00 | | 1 852 816.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 406 634.00 | 406 634.00 | | 406 634.00 |
VA Doubtful or disputed receivables | 121 761.00 | 121 761.00 | | 121 761.00 |
VB VAT | 92 241.00 | 92 241.00 | | 92 241.00 |
VC Group and associates | 240 743.00 | 240 743.00 | | 240 743.00 |
VG Loans with a maturity of up to one year at origin | 578 147.00 | 578 147.00 | | 578 147.00 |
VI Group and Associates | 22 686 539.00 | 22 686 539.00 | | 22 686 539.00 |
VP Miscellaneous | 107 697.00 | 107 697.00 | | 107 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 799.00 | 121 799.00 | | 121 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 271.00 | 2 915 572.00 | 84 699.00 | 3 000 271.00 |
VW VAT | 58 128.00 | 58 128.00 | | 58 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 826 058.00 | 25 826 058.00 | | 25 826 058.00 |
