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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 | 8 698 197.00 | 8 539 773.00 | 158 423.00 | 8 698 197.00 |
AJ Other Intangible Assets | 601 119.00 | 571 390.00 | 29 728.00 | 601 119.00 |
AN Land | 1 153 348.00 | | 1 153 348.00 | 1 153 348.00 |
AP Buildings | 5 463 764.00 | 2 413 911.00 | 3 049 853.00 | 5 463 764.00 |
AR Technical installations, industrial equipment and tools | 30 939 500.00 | 21 773 561.00 | 9 165 939.00 | 30 939 500.00 |
AT Other tangible assets | 646 571.00 | 523 062.00 | 123 508.00 | 646 571.00 |
AV Fixed assets in progress | 1 035 215.00 | | 1 035 215.00 | 1 035 215.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 218 413.00 | | 218 413.00 | 218 413.00 |
BJ TOTAL (I) | 52 958 793.00 | 36 587 477.00 | 16 371 315.00 | 52 958 793.00 |
BL Raw materials, supplies | 1 573 938.00 | | 1 573 938.00 | 1 573 938.00 |
BR Intermediate and finished products | 144 728.00 | | 144 728.00 | 144 728.00 |
BV Advances and down payments on orders | 247 649.00 | | 247 649.00 | 247 649.00 |
BX Customers and related accounts | 3 801 644.00 | | 3 801 644.00 | 3 801 644.00 |
BZ Other receivables | 1 701 694.00 | | 1 701 694.00 | 1 701 694.00 |
CD Marketable securities | 4 313 373.00 | 182 887.00 | 4 130 485.00 | 4 313 373.00 |
CF Cash and cash equivalents | 3 467 171.00 | | 3 467 171.00 | 3 467 171.00 |
CH Prepaid expenses | 97 925.00 | | 97 925.00 | 97 925.00 |
CJ TOTAL (II) | 15 348 126.00 | 182 887.00 | 15 165 238.00 | 15 348 126.00 |
CO Grand total (0 to V) | 68 306 919.00 | 36 770 365.00 | 31 536 554.00 | 68 306 919.00 |
CU Other investments | 2 043 180.00 | 1 639 180.00 | 404 000.00 | 2 043 180.00 |
CX Development or Research and Development Expenses | 2 156 481.00 | 1 126 597.00 | 1 029 884.00 | 2 156 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | 220 500.00 | | 220 500.00 |
DH Retained earnings | 16 200 971.00 | 18 289 728.00 | | 16 200 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 361 545.00 | -2 088 756.00 | | -7 361 545.00 |
DL TOTAL (I) | 11 264 926.00 | 18 626 471.00 | | 11 264 926.00 |
DP Provisions for Risks | 638 695.00 | | | 638 695.00 |
DQ Provisions for Expenses | 14 383 418.00 | 12 949 221.00 | | 14 383 418.00 |
DR TOTAL (IV) | 15 022 113.00 | 12 949 221.00 | | 15 022 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DX Trade payables and related accounts | 2 507 239.00 | 2 602 595.00 | | 2 507 239.00 |
DY Tax and social security liabilities | 2 727 393.00 | 3 055 411.00 | | 2 727 393.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 5 234 638.00 | 5 658 251.00 | | 5 234 638.00 |
EE Grand total (I to V) | 31 521 679.00 | 37 233 943.00 | | 31 521 679.00 |
EG Accrued income and payables due within one year | 5 234 638.00 | 5 658 251.00 | | 5 234 638.00 |
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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 | 7 905 968.00 | 4 656 299.00 | 12 562 267.00 | 7 905 968.00 |
FG Production sold - services | 898 544.00 | | 898 544.00 | 898 544.00 |
FJ Net sales | 8 804 513.00 | 4 656 299.00 | 13 460 812.00 | 8 804 513.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 461 825.00 | |
FU Purchases of raw materials and other supplies | | | 682 726.00 | |
FV Inventory change (raw materials and supplies) | | | 152 194.00 | |
FW Other purchases and external expenses | | | 9 476 157.00 | |
FX Taxes, duties, and similar payments | | | 2 223 210.00 | |
FY Salaries and Wages | | | 2 164 639.00 | |
FZ Social Security Contributions | | | 988 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 434 197.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 20 249 369.00 | |
GG - OPERATING RESULT (I - II) | | | -6 787 543.00 | |
GL Other interest and similar income | | | 5 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 424.00 | |
GO Net income from sales of marketable securities | | | 73 426.00 | |
GP Total financial income (V) | | | 212 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 887.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 184 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 759 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 540.00 | 23 551.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 23 551.00 | | 540.00 |
HG Exceptional depreciation and provisions | 638 695.00 | 2 785.00 | | 638 695.00 |
HH Total exceptional expenses (VIII) | 638 695.00 | 2 785.00 | | 638 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 155.00 | 20 766.00 | | -638 155.00 |
HK Income tax | -36 000.00 | | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 675 280.00 | 21 321 407.00 | | 13 675 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 036 825.00 | 23 410 164.00 | | 21 036 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 361 545.00 | -2 088 756.00 | | -7 361 545.00 |
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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 | 51 036 829.00 | | 3 139 066.00 | 51 036 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 2 264 593.00 | |
I4 DECREASES Grand Total | | 1 217 101.00 | 52 958 793.00 | |
IO DECREASES Total including other intangible assets | | | 11 448 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215 645.00 | 39 238 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 219 160.00 | | 229 339.00 | 11 219 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 544 906.00 | | 2 909 135.00 | 37 544 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 459.00 | | 589.00 | 2 265 459.00 |
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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 | 31 821 075.00 | 3 127 221.00 | | 31 821 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 499 980.00 | 737 781.00 | | 9 499 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 321 093.00 | 2 389 437.00 | | 22 321 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 722 826.00 | 2 255 779.00 | 134 424.00 | 14 722 826.00 |
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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 | 2 507 239.00 | 2 507 239.00 | | 2 507 239.00 |
8C Staff and Related Accounts | 157 168.00 | 157 168.00 | | 157 168.00 |
8D Social Security and Other Social Organizations | 240 792.00 | 240 792.00 | | 240 792.00 |
UT Other financial assets | 218 413.00 | 218 413.00 | | 218 413.00 |
UX Other trade receivables | 3 801 644.00 | 3 801 644.00 | | 3 801 644.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 1 426 953.00 | 1 426 953.00 | | 1 426 953.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 226 948.00 | 226 948.00 | | 226 948.00 |
VN Other taxes, similar payments | 2 725.00 | 2 725.00 | | 2 725.00 |
VP Miscellaneous | 52 929.00 | 52 929.00 | | 52 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185 851.00 | 2 185 851.00 | | 2 185 851.00 |
VS Prepaid expenses | 97 925.00 | 97 925.00 | | 97 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 828 588.00 | 5 828 588.00 | | 5 828 588.00 |
VW VAT | 167 365.00 | 167 365.00 | | 167 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 423.00 | 5 258 423.00 | | 5 258 423.00 |
