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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 | 6 372.00 | 6 175.00 | 196.00 | 6 372.00 |
AJ Other Intangible Assets | 242 979.00 | 205 291.00 | 37 688.00 | 242 979.00 |
AN Land | 29 235.00 | 21 376.00 | 7 859.00 | 29 235.00 |
AP Buildings | 1 506 704.00 | 726 967.00 | 779 737.00 | 1 506 704.00 |
AR Technical installations, industrial equipment and tools | 3 685 059.00 | 1 982 271.00 | 1 702 788.00 | 3 685 059.00 |
AT Other tangible assets | 143 340.00 | 93 383.00 | 49 956.00 | 143 340.00 |
AV Fixed assets in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 5 693 674.00 | 3 045 604.00 | 2 648 071.00 | 5 693 674.00 |
BL Raw materials, supplies | 1 040 209.00 | 166 840.00 | 873 369.00 | 1 040 209.00 |
BR Intermediate and finished products | 408 172.00 | | 408 172.00 | 408 172.00 |
BV Advances and down payments on orders | 28 728.00 | | 28 728.00 | 28 728.00 |
BX Customers and related accounts | 1 083 152.00 | 29 453.00 | 1 053 699.00 | 1 083 152.00 |
BZ Other receivables | 1 164 927.00 | | 1 164 927.00 | 1 164 927.00 |
CF Cash and cash equivalents | 27 272.00 | | 27 272.00 | 27 272.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 3 752 817.00 | 196 293.00 | 3 556 525.00 | 3 752 817.00 |
CO Grand total (0 to V) | 9 446 492.00 | 3 241 896.00 | 6 204 596.00 | 9 446 492.00 |
CX Development or Research and Development Expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 013.00 | 3 013.00 | | 3 013.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 93 312.00 | 87 821.00 | | 93 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 042.00 | 5 491.00 | | -69 042.00 |
DJ Investment subsidies | 659 485.00 | 741 802.00 | | 659 485.00 |
DK Regulated provisions | 648 166.00 | 554 500.00 | | 648 166.00 |
DL TOTAL (I) | 4 134 934.00 | 4 192 627.00 | | 4 134 934.00 |
DQ Provisions for Expenses | 16 177.00 | 13 889.00 | | 16 177.00 |
DR TOTAL (IV) | 16 177.00 | 13 889.00 | | 16 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 579.00 | 1 131 971.00 | | 1 028 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 806 057.00 | 906 468.00 | | 806 057.00 |
DY Tax and social security liabilities | 175 607.00 | 155 739.00 | | 175 607.00 |
EA Other liabilities | 43 241.00 | 39 961.00 | | 43 241.00 |
EC TOTAL (IV) | 2 053 485.00 | 2 234 139.00 | | 2 053 485.00 |
EE Grand total (I to V) | 6 204 596.00 | 6 440 654.00 | | 6 204 596.00 |
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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 | 11 296.00 | | 11 296.00 | 11 296.00 |
FD Production sold - goods | 4 597 142.00 | | 4 597 142.00 | 4 597 142.00 |
FG Production sold - services | 12 873.00 | | 12 873.00 | 12 873.00 |
FJ Net sales | 4 621 311.00 | | 4 621 311.00 | 4 621 311.00 |
FM Inventory production | | | 21 154.00 | |
FO Operating subsidies | | | 136 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 596.00 | |
FQ Other income | | | 20 716.00 | |
FR Total operating income (I) | | | 4 987 725.00 | |
FS Purchases of goods (including customs duties) | | | 9 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 709.00 | |
FV Inventory change (raw materials and supplies) | | | -32 801.00 | |
FW Other purchases and external expenses | | | 1 249 314.00 | |
FX Taxes, duties, and similar payments | | | 77 115.00 | |
FY Salaries and Wages | | | 473 610.00 | |
FZ Social Security Contributions | | | 80 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 293.00 | |
GE Other Expenses | | | 85 562.00 | |
GF Total Operating Expenses (II) | | | 5 049 300.00 | |
GG - OPERATING RESULT (I - II) | | | -61 574.00 | |
GL Other interest and similar income | | | 9 705.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 20 234.00 | |
GS Negative differences of foreign exchange | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 26 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 82 317.00 | 82 340.00 | | 82 317.00 |
HC Reversals of provisions and transfers of expenses | 20 254.00 | 15 761.00 | | 20 254.00 |
HD Total exceptional income (VII) | 102 571.00 | 118 101.00 | | 102 571.00 |
HE Exceptional expenses on management operations | | 24 336.00 | | |
HF Exceptional expenses on capital transactions | 27 284.00 | | | 27 284.00 |
HG Exceptional depreciation and provisions | 116 208.00 | 108 102.00 | | 116 208.00 |
HH Total exceptional expenses (VIII) | 143 492.00 | 132 438.00 | | 143 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 921.00 | -14 337.00 | | -40 921.00 |
HJ Employee participation in company results | 2 891.00 | 1 753.00 | | 2 891.00 |
HK Income tax | -52 203.00 | -38 997.00 | | -52 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 497.00 | 4 862 610.00 | | 5 100 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 539.00 | 4 857 119.00 | | 5 169 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 042.00 | 5 491.00 | | -69 042.00 |
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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 | 5 610 634.00 | | 204 681.00 | 5 610 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 338.00 | 11 847.00 | |
I4 DECREASES Grand Total | 11 837.00 | 109 805.00 | 5 693 674.00 | 11 837.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | 207.00 | 249 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 837.00 | 105 259.00 | 5 422 337.00 | 11 837.00 |
KD ACQUISITIONS Total including other intangible assets | 222 189.00 | | 27 369.00 | 222 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372 618.00 | | 166 815.00 | 5 372 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | 10 498.00 | 5 688.00 |
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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 | 2 761 863.00 | 361 922.00 | 78 182.00 | 2 761 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 191 486.00 | 20 187.00 | 207.00 | 191 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 237.00 | 341 735.00 | 77 975.00 | 2 560 237.00 |
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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 | 554 500.00 | 100 031.00 | 6 365.00 | 554 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 889.00 | 16 177.00 | 13 889.00 | 13 889.00 |
6N Inventories and work in progress | 139 619.00 | 166 840.00 | 139 619.00 | 139 619.00 |
6T Receivables | 43 830.00 | 29 453.00 | 43 830.00 | 43 830.00 |
7B Total provisions for depreciation | 183 449.00 | 196 293.00 | 183 449.00 | 183 449.00 |
7C Grand total | 751 838.00 | 312 500.00 | 203 703.00 | 751 838.00 |
UE of which provisions and reversals: - Operating | | 196 293.00 | 183 449.00 | |
UJ - Exceptional | | 116 208.00 | 20 254.00 | |
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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 | 806 057.00 | 806 057.00 | | 806 057.00 |
8C Staff and Related Accounts | 41 523.00 | 41 523.00 | | 41 523.00 |
8D Social Security and Other Social Organizations | 30 746.00 | 30 746.00 | | 30 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 241.00 | 43 241.00 | | 43 241.00 |
UT Other financial assets | 11 847.00 | 1.00 | 11 846.00 | 11 847.00 |
UX Other trade receivables | 1 062 427.00 | 1 062 427.00 | | 1 062 427.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 20 725.00 | | 20 725.00 | 20 725.00 |
VB VAT | 43 455.00 | 43 455.00 | | 43 455.00 |
VC Group and associates | 1 017 203.00 | 1 017 203.00 | | 1 017 203.00 |
VH Loans with a maturity of more than one year at origin | 1 028 579.00 | 123 546.00 | 434 604.00 | 1 028 579.00 |
VK Loans repaid during the year | 103 378.00 | | | 103 378.00 |
VN Other taxes, similar payments | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 81 831.00 | 81 831.00 | | 81 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 991.00 | 102 991.00 | | 102 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 426.00 | 19 426.00 | | 19 426.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 283.00 | 2 227 712.00 | 32 571.00 | 2 260 283.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 485.00 | 1 148 451.00 | 434 604.00 | 2 053 485.00 |
