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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 | 163 787.00 | 156 034.00 | 7 754.00 | 163 787.00 |
AP Buildings | 18 611 130.00 | 7 103 959.00 | 11 507 171.00 | 18 611 130.00 |
AR Technical installations, industrial equipment and tools | 11 873 552.00 | 7 182 232.00 | 4 691 320.00 | 11 873 552.00 |
AT Other tangible assets | 704 880.00 | 564 173.00 | 140 707.00 | 704 880.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 31 361 118.00 | 15 006 398.00 | 16 354 720.00 | 31 361 118.00 |
BL Raw materials, supplies | 326 980.00 | | 326 980.00 | 326 980.00 |
BT Goods | 34 118.00 | 18 057.00 | 16 061.00 | 34 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 622.00 | 814.00 | 564 808.00 | 565 622.00 |
BZ Other receivables | 3 579 058.00 | | 3 579 058.00 | 3 579 058.00 |
CF Cash and cash equivalents | 648 599.00 | | 648 599.00 | 648 599.00 |
CH Prepaid expenses | 60 955.00 | | 60 955.00 | 60 955.00 |
CJ TOTAL (II) | 5 215 333.00 | 18 872.00 | 5 196 462.00 | 5 215 333.00 |
CO Grand total (0 to V) | 36 576 451.00 | 15 025 270.00 | 21 551 181.00 | 36 576 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 363 664.00 | 246 538.00 | | 1 363 664.00 |
DH Retained earnings | | 56 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366 339.00 | 1 060 751.00 | | -3 366 339.00 |
DL TOTAL (I) | -1 980 675.00 | 1 385 664.00 | | -1 980 675.00 |
DP Provisions for Risks | 104 716.00 | 91 085.00 | | 104 716.00 |
DQ Provisions for Expenses | 6 938.00 | 8 784.00 | | 6 938.00 |
DR TOTAL (IV) | 111 654.00 | 99 869.00 | | 111 654.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 22 790.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644 736.00 | 8 581 918.00 | | 10 644 736.00 |
DX Trade payables and related accounts | 2 960 658.00 | 3 687 217.00 | | 2 960 658.00 |
DY Tax and social security liabilities | 5 221 458.00 | 5 049 136.00 | | 5 221 458.00 |
DZ Fixed asset liabilities and related accounts | 4 572 155.00 | 2 100 403.00 | | 4 572 155.00 |
EA Other liabilities | 21 189.00 | 15 129.00 | | 21 189.00 |
EB Prepaid income (2) | | 4 085.00 | | |
EC TOTAL (IV) | 23 420 202.00 | 19 460 677.00 | | 23 420 202.00 |
EE Grand total (I to V) | 21 551 181.00 | 20 946 210.00 | | 21 551 181.00 |
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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 | 582 358.00 | | 582 358.00 | 582 358.00 |
FD Production sold - goods | 47 590 642.00 | | 47 590 642.00 | 47 590 642.00 |
FG Production sold - services | 1 105 663.00 | | 1 105 663.00 | 1 105 663.00 |
FJ Net sales | 49 278 663.00 | | 49 278 663.00 | 49 278 663.00 |
FO Operating subsidies | | | 14 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 181.00 | |
FQ Other income | | | 62 079.00 | |
FR Total operating income (I) | | | 51 082 278.00 | |
FS Purchases of goods (including customs duties) | | | 528 673.00 | |
FT Inventory change (goods) | | | 21 534.00 | |
FU Purchases of raw materials and other supplies | | | 12 730 089.00 | |
FV Inventory change (raw materials and supplies) | | | 18 667.00 | |
FW Other purchases and external expenses | | | 10 482 905.00 | |
FX Taxes, duties, and similar payments | | | 1 166 960.00 | |
FY Salaries and Wages | | | 13 500 943.00 | |
FZ Social Security Contributions | | | 3 970 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 356.00 | |
GE Other Expenses | | | 9 877 917.00 | |
GF Total Operating Expenses (II) | | | 54 292 778.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210 500.00 | |
GL Other interest and similar income | | | 691 533.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 691 959.00 | |
GR Interest and similar expenses | | | 716 953.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 717 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 542.00 | 78 190.00 | | 14 542.00 |
HB Exceptional income from capital transactions | 58 460.00 | 7 359.00 | | 58 460.00 |
HC Reversals of provisions and transfers of expenses | 2 980.00 | 4 326.00 | | 2 980.00 |
HD Total exceptional income (VII) | 75 982.00 | 89 875.00 | | 75 982.00 |
HE Exceptional expenses on management operations | 11 480.00 | 10 000.00 | | 11 480.00 |
HF Exceptional expenses on capital transactions | 194 094.00 | 315 303.00 | | 194 094.00 |
HG Exceptional depreciation and provisions | 1 134.00 | 3 690.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 206 708.00 | 328 994.00 | | 206 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 726.00 | -239 119.00 | | -130 726.00 |
HJ Employee participation in company results | | 279 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 850 219.00 | 65 680 593.00 | | 51 850 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 216 558.00 | 64 619 841.00 | | 55 216 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 366 339.00 | 1 060 751.00 | | -3 366 339.00 |
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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 | 28 887 693.00 | | 5 216 270.00 | 28 887 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 7 768.00 | |
I4 DECREASES Grand Total | | 2 742 845.00 | 31 361 118.00 | |
IO DECREASES Total including other intangible assets | | 25 512.00 | 163 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716 283.00 | 31 189 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 099.00 | | 7 200.00 | 182 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 696 776.00 | | 5 209 070.00 | 28 696 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 15 041 922.00 | 1 949 421.00 | 1 984 944.00 | 15 041 922.00 |
PE DEPRECIATION Total including other intangible assets | 175 454.00 | 5 584.00 | 25 005.00 | 175 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 866 468.00 | 1 943 836.00 | 1 959 939.00 | 14 866 468.00 |
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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 | 99 869.00 | 45 490.00 | 33 705.00 | 99 869.00 |
6N Inventories and work in progress | 31 915.00 | | 13 857.00 | 31 915.00 |
6T Receivables | 8 611.00 | 814.00 | 8 611.00 | 8 611.00 |
7B Total provisions for depreciation | 40 526.00 | 814.00 | 22 468.00 | 40 526.00 |
7C Grand total | 140 395.00 | 46 304.00 | 56 173.00 | 140 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 170.00 | 53 193.00 | |
UJ - Exceptional | | 1 134.00 | 2 980.00 | |
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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 | 10 644 736.00 | 10 644 736.00 | | 10 644 736.00 |
8B Suppliers and Related Accounts | 2 960 658.00 | 2 960 658.00 | | 2 960 658.00 |
8C Staff and Related Accounts | 2 540 621.00 | 2 540 621.00 | | 2 540 621.00 |
8D Social Security and Other Social Organizations | 2 098 104.00 | 2 098 104.00 | | 2 098 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 572 155.00 | 4 572 155.00 | | 4 572 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 189.00 | 21 189.00 | | 21 189.00 |
UT Other financial assets | 7 768.00 | 7 768.00 | | 7 768.00 |
UX Other trade receivables | 565 622.00 | 565 622.00 | | 565 622.00 |
UY Staff and related accounts | 24 086.00 | 24 086.00 | | 24 086.00 |
VB VAT | 1 200 651.00 | 1 200 651.00 | | 1 200 651.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 1 670 826.00 | 1 670 826.00 | | 1 670 826.00 |
VP Miscellaneous | 188 065.00 | 188 065.00 | | 188 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 090.00 | 457 090.00 | | 457 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 431.00 | 495 431.00 | | 495 431.00 |
VS Prepaid expenses | 60 955.00 | 60 955.00 | | 60 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 404.00 | 4 213 404.00 | | 4 213 404.00 |
VW VAT | 125 643.00 | 125 643.00 | | 125 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 420 202.00 | 23 420 202.00 | | 23 420 202.00 |
