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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 | 147 379.00 | 142 822.00 | 4 557.00 | 147 379.00 |
AP Buildings | 18 430 968.00 | 5 419 627.00 | 13 011 341.00 | 18 430 968.00 |
AR Technical installations, industrial equipment and tools | 10 574 322.00 | 6 162 123.00 | 4 412 200.00 | 10 574 322.00 |
AT Other tangible assets | 783 731.00 | 599 742.00 | 183 990.00 | 783 731.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
BJ TOTAL (I) | 29 965 334.00 | 12 324 314.00 | 17 641 020.00 | 29 965 334.00 |
BL Raw materials, supplies | 377 602.00 | | 377 602.00 | 377 602.00 |
BR Intermediate and finished products | 41 602.00 | 34 015.00 | 7 587.00 | 41 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660 533.00 | | 660 533.00 | 660 533.00 |
BZ Other receivables | 5 221 012.00 | | 5 221 012.00 | 5 221 012.00 |
CF Cash and cash equivalents | 758 707.00 | | 758 707.00 | 758 707.00 |
CH Prepaid expenses | 159 306.00 | | 159 306.00 | 159 306.00 |
CJ TOTAL (II) | 7 218 761.00 | 34 015.00 | 7 184 746.00 | 7 218 761.00 |
CO Grand total (0 to V) | 37 184 095.00 | 12 358 328.00 | 24 825 766.00 | 37 184 095.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 273 747.00 | 1 273 747.00 | | 1 273 747.00 |
DG Other reserves | 709 879.00 | | | 709 879.00 |
DH Retained earnings | 127 358.00 | 127 358.00 | | 127 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 289 164.00 | 709 879.00 | | -8 289 164.00 |
DL TOTAL (I) | -6 156 179.00 | 2 132 985.00 | | -6 156 179.00 |
DP Provisions for Risks | 245 020.00 | 277 070.00 | | 245 020.00 |
DQ Provisions for Expenses | 7 394.00 | 8 309.00 | | 7 394.00 |
DR TOTAL (IV) | 252 414.00 | 285 379.00 | | 252 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 63 248.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254 356.00 | 5 217 421.00 | | 11 254 356.00 |
DX Trade payables and related accounts | 2 916 863.00 | 3 730 262.00 | | 2 916 863.00 |
DY Tax and social security liabilities | 5 788 173.00 | 5 777 387.00 | | 5 788 173.00 |
DZ Fixed asset liabilities and related accounts | 10 584 984.00 | 4 386 981.00 | | 10 584 984.00 |
EA Other liabilities | 185 152.00 | 25 936.00 | | 185 152.00 |
EC TOTAL (IV) | 30 729 532.00 | 19 201 235.00 | | 30 729 532.00 |
EE Grand total (I to V) | 24 825 766.00 | 21 619 599.00 | | 24 825 766.00 |
EI Including equity loans | 11 254 356.00 | | | 11 254 356.00 |
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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 | 400 698.00 | | 400 698.00 | 400 698.00 |
FD Production sold - goods | 47 723 276.00 | | 47 723 276.00 | 47 723 276.00 |
FG Production sold - services | 1 275 821.00 | | 1 275 821.00 | 1 275 821.00 |
FJ Net sales | 49 399 795.00 | | 49 399 795.00 | 49 399 795.00 |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506 826.00 | |
FQ Other income | | | 34 819.00 | |
FR Total operating income (I) | | | 51 946 878.00 | |
FS Purchases of goods (including customs duties) | | | 372 323.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 12 652 230.00 | |
FV Inventory change (raw materials and supplies) | | | 18 659.00 | |
FW Other purchases and external expenses | | | 12 907 463.00 | |
FX Taxes, duties, and similar payments | | | 1 229 385.00 | |
FY Salaries and Wages | | | 15 648 637.00 | |
FZ Social Security Contributions | | | 4 689 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 9 766 341.00 | |
GF Total Operating Expenses (II) | | | 59 153 820.00 | |
GG - OPERATING RESULT (I - II) | | | -7 206 942.00 | |
GL Other interest and similar income | | | 1 214 040.00 | |
GP Total financial income (V) | | | 1 214 040.00 | |
GR Interest and similar expenses | | | 1 239 134.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 1 239 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 232 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 685.00 | 115 376.00 | | 201 685.00 |
HB Exceptional income from capital transactions | 16 667.00 | 57 736.00 | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | 2 994.00 | 4 605.00 | | 2 994.00 |
HD Total exceptional income (VII) | 221 345.00 | 177 717.00 | | 221 345.00 |
HE Exceptional expenses on management operations | 15 125.00 | 16 626.00 | | 15 125.00 |
HF Exceptional expenses on capital transactions | 1 261 070.00 | 248 285.00 | | 1 261 070.00 |
HG Exceptional depreciation and provisions | 2 079.00 | 3 077.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 1 278 274.00 | 267 988.00 | | 1 278 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056 928.00 | -90 271.00 | | -1 056 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 382 263.00 | 86 209 875.00 | | 53 382 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 671 427.00 | 85 499 996.00 | | 61 671 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 289 164.00 | 709 879.00 | | -8 289 164.00 |
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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 | 29 203 426.00 | | 6 503 840.00 | 29 203 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 933.00 | |
I4 DECREASES Grand Total | | 5 741 933.00 | 29 965 334.00 | |
IO DECREASES Total including other intangible assets | | 32 268.00 | 147 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 709 665.00 | 29 789 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 047.00 | | 1 600.00 | 178 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 996 446.00 | | 6 502 240.00 | 28 996 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 933.00 | | | 28 933.00 |
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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 | 14 940 030.00 | 1 861 191.00 | 4 476 908.00 | 14 940 030.00 |
PE DEPRECIATION Total including other intangible assets | 164 818.00 | 10 207.00 | 32 203.00 | 164 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 775 212.00 | 1 850 984.00 | 4 444 705.00 | 14 775 212.00 |
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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 | 285 379.00 | 6 305.00 | 39 270.00 | 285 379.00 |
6N Inventories and work in progress | 28 011.00 | 6 004.00 | | 28 011.00 |
6T Receivables | 25 458.00 | | 25 458.00 | 25 458.00 |
7B Total provisions for depreciation | 53 469.00 | 6 004.00 | 25 458.00 | 53 469.00 |
7C Grand total | 338 848.00 | 12 309.00 | 64 728.00 | 338 848.00 |
UE of which provisions and reversals: - Operating | | 10 230.00 | 61 734.00 | |
UJ - Exceptional | | 2 079.00 | 2 994.00 | |
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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 | 11 254 356.00 | 11 254 356.00 | | 11 254 356.00 |
8B Suppliers and Related Accounts | 2 916 863.00 | 2 916 863.00 | | 2 916 863.00 |
8C Staff and Related Accounts | 2 894 750.00 | 2 894 750.00 | | 2 894 750.00 |
8D Social Security and Other Social Organizations | 2 294 245.00 | 2 294 245.00 | | 2 294 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 584 984.00 | 10 584 984.00 | | 10 584 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 152.00 | 185 152.00 | | 185 152.00 |
UT Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
UX Other trade receivables | 660 533.00 | 660 533.00 | | 660 533.00 |
UY Staff and related accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
VB VAT | 2 347 886.00 | 2 347 886.00 | | 2 347 886.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 2 225 087.00 | | 2 225 087.00 | 2 225 087.00 |
VP Miscellaneous | 388 661.00 | 388 661.00 | | 388 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 979.00 | 507 979.00 | | 507 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 166.00 | 249 166.00 | | 249 166.00 |
VS Prepaid expenses | 159 306.00 | 159 306.00 | | 159 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 784.00 | 3 815 764.00 | 2 254 020.00 | 6 069 784.00 |
VW VAT | 91 199.00 | 91 199.00 | | 91 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 729 532.00 | 30 729 532.00 | | 30 729 532.00 |
