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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 | 378 806.00 | 347 878.00 | 30 928.00 | 378 806.00 |
AN Land | 320 280.00 | | 320 280.00 | 320 280.00 |
AP Buildings | 7 812 184.00 | 2 602 184.00 | 5 210 000.00 | 7 812 184.00 |
AR Technical installations, industrial equipment and tools | 6 544 808.00 | 3 668 647.00 | 2 876 161.00 | 6 544 808.00 |
AT Other tangible assets | 489 946.00 | 456 943.00 | 33 002.00 | 489 946.00 |
AV Fixed assets in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 15 564 424.00 | 7 075 653.00 | 8 488 771.00 | 15 564 424.00 |
BL Raw materials, supplies | 1 740 315.00 | 121 348.00 | 1 618 968.00 | 1 740 315.00 |
BN Goods in progress | 1 968 605.00 | 26 442.00 | 1 942 163.00 | 1 968 605.00 |
BR Intermediate and finished products | 472 063.00 | 30 403.00 | 441 660.00 | 472 063.00 |
BT Goods | 38 626.00 | | 38 626.00 | 38 626.00 |
BV Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | 862 957.00 | | 862 957.00 | 862 957.00 |
BZ Other receivables | 3 097 642.00 | | 3 097 642.00 | 3 097 642.00 |
CF Cash and cash equivalents | 378 091.00 | | 378 091.00 | 378 091.00 |
CH Prepaid expenses | 21 598.00 | | 21 598.00 | 21 598.00 |
CJ TOTAL (II) | 8 583 309.00 | 178 193.00 | 8 405 116.00 | 8 583 309.00 |
CO Grand total (0 to V) | 24 147 733.00 | 7 253 846.00 | 16 893 887.00 | 24 147 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DC Revaluation differences | 6 865 205.00 | | | 6 865 205.00 |
DD Legal reserve (1) | 555 300.00 | | | 555 300.00 |
DG Other reserves | 952 937.00 | | | 952 937.00 |
DH Retained earnings | -5 023 540.00 | | | -5 023 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 250.00 | | | -1 131 250.00 |
DJ Investment subsidies | 42 025.00 | | | 42 025.00 |
DK Regulated provisions | 828 193.00 | | | 828 193.00 |
DL TOTAL (I) | 6 088 870.00 | | | 6 088 870.00 |
DQ Provisions for Expenses | 220 944.00 | | | 220 944.00 |
DR TOTAL (IV) | 220 944.00 | | | 220 944.00 |
DU Loans and Debts from Credit Institutions (3) | 785 230.00 | | | 785 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354 267.00 | | | 5 354 267.00 |
DX Trade payables and related accounts | 2 906 592.00 | | | 2 906 592.00 |
DY Tax and social security liabilities | 1 429 891.00 | | | 1 429 891.00 |
EA Other liabilities | 108 093.00 | | | 108 093.00 |
EC TOTAL (IV) | 10 584 073.00 | | | 10 584 073.00 |
EE Grand total (I to V) | 16 893 887.00 | | | 16 893 887.00 |
EG Accrued income and payables due within one year | 9 979 948.00 | | | 9 979 948.00 |
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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 | 194 069.00 | | 194 069.00 | 194 069.00 |
FD Production sold - goods | 17 456 742.00 | 421 890.00 | 17 878 631.00 | 17 456 742.00 |
FG Production sold - services | 253 749.00 | 17 876.00 | 271 626.00 | 253 749.00 |
FJ Net sales | 17 904 560.00 | 439 766.00 | 18 344 326.00 | 17 904 560.00 |
FM Inventory production | | | -123 227.00 | |
FO Operating subsidies | | | 17 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 085.00 | |
FQ Other income | | | 137 425.00 | |
FR Total operating income (I) | | | 18 829 852.00 | |
FS Purchases of goods (including customs duties) | | | 77 345.00 | |
FT Inventory change (goods) | | | 100 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 013 518.00 | |
FV Inventory change (raw materials and supplies) | | | 266 880.00 | |
FW Other purchases and external expenses | | | 5 500 649.00 | |
FX Taxes, duties, and similar payments | | | 494 861.00 | |
FY Salaries and Wages | | | 4 416 157.00 | |
FZ Social Security Contributions | | | 1 522 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 108.00 | |
GE Other Expenses | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 19 878 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 130.00 | |
GR Interest and similar expenses | | | 65 155.00 | |
GU Total financial expenses (VI) | | | 65 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 218.00 | | | 188 218.00 |
HB Exceptional income from capital transactions | 22 506.00 | | | 22 506.00 |
HC Reversals of provisions and transfers of expenses | 27 477.00 | | | 27 477.00 |
HD Total exceptional income (VII) | 49 985.00 | | | 49 985.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HG Exceptional depreciation and provisions | 66 326.00 | | | 66 326.00 |
HH Total exceptional expenses (VIII) | 66 950.00 | | | 66 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 965.00 | | | -16 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 879 837.00 | | | 18 879 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 011 087.00 | | | 20 011 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 250.00 | | | -1 131 250.00 |
HP References: Equipment leasing | 342 151.00 | | | 342 151.00 |
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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 | 8 560 077.00 | 6 865 205.00 | 236 682.00 | 8 560 077.00 |
I4 DECREASES Grand Total | 96 522.00 | 1 018.00 | 15 564 424.00 | 96 522.00 |
IO DECREASES Total including other intangible assets | | | 378 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 522.00 | 1 018.00 | 15 185 618.00 | 96 522.00 |
KD ACQUISITIONS Total including other intangible assets | 378 806.00 | | | 378 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 181 271.00 | 6 865 205.00 | 236 682.00 | 8 181 271.00 |
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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 | 6 789 942.00 | 286 105.00 | 393.00 | 6 789 942.00 |
PE DEPRECIATION Total including other intangible assets | 336 741.00 | 11 137.00 | | 336 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453 201.00 | 274 968.00 | 393.00 | 6 453 201.00 |
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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 | 789 344.00 | 66 326.00 | 27 477.00 | 789 344.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 733.00 | 17 108.00 | 104 896.00 | 308 733.00 |
6N Inventories and work in progress | 156 645.00 | 178 193.00 | 156 645.00 | 156 645.00 |
6T Receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
7B Total provisions for depreciation | 160 970.00 | 178 193.00 | 160 970.00 | 160 970.00 |
7C Grand total | 1 259 047.00 | 261 627.00 | 293 344.00 | 1 259 047.00 |
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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 | 2 906 592.00 | 2 906 592.00 | | 2 906 592.00 |
8C Staff and Related Accounts | 826 504.00 | 826 504.00 | | 826 504.00 |
8D Social Security and Other Social Organizations | 463 568.00 | 463 568.00 | | 463 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 093.00 | 108 093.00 | | 108 093.00 |
UX Other trade receivables | 862 957.00 | 862 957.00 | | 862 957.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 245 083.00 | 245 083.00 | | 245 083.00 |
VH Loans with a maturity of more than one year at origin | 785 230.00 | 181 105.00 | 604 125.00 | 785 230.00 |
VI Group and Associates | 5 354 267.00 | 5 354 267.00 | | 5 354 267.00 |
VN Other taxes, similar payments | 88 170.00 | 88 170.00 | | 88 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 990.00 | 48 990.00 | | 48 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762 674.00 | 2 762 674.00 | | 2 762 674.00 |
VS Prepaid expenses | 21 598.00 | 21 598.00 | | 21 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 196.00 | 3 982 196.00 | | 3 982 196.00 |
VW VAT | 90 829.00 | 90 829.00 | | 90 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 584 073.00 | 9 979 948.00 | 604 125.00 | 10 584 073.00 |
