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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 361 176.00 | 361 176.00 | | 361 176.00 |
AN Land | 28 882.00 | | 28 882.00 | 28 882.00 |
AP Buildings | 47 787 822.00 | 11 561 655.00 | 36 226 167.00 | 47 787 822.00 |
AR Technical installations, industrial equipment and tools | 20 835 024.00 | 11 035 280.00 | 9 799 744.00 | 20 835 024.00 |
AT Other tangible assets | 119 464.00 | 72 713.00 | 46 751.00 | 119 464.00 |
AV Fixed assets in progress | 3 401 601.00 | | 3 401 601.00 | 3 401 601.00 |
AX Advances and down payments | | | | |
BF Loans | 44 554.00 | | 44 554.00 | 44 554.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 72 599 537.00 | 23 030 824.00 | 49 568 714.00 | 72 599 537.00 |
BL Raw materials, supplies | 164 808.00 | | 164 808.00 | 164 808.00 |
BX Customers and related accounts | 2 114 524.00 | 155 557.00 | 1 958 967.00 | 2 114 524.00 |
BZ Other receivables | 2 967 003.00 | | 2 967 003.00 | 2 967 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 226 391.00 | | 226 391.00 | 226 391.00 |
CJ TOTAL (II) | 5 472 726.00 | 155 557.00 | 5 317 169.00 | 5 472 726.00 |
CO Grand total (0 to V) | 78 072 263.00 | 23 186 381.00 | 54 885 882.00 | 78 072 263.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 464 650.00 | 15 809 661.00 | | 21 464 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 005.00 | 5 654 989.00 | | -125 005.00 |
DK Regulated provisions | 9 426 456.00 | 8 613 820.00 | | 9 426 456.00 |
DL TOTAL (I) | 30 770 500.00 | 30 082 870.00 | | 30 770 500.00 |
DP Provisions for Risks | 78 209.00 | | | 78 209.00 |
DQ Provisions for Expenses | 236 425.00 | 451 887.00 | | 236 425.00 |
DR TOTAL (IV) | 314 634.00 | 451 887.00 | | 314 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DX Trade payables and related accounts | 2 872 636.00 | 4 959 825.00 | | 2 872 636.00 |
DY Tax and social security liabilities | 957 519.00 | 1 113 207.00 | | 957 519.00 |
DZ Fixed asset liabilities and related accounts | 1 597 641.00 | 1 365 983.00 | | 1 597 641.00 |
EA Other liabilities | 372 952.00 | 370 890.00 | | 372 952.00 |
EB Prepaid income (2) | | 18 818.00 | | |
EC TOTAL (IV) | 23 800 748.00 | 25 828 723.00 | | 23 800 748.00 |
EE Grand total (I to V) | 54 885 882.00 | 56 363 480.00 | | 54 885 882.00 |
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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 | | | | |
FG Production sold - services | 19 933 372.00 | 12 172 069.00 | 32 105 441.00 | 19 933 372.00 |
FJ Net sales | 19 933 372.00 | 12 172 069.00 | 32 105 441.00 | 19 933 372.00 |
FO Operating subsidies | | | 8 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 146.00 | |
FQ Other income | | | 30 985.00 | |
FR Total operating income (I) | | | 33 401 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 573 255.00 | |
FV Inventory change (raw materials and supplies) | | | 28 408.00 | |
FW Other purchases and external expenses | | | 23 949 845.00 | |
FX Taxes, duties, and similar payments | | | 409 252.00 | |
FY Salaries and Wages | | | 2 249 133.00 | |
FZ Social Security Contributions | | | 1 047 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 456.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 30 972 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 977.00 | |
GP Total financial income (V) | | | 29 977.00 | |
GR Interest and similar expenses | | | 343 323.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 343 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 350.00 | | | 55 350.00 |
HB Exceptional income from capital transactions | 63 666.00 | 87 784.00 | | 63 666.00 |
HC Reversals of provisions and transfers of expenses | 527 834.00 | 443 245.00 | | 527 834.00 |
HD Total exceptional income (VII) | 646 850.00 | 531 029.00 | | 646 850.00 |
HE Exceptional expenses on management operations | 1 406 601.00 | | | 1 406 601.00 |
HF Exceptional expenses on capital transactions | | 1 057.00 | | |
HG Exceptional depreciation and provisions | 1 461 051.00 | 1 408 708.00 | | 1 461 051.00 |
HH Total exceptional expenses (VIII) | 2 867 652.00 | 1 409 765.00 | | 2 867 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220 802.00 | -878 736.00 | | -2 220 802.00 |
HJ Employee participation in company results | 20 164.00 | 30 084.00 | | 20 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 078 357.00 | 39 514 718.00 | | 34 078 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 203 362.00 | 33 859 729.00 | | 34 203 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 005.00 | 5 654 989.00 | | -125 005.00 |
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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 | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | | | 361.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UP Loans | 45.00 | | 45.00 | 45.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373.00 | 5 308.00 | 66.00 | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 801.00 | 5 801.00 | 18 000.00 | 23 801.00 |
