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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 | 61 655.00 | 61 655.00 | | 61 655.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 117.00 | | 11 117.00 | 11 117.00 |
AN Land | 1 687 359.00 | 933 814.00 | 753 545.00 | 1 687 359.00 |
AP Buildings | 2 426 771.00 | 1 705 746.00 | 721 026.00 | 2 426 771.00 |
AR Technical installations, industrial equipment and tools | 3 914 571.00 | 3 420 698.00 | 493 873.00 | 3 914 571.00 |
AT Other tangible assets | 325 979.00 | 247 896.00 | 78 083.00 | 325 979.00 |
AX Advances and down payments | 32 275.00 | | 32 275.00 | 32 275.00 |
BD Other fixed assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 8 469 268.00 | 6 369 808.00 | 2 099 460.00 | 8 469 268.00 |
BL Raw materials, supplies | 1 168 715.00 | | 1 168 715.00 | 1 168 715.00 |
BN Goods in progress | 27 747.00 | | 27 747.00 | 27 747.00 |
BR Intermediate and finished products | 1 993 624.00 | 47 875.00 | 1 945 749.00 | 1 993 624.00 |
BX Customers and related accounts | 306 744.00 | 34 254.00 | 272 490.00 | 306 744.00 |
BZ Other receivables | 2 090 616.00 | | 2 090 616.00 | 2 090 616.00 |
CF Cash and cash equivalents | 49 600.00 | | 49 600.00 | 49 600.00 |
CH Prepaid expenses | 47 798.00 | | 47 798.00 | 47 798.00 |
CJ TOTAL (II) | 5 684 845.00 | 82 129.00 | 5 602 716.00 | 5 684 845.00 |
CO Grand total (0 to V) | 14 154 113.00 | 6 451 937.00 | 7 702 176.00 | 14 154 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 125.00 | 1 952 125.00 | | 1 952 125.00 |
DD Legal reserve (1) | 52 900.00 | 52 900.00 | | 52 900.00 |
DG Other reserves | 1 169 706.00 | 1 169 706.00 | | 1 169 706.00 |
DH Retained earnings | -9 605 445.00 | -8 834 838.00 | | -9 605 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 788.00 | -770 607.00 | | -162 788.00 |
DK Regulated provisions | 478 570.00 | 437 391.00 | | 478 570.00 |
DL TOTAL (I) | -6 114 931.00 | -5 993 323.00 | | -6 114 931.00 |
DP Provisions for Risks | 14 879.00 | | | 14 879.00 |
DR TOTAL (IV) | 14 879.00 | | | 14 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895 820.00 | 9 035 890.00 | | 9 895 820.00 |
DW Advances and down payments received on current orders | 50 949.00 | | | 50 949.00 |
DX Trade payables and related accounts | 2 899 759.00 | 2 647 452.00 | | 2 899 759.00 |
DY Tax and social security liabilities | 821 866.00 | 838 008.00 | | 821 866.00 |
DZ Fixed asset liabilities and related accounts | 57 225.00 | 214 937.00 | | 57 225.00 |
EA Other liabilities | 75 777.00 | 147 539.00 | | 75 777.00 |
EB Prepaid income (2) | 832.00 | 41 329.00 | | 832.00 |
EC TOTAL (IV) | 13 802 228.00 | 12 925 155.00 | | 13 802 228.00 |
EE Grand total (I to V) | 7 702 176.00 | 6 931 832.00 | | 7 702 176.00 |
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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 | | | 64 944.00 | |
FD Production sold - goods | | | 9 165 802.00 | |
FG Production sold - services | | | 5 294 261.00 | |
FJ Net sales | | | 14 525 006.00 | |
FM Inventory production | | | -47 744.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 199.00 | |
FR Total operating income (I) | | | 14 947 461.00 | |
FS Purchases of goods (including customs duties) | | | 61 044.00 | |
FU Purchases of raw materials and other supplies | | | 5 662 671.00 | |
FV Inventory change (raw materials and supplies) | | | -231 815.00 | |
FW Other purchases and external expenses | | | 5 675 990.00 | |
FX Taxes, duties, and similar payments | | | 205 084.00 | |
FY Salaries and Wages | | | 2 561 571.00 | |
FZ Social Security Contributions | | | 992 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 501.00 | |
GE Other Expenses | | | 350 756.00 | |
GF Total Operating Expenses (II) | | | 15 540 990.00 | |
GG - OPERATING RESULT (I - II) | | | -593 529.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 135 449.00 | |
GU Total financial expenses (VI) | | | 135 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 938.00 | 2 548.00 | | 13 938.00 |
HB Exceptional income from capital transactions | 7 800.00 | 51 651.00 | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 671 839.00 | 22 923.00 | | 671 839.00 |
HD Total exceptional income (VII) | 693 577.00 | 77 122.00 | | 693 577.00 |
HE Exceptional expenses on management operations | 264.00 | 3 677.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 43 351.00 | 48 317.00 | | 43 351.00 |
HG Exceptional depreciation and provisions | 83 839.00 | 44 262.00 | | 83 839.00 |
HH Total exceptional expenses (VIII) | 127 454.00 | 96 256.00 | | 127 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 124.00 | -19 134.00 | | 566 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 641 105.00 | 13 078 962.00 | | 15 641 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 803 893.00 | 13 849 569.00 | | 15 803 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 788.00 | -770 607.00 | | -162 788.00 |
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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 | 8 366 731.00 | | 599 159.00 | 8 366 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 017.00 | |
I4 DECREASES Grand Total | | 496 622.00 | 8 469 268.00 | |
IO DECREASES Total including other intangible assets | | | 74 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 622.00 | 8 386 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 179.00 | | 11 117.00 | 63 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296 609.00 | | 586 969.00 | 8 296 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | 1 074.00 | 6 943.00 |
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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 | 6 395 177.00 | 283 398.00 | 308 767.00 | 6 395 177.00 |
PE DEPRECIATION Total including other intangible assets | 61 655.00 | | | 61 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333 522.00 | 283 398.00 | 308 767.00 | 6 333 522.00 |
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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 | 437 391.00 | 49 062.00 | 7 883.00 | 437 391.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 879.00 | | |
6N Inventories and work in progress | 128 498.00 | | 80 623.00 | 128 498.00 |
6T Receivables | 41 652.00 | | 7 398.00 | 41 652.00 |
7B Total provisions for depreciation | 170 150.00 | | 88 021.00 | 170 150.00 |
7C Grand total | 607 541.00 | 63 941.00 | 95 904.00 | 607 541.00 |
UE of which provisions and reversals: - Operating | | 14 879.00 | 88 021.00 | |
UJ - Exceptional | | 49 062.00 | 7 883.00 | |
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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 | 240 130.00 | 240 130.00 | | 240 130.00 |
8B Suppliers and Related Accounts | 2 899 759.00 | 2 899 759.00 | | 2 899 759.00 |
8D Social Security and Other Social Organizations | 821 866.00 | 821 866.00 | | 821 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 225.00 | 57 225.00 | | 57 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 777.00 | 75 777.00 | | 75 777.00 |
8L Deferred income | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UX Other trade receivables | 306 744.00 | 306 744.00 | | 306 744.00 |
VI Group and Associates | 9 655 690.00 | 9 655 690.00 | | 9 655 690.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 2 090 616.00 | 2 090 616.00 | | 2 090 616.00 |
VS Prepaid expenses | 47 798.00 | 47 798.00 | | 47 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 532.00 | 2 445 158.00 | 1 374.00 | 2 446 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 751 279.00 | 13 751 279.00 | | 13 751 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
