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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 | 69 436.00 | 60 156.00 | 9 279.00 | 69 436.00 |
AJ Other Intangible Assets | 86 093.00 | | 86 093.00 | 86 093.00 |
AN Land | 126 727.00 | 39 076.00 | 87 651.00 | 126 727.00 |
AP Buildings | 405 632.00 | 133 812.00 | 271 819.00 | 405 632.00 |
AR Technical installations, industrial equipment and tools | 3 666 329.00 | 2 559 412.00 | 1 106 916.00 | 3 666 329.00 |
AT Other tangible assets | 857 522.00 | 372 727.00 | 484 794.00 | 857 522.00 |
AV Fixed assets in progress | 192 375.00 | | 192 375.00 | 192 375.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 6 155 614.00 | 3 165 187.00 | 2 990 427.00 | 6 155 614.00 |
BL Raw materials, supplies | 585 108.00 | | 585 108.00 | 585 108.00 |
BN Goods in progress | 524 621.00 | | 524 621.00 | 524 621.00 |
BR Intermediate and finished products | 630 267.00 | | 630 267.00 | 630 267.00 |
BT Goods | 29 187.00 | | 29 187.00 | 29 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 185.00 | 10 954.00 | 520 230.00 | 531 185.00 |
BZ Other receivables | 297 349.00 | | 297 349.00 | 297 349.00 |
CF Cash and cash equivalents | 1 081 308.00 | | 1 081 308.00 | 1 081 308.00 |
CH Prepaid expenses | 35 937.00 | | 35 937.00 | 35 937.00 |
CJ TOTAL (II) | 3 714 964.00 | 10 954.00 | 3 704 009.00 | 3 714 964.00 |
CO Grand total (0 to V) | 9 870 579.00 | 3 176 141.00 | 6 694 437.00 | 9 870 579.00 |
CU Other investments | 746 416.00 | | 746 416.00 | 746 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DG Other reserves | | 5 181.00 | | |
DH Retained earnings | -1 433 459.00 | | | -1 433 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 344.00 | -1 438 641.00 | | -113 344.00 |
DJ Investment subsidies | 246.00 | 480.00 | | 246.00 |
DL TOTAL (I) | 1 561 023.00 | 1 674 602.00 | | 1 561 023.00 |
DQ Provisions for Expenses | 338 432.00 | 331 775.00 | | 338 432.00 |
DR TOTAL (IV) | 338 432.00 | 331 775.00 | | 338 432.00 |
DU Loans and Debts from Credit Institutions (3) | 390 262.00 | 480 000.00 | | 390 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 733.00 | 2 902 322.00 | | 3 394 733.00 |
DX Trade payables and related accounts | 547 803.00 | 300 649.00 | | 547 803.00 |
DY Tax and social security liabilities | 462 182.00 | 765 468.00 | | 462 182.00 |
DZ Fixed asset liabilities and related accounts | | 18 376.00 | | |
EA Other liabilities | | 2 404.00 | | |
EC TOTAL (IV) | 4 794 980.00 | 4 469 221.00 | | 4 794 980.00 |
EE Grand total (I to V) | 6 694 437.00 | 6 475 599.00 | | 6 694 437.00 |
EI Including equity loans | 3 394 733.00 | | | 3 394 733.00 |
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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 | 61 489.00 | 31 837.00 | 93 326.00 | 61 489.00 |
FD Production sold - goods | 2 691 740.00 | 2 690 429.00 | 5 382 169.00 | 2 691 740.00 |
FG Production sold - services | 46 281.00 | 81 181.00 | 127 462.00 | 46 281.00 |
FJ Net sales | 2 799 512.00 | 2 803 447.00 | 5 602 959.00 | 2 799 512.00 |
FM Inventory production | | | -503 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 104.00 | |
FQ Other income | | | 9 208.00 | |
FR Total operating income (I) | | | 5 120 754.00 | |
FS Purchases of goods (including customs duties) | | | 36 226.00 | |
FT Inventory change (goods) | | | 14 592.00 | |
FU Purchases of raw materials and other supplies | | | 661 027.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 454 126.00 | |
FX Taxes, duties, and similar payments | | | 88 745.00 | |
FY Salaries and Wages | | | 2 148 993.00 | |
FZ Social Security Contributions | | | 715 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 5 400 267.00 | |
GG - OPERATING RESULT (I - II) | | | -279 513.00 | |
GK Income from other securities and fixed asset receivables | | | 5 521.00 | |
GL Other interest and similar income | | | 160 329.00 | |
GP Total financial income (V) | | | 165 851.00 | |
GR Interest and similar expenses | | | 47 691.00 | |
GU Total financial expenses (VI) | | | 47 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 451.00 | 35 316.00 | | 28 451.00 |
HC Reversals of provisions and transfers of expenses | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 38 651.00 | 35 316.00 | | 38 651.00 |
HE Exceptional expenses on management operations | 10 412.00 | | | 10 412.00 |
HF Exceptional expenses on capital transactions | 10 230.00 | 31 158.00 | | 10 230.00 |
HH Total exceptional expenses (VIII) | 20 642.00 | 31 158.00 | | 20 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 009.00 | 4 157.00 | | 18 009.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 256.00 | 3 366 030.00 | | 5 325 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 600.00 | 4 804 671.00 | | 5 438 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 344.00 | -1 438 641.00 | | -113 344.00 |
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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 | 5 457 077.00 | | 745 226.00 | 5 457 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 751 497.00 | |
I4 DECREASES Grand Total | | 46 689.00 | 6 155 614.00 | |
IO DECREASES Total including other intangible assets | | | 155 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 659.00 | 5 248 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 975.00 | | 94 555.00 | 60 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 607.00 | | 650 638.00 | 4 644 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 494.00 | | 33.00 | 751 494.00 |
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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 | 2 938 551.00 | 273 295.00 | 46 659.00 | 2 938 551.00 |
PE DEPRECIATION Total including other intangible assets | 54 111.00 | 6 045.00 | | 54 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 439.00 | 267 250.00 | 46 659.00 | 2 884 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 331 776.00 | 6 657.00 | | 331 776.00 |
7C Grand total | 331 776.00 | 6 657.00 | | 331 776.00 |
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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 | 547 803.00 | 547 803.00 | | 547 803.00 |
8C Staff and Related Accounts | 220 077.00 | 220 077.00 | | 220 077.00 |
8D Social Security and Other Social Organizations | 204 894.00 | 204 894.00 | | 204 894.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 519 958.00 | 519 958.00 | | 519 958.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 11 227.00 | 11 227.00 | | 11 227.00 |
VB VAT | 41 617.00 | 41 617.00 | | 41 617.00 |
VC Group and associates | 242 529.00 | 242 529.00 | | 242 529.00 |
VH Loans with a maturity of more than one year at origin | 390 262.00 | 139 790.00 | 250 472.00 | 390 262.00 |
VI Group and Associates | 3 394 733.00 | 3 394 733.00 | | 3 394 733.00 |
VK Loans repaid during the year | 89 738.00 | | | 89 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 728.00 | 26 728.00 | | 26 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
VS Prepaid expenses | 35 937.00 | 35 937.00 | | 35 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 752.00 | 866 752.00 | | 866 752.00 |
VW VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 981.00 | 4 544 508.00 | 250 472.00 | 4 794 981.00 |
