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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 | 42 506.00 | 42 506.00 | | 42 506.00 |
AH Goodwill | 89 609.00 | 89 609.00 | | 89 609.00 |
AN Land | 1 328 016.00 | 702 833.00 | 625 182.00 | 1 328 016.00 |
AP Buildings | 2 454 392.00 | 706 698.00 | 1 747 694.00 | 2 454 392.00 |
AR Technical installations, industrial equipment and tools | 13 476 489.00 | 9 924 580.00 | 3 551 909.00 | 13 476 489.00 |
AT Other tangible assets | 441 569.00 | 328 664.00 | 112 905.00 | 441 569.00 |
AV Fixed assets in progress | 27 913.00 | | 27 913.00 | 27 913.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 17 863 994.00 | 11 794 890.00 | 6 069 104.00 | 17 863 994.00 |
BL Raw materials, supplies | 2 887 641.00 | | 2 887 641.00 | 2 887 641.00 |
BP Services in progress | 1 692 188.00 | 58 243.00 | 1 633 946.00 | 1 692 188.00 |
BR Intermediate and finished products | 41 868.00 | | 41 868.00 | 41 868.00 |
BV Advances and down payments on orders | 277 432.00 | | 277 432.00 | 277 432.00 |
BX Customers and related accounts | 3 217 411.00 | 127 496.00 | 3 089 915.00 | 3 217 411.00 |
BZ Other receivables | 847 259.00 | | 847 259.00 | 847 259.00 |
CF Cash and cash equivalents | 387 943.00 | | 387 943.00 | 387 943.00 |
CH Prepaid expenses | 91 949.00 | | 91 949.00 | 91 949.00 |
CJ TOTAL (II) | 9 443 690.00 | 185 739.00 | 9 257 952.00 | 9 443 690.00 |
CO Grand total (0 to V) | 27 307 684.00 | 11 980 629.00 | 15 327 055.00 | 27 307 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 220.00 | 1 916 220.00 | | 1 916 220.00 |
DD Legal reserve (1) | 45 427.00 | 45 426.00 | | 45 427.00 |
DH Retained earnings | -3 738 041.00 | -1 872 591.00 | | -3 738 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199 153.00 | -1 865 449.00 | | -2 199 153.00 |
DL TOTAL (I) | -3 975 547.00 | -1 776 394.00 | | -3 975 547.00 |
DP Provisions for Risks | | 122 000.00 | | |
DQ Provisions for Expenses | 578 428.00 | 520 350.00 | | 578 428.00 |
DR TOTAL (IV) | 578 428.00 | 642 350.00 | | 578 428.00 |
DU Loans and Debts from Credit Institutions (3) | 14 584.00 | 108 429.00 | | 14 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 3 027 742.00 | 2 871 426.00 | | 3 027 742.00 |
DY Tax and social security liabilities | 526 190.00 | 663 974.00 | | 526 190.00 |
DZ Fixed asset liabilities and related accounts | 191 003.00 | 55 851.00 | | 191 003.00 |
EA Other liabilities | 14 964 256.00 | 13 492 336.00 | | 14 964 256.00 |
EC TOTAL (IV) | 18 724 175.00 | 17 192 416.00 | | 18 724 175.00 |
EE Grand total (I to V) | 15 327 055.00 | 16 058 372.00 | | 15 327 055.00 |
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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 | 687 055.00 | | 687 055.00 | 687 055.00 |
FD Production sold - goods | 13 550 947.00 | | 13 550 947.00 | 13 550 947.00 |
FG Production sold - services | 1 917 171.00 | | 1 917 171.00 | 1 917 171.00 |
FJ Net sales | 16 155 174.00 | | 16 155 174.00 | 16 155 174.00 |
FM Inventory production | | | -622 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 476.00 | |
FQ Other income | | | 13 730.00 | |
FR Total operating income (I) | | | 16 072 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -16 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 801 131.00 | |
FV Inventory change (raw materials and supplies) | | | 14 025.00 | |
FW Other purchases and external expenses | | | 10 996 733.00 | |
FX Taxes, duties, and similar payments | | | 473 904.00 | |
FY Salaries and Wages | | | 1 843 036.00 | |
FZ Social Security Contributions | | | 913 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 759.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 18 150 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078 168.00 | |
GR Interest and similar expenses | | | 135 881.00 | |
GU Total financial expenses (VI) | | | 135 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 059 028.00 | 166 158.00 | | 1 059 028.00 |
HD Total exceptional income (VII) | 1 059 028.00 | 166 158.00 | | 1 059 028.00 |
HE Exceptional expenses on management operations | 178 357.00 | 60 698.00 | | 178 357.00 |
HF Exceptional expenses on capital transactions | 865 776.00 | 40 315.00 | | 865 776.00 |
HH Total exceptional expenses (VIII) | 1 044 132.00 | 101 013.00 | | 1 044 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 896.00 | 65 145.00 | | 14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 131 207.00 | 18 599 448.00 | | 17 131 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330 360.00 | 20 464 895.00 | | 19 330 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199 153.00 | -1 865 447.00 | | -2 199 153.00 |
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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 | 19 461 065.00 | | 5 944 321.00 | 19 461 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | 4 095 883.00 | 3 445 509.00 | | 4 095 883.00 |
IO DECREASES Total including other intangible assets | | | 132 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 095 883.00 | 3 445 509.00 | 17 728 379.00 | 4 095 883.00 |
KD ACQUISITIONS Total including other intangible assets | 132 114.00 | | 1.00 | 132 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 325 451.00 | | 5 944 320.00 | 19 325 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 13 432 472.00 | 942 152.00 | 2 579 734.00 | 13 432 472.00 |
PE DEPRECIATION Total including other intangible assets | 132 115.00 | | | 132 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 300 357.00 | 942 152.00 | 2 579 734.00 | 13 300 357.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642 350.00 | 155 759.00 | 219 681.00 | 642 350.00 |
6E on fixed assets – tangible | 28 986.00 | | | 28 986.00 |
6N Inventories and work in progress | 153 752.00 | | 95 509.00 | 153 752.00 |
6T Receivables | 103 946.00 | 25 676.00 | 2 126.00 | 103 946.00 |
7B Total provisions for depreciation | 286 684.00 | 25 676.00 | 126 621.00 | 286 684.00 |
7C Grand total | 929 034.00 | 181 435.00 | 346 302.00 | 929 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 181 434.00 | 346 303.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 3 027 742.00 | 3 027 742.00 | | 3 027 742.00 |
8C Staff and Related Accounts | 393 276.00 | 393 276.00 | | 393 276.00 |
8D Social Security and Other Social Organizations | 110 788.00 | 110 788.00 | | 110 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 003.00 | 191 003.00 | | 191 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 841.00 | 758 841.00 | | 758 841.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3 064 416.00 | 3 064 416.00 | | 3 064 416.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
UZ Social Security, other social security organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
VA Doubtful or disputed receivables | 152 995.00 | 152 995.00 | | 152 995.00 |
VB VAT | 620 496.00 | 620 496.00 | | 620 496.00 |
VG Loans with a maturity of up to one year at origin | 14 584.00 | 14 584.00 | | 14 584.00 |
VI Group and Associates | 14 205 415.00 | 14 205 415.00 | | 14 205 415.00 |
VP Miscellaneous | 79 573.00 | 79 573.00 | | 79 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 598.00 | 12 598.00 | | 12 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 873.00 | 134 873.00 | | 134 873.00 |
VS Prepaid expenses | 91 949.00 | 91 949.00 | | 91 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 118.00 | 4 160 118.00 | | 4 160 118.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 724 175.00 | 18 724 175.00 | | 18 724 175.00 |
