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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 | 136 081.00 | 115 489.00 | 20 592.00 | 136 081.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AN Land | 320 055.00 | | 320 055.00 | 320 055.00 |
AP Buildings | 3 208 740.00 | 1 834 718.00 | 1 374 022.00 | 3 208 740.00 |
AR Technical installations, industrial equipment and tools | 6 416 081.00 | 5 767 910.00 | 648 170.00 | 6 416 081.00 |
AT Other tangible assets | 289 077.00 | 238 096.00 | 50 981.00 | 289 077.00 |
AV Fixed assets in progress | 1 077 967.00 | | 1 077 967.00 | 1 077 967.00 |
BB Receivables related to investments | 3 439.00 | | 3 439.00 | 3 439.00 |
BF Loans | 10 999.00 | | 10 999.00 | 10 999.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 11 465 981.00 | 7 956 214.00 | 3 509 766.00 | 11 465 981.00 |
BL Raw materials, supplies | 468 026.00 | | 468 026.00 | 468 026.00 |
BR Intermediate and finished products | 531 166.00 | 2 328.00 | 528 838.00 | 531 166.00 |
BX Customers and related accounts | 2 296 696.00 | 9 526.00 | 2 287 170.00 | 2 296 696.00 |
BZ Other receivables | 187 826.00 | | 187 826.00 | 187 826.00 |
CF Cash and cash equivalents | 14 787.00 | | 14 787.00 | 14 787.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 3 511 647.00 | 11 854.00 | 3 499 792.00 | 3 511 647.00 |
CO Grand total (0 to V) | 14 977 628.00 | 7 968 068.00 | 7 009 559.00 | 14 977 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | | 600 000.00 | | |
DG Other reserves | 889 766.00 | 889 766.00 | | 889 766.00 |
DH Retained earnings | -547 633.00 | | | -547 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 772.00 | -1 147 633.00 | | -737 772.00 |
DK Regulated provisions | 165 096.00 | 119 841.00 | | 165 096.00 |
DL TOTAL (I) | -146 696.00 | 545 820.00 | | -146 696.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 60 172.00 | 41 770.00 | | 60 172.00 |
DX Trade payables and related accounts | 1 878 515.00 | 1 420 471.00 | | 1 878 515.00 |
DY Tax and social security liabilities | 584 239.00 | 744 135.00 | | 584 239.00 |
DZ Fixed asset liabilities and related accounts | 423 098.00 | 5 582.00 | | 423 098.00 |
EA Other liabilities | 4 210 220.00 | 3 063 711.00 | | 4 210 220.00 |
EC TOTAL (IV) | 7 156 255.00 | 5 275 682.00 | | 7 156 255.00 |
EE Grand total (I to V) | 7 009 559.00 | 5 821 502.00 | | 7 009 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 644 663.00 | 37 387.00 | 10 682 051.00 | 10 644 663.00 |
FG Production sold - services | 34 321.00 | 1 098.00 | 35 419.00 | 34 321.00 |
FJ Net sales | 10 678 985.00 | 38 486.00 | 10 717 471.00 | 10 678 985.00 |
FM Inventory production | | | 106 053.00 | |
FN Capitalized production | | | 27 000.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 563.00 | |
FQ Other income | | | -4 987.00 | |
FR Total operating income (I) | | | 10 877 099.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 946 848.00 | |
FV Inventory change (raw materials and supplies) | | | -32 381.00 | |
FW Other purchases and external expenses | | | 2 703 782.00 | |
FX Taxes, duties, and similar payments | | | 71 449.00 | |
FY Salaries and Wages | | | 1 585 626.00 | |
FZ Social Security Contributions | | | 594 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 310 198.00 | |
GF Total Operating Expenses (II) | | | 11 569 325.00 | |
GG - OPERATING RESULT (I - II) | | | -692 225.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 672.00 | 1 866.00 | | 10 672.00 |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 121 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 10 672.00 | 1 866.00 | | 10 672.00 |
HD Total exceptional income (VII) | 22 672.00 | 124 006.00 | | 22 672.00 |
HF Exceptional expenses on capital transactions | 4 775.00 | 132 922.00 | | 4 775.00 |
HG Exceptional depreciation and provisions | 55 928.00 | 55 836.00 | | 55 928.00 |
HH Total exceptional expenses (VIII) | 60 704.00 | 188 759.00 | | 60 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 031.00 | -64 752.00 | | -38 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 899 772.00 | 8 680 484.00 | | 10 899 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 637 545.00 | 9 828 118.00 | | 11 637 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 772.00 | -1 147 633.00 | | -737 772.00 |
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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 | 10 459 785.00 | | 1 026 784.00 | 10 459 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | 20 588.00 | 11 465 981.00 | |
IO DECREASES Total including other intangible assets | | | 138 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 588.00 | 11 311 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 081.00 | | 2 200.00 | 136 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307 926.00 | | 1 024 584.00 | 10 307 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | | 15 778.00 |
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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 | 7 584 521.00 | 387 506.00 | 15 813.00 | 7 584 521.00 |
PE DEPRECIATION Total including other intangible assets | 79 959.00 | 35 529.00 | | 79 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 504 561.00 | 351 976.00 | 15 813.00 | 7 504 561.00 |
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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 | 119 841.00 | 55 928.00 | 10 672.00 | 119 841.00 |
6N Inventories and work in progress | 2 328.00 | | | 2 328.00 |
6T Receivables | 29 449.00 | 1 639.00 | 21 563.00 | 29 449.00 |
7B Total provisions for depreciation | 31 777.00 | 1 639.00 | 21 563.00 | 31 777.00 |
7C Grand total | 151 618.00 | 57 568.00 | 32 235.00 | 151 618.00 |
UE of which provisions and reversals: - Operating | | 1 639.00 | 21 563.00 | |
UJ - Exceptional | | 55 928.00 | 10 672.00 | |
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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 | 1 878 515.00 | 1 878 515.00 | | 1 878 515.00 |
8C Staff and Related Accounts | 297 547.00 | 297 547.00 | | 297 547.00 |
8D Social Security and Other Social Organizations | 230 174.00 | 230 174.00 | | 230 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 098.00 | 423 098.00 | | 423 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 177.00 | 18 177.00 | | 18 177.00 |
UL Receivables related to investments | 3 439.00 | | 3 439.00 | 3 439.00 |
UP Loans | 10 999.00 | | 10 999.00 | 10 999.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 2 269 063.00 | 2 269 063.00 | | 2 269 063.00 |
UY Staff and related accounts | 32 717.00 | 32 717.00 | | 32 717.00 |
UZ Social Security, other social security organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
VA Doubtful or disputed receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
VB VAT | 42 687.00 | 42 687.00 | | 42 687.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 192 042.00 | 4 192 042.00 | | 4 192 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 285.00 | 49 285.00 | | 49 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 618.00 | 103 618.00 | | 103 618.00 |
VS Prepaid expenses | 13 144.00 | 13 144.00 | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 445.00 | 2 470 033.00 | 43 411.00 | 2 513 445.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 096 083.00 | 7 096 083.00 | | 7 096 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
