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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 | 324 036.00 | 211 202.00 | 112 834.00 | 324 036.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 139 306.00 | 12 001.00 | 127 305.00 | 139 306.00 |
AR Technical installations, industrial equipment and tools | 17 420 145.00 | 13 618 371.00 | 3 801 774.00 | 17 420 145.00 |
AT Other tangible assets | 4 254 765.00 | 1 617 173.00 | 2 637 592.00 | 4 254 765.00 |
AV Fixed assets in progress | 968 802.00 | 71 506.00 | 897 296.00 | 968 802.00 |
AX Advances and down payments | | | | |
BF Loans | 12 298.00 | | 12 298.00 | 12 298.00 |
BJ TOTAL (I) | 24 014 342.00 | 16 040 132.00 | 7 974 210.00 | 24 014 342.00 |
BL Raw materials, supplies | 1 790 737.00 | 21 120.00 | 1 769 618.00 | 1 790 737.00 |
BN Goods in progress | 153 786.00 | | 153 786.00 | 153 786.00 |
BR Intermediate and finished products | 2 343 159.00 | 386 579.00 | 1 956 581.00 | 2 343 159.00 |
BV Advances and down payments on orders | 174 403.00 | | 174 403.00 | 174 403.00 |
BX Customers and related accounts | 2 266 666.00 | 4 617.00 | 2 262 049.00 | 2 266 666.00 |
BZ Other receivables | 935 247.00 | | 935 247.00 | 935 247.00 |
CF Cash and cash equivalents | 3 237.00 | | 3 237.00 | 3 237.00 |
CH Prepaid expenses | 458 129.00 | | 458 129.00 | 458 129.00 |
CJ TOTAL (II) | 8 125 366.00 | 412 316.00 | 7 713 050.00 | 8 125 366.00 |
CO Grand total (0 to V) | 32 139 708.00 | 16 452 448.00 | 15 687 261.00 | 32 139 708.00 |
CX Development or Research and Development Expenses | 509 878.00 | 509 878.00 | | 509 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DC Revaluation differences | 5 168 934.00 | 5 168 934.00 | | 5 168 934.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 321 155.00 | 321 155.00 | | 321 155.00 |
DH Retained earnings | -1 822 278.00 | -1 380 474.00 | | -1 822 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 994.00 | -441 803.00 | | -1 335 994.00 |
DJ Investment subsidies | 78 815.00 | 132 753.00 | | 78 815.00 |
DK Regulated provisions | 865 004.00 | 891 168.00 | | 865 004.00 |
DL TOTAL (I) | 4 114 386.00 | 5 530 483.00 | | 4 114 386.00 |
DP Provisions for Risks | | 92 017.00 | | |
DQ Provisions for Expenses | 499 336.00 | 754 000.00 | | 499 336.00 |
DR TOTAL (IV) | 499 336.00 | 846 017.00 | | 499 336.00 |
DU Loans and Debts from Credit Institutions (3) | 426 182.00 | 990 306.00 | | 426 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586 440.00 | 7 976.00 | | 4 586 440.00 |
DW Advances and down payments received on current orders | | 2 671 690.00 | | |
DX Trade payables and related accounts | 4 049 550.00 | 2 689 325.00 | | 4 049 550.00 |
DY Tax and social security liabilities | 1 403 302.00 | 2 297 382.00 | | 1 403 302.00 |
DZ Fixed asset liabilities and related accounts | 607 703.00 | 234 408.00 | | 607 703.00 |
EA Other liabilities | 362.00 | 4 092 931.00 | | 362.00 |
EC TOTAL (IV) | 11 073 539.00 | 12 984 019.00 | | 11 073 539.00 |
EE Grand total (I to V) | 15 687 261.00 | 19 360 519.00 | | 15 687 261.00 |
EI Including equity loans | 4 586 440.00 | | | 4 586 440.00 |
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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 | 177 878.00 | 160 795.00 | 338 673.00 | 177 878.00 |
FD Production sold - goods | 10 105 758.00 | 5 189 712.00 | 15 295 470.00 | 10 105 758.00 |
FG Production sold - services | -18 491.00 | 88 923.00 | 70 432.00 | -18 491.00 |
FJ Net sales | 10 265 145.00 | 5 439 430.00 | 15 704 575.00 | 10 265 145.00 |
FM Inventory production | | | 207 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 929.00 | |
FQ Other income | | | 30 680.00 | |
FR Total operating income (I) | | | 16 689 548.00 | |
FS Purchases of goods (including customs duties) | | | 214 346.00 | |
FU Purchases of raw materials and other supplies | | | 8 313 687.00 | |
FV Inventory change (raw materials and supplies) | | | -867 652.00 | |
FW Other purchases and external expenses | | | 5 266 845.00 | |
FX Taxes, duties, and similar payments | | | 145 377.00 | |
FY Salaries and Wages | | | 2 438 256.00 | |
FZ Social Security Contributions | | | 1 369 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 298.00 | |
GF Total Operating Expenses (II) | | | 18 038 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 684.00 | |
GL Other interest and similar income | | | 19 231.00 | |
GN Positive exchange differences | | | 54 507.00 | |
GP Total financial income (V) | | | 73 738.00 | |
GR Interest and similar expenses | | | 52 517.00 | |
GS Negative differences of foreign exchange | | | 32 984.00 | |
GU Total financial expenses (VI) | | | 85 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 952.00 | | | 307 952.00 |
HB Exceptional income from capital transactions | 53 938.00 | 53 937.00 | | 53 938.00 |
HC Reversals of provisions and transfers of expenses | 178 358.00 | 96 049.00 | | 178 358.00 |
HD Total exceptional income (VII) | 232 297.00 | 149 987.00 | | 232 297.00 |
HE Exceptional expenses on management operations | 147 667.00 | 8.00 | | 147 667.00 |
HG Exceptional depreciation and provisions | 60 177.00 | 128 319.00 | | 60 177.00 |
HH Total exceptional expenses (VIII) | 207 844.00 | 128 327.00 | | 207 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 453.00 | 21 660.00 | | 24 453.00 |
HJ Employee participation in company results | | -5 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 995 582.00 | 15 553 993.00 | | 16 995 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 331 577.00 | 15 995 796.00 | | 18 331 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 994.00 | -441 803.00 | | -1 335 994.00 |
HQ References: Real Estate Leasing | 146 647.00 | | | 146 647.00 |
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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 | 23 057 997.00 | | 1 010 076.00 | 23 057 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 878.00 | | | 509 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 298.00 | |
I4 DECREASES Grand Total | 53 731.00 | | 24 014 342.00 | 53 731.00 |
IN DECREASES Start-up, development, or research expenses | | | 509 878.00 | |
IO DECREASES Total including other intangible assets | | | 362 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 731.00 | | 23 130 018.00 | 53 731.00 |
KD ACQUISITIONS Total including other intangible assets | 362 149.00 | | | 362 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 185 970.00 | | 997 778.00 | 22 185 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 298.00 | |
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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 | 15 264 043.00 | 704 583.00 | | 15 264 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 878.00 | | | 509 878.00 |
PE DEPRECIATION Total including other intangible assets | 190 517.00 | 20 685.00 | | 190 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 563 648.00 | 683 898.00 | | 14 563 648.00 |
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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 | 891 168.00 | 60 177.00 | 86 341.00 | 891 168.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 846 017.00 | | 346 681.00 | 846 017.00 |
6E on fixed assets – tangible | 71 506.00 | | | 71 506.00 |
6N Inventories and work in progress | 184 313.00 | 407 698.00 | 184 313.00 | 184 313.00 |
6T Receivables | | 4 617.00 | | |
7B Total provisions for depreciation | 255 819.00 | 412 316.00 | 184 313.00 | 255 819.00 |
7C Grand total | 1 993 004.00 | 472 493.00 | 617 335.00 | 1 993 004.00 |
UE of which provisions and reversals: - Operating | | 412 316.00 | 438 977.00 | |
UJ - Exceptional | | 60 177.00 | 178 358.00 | |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8B Suppliers and Related Accounts | 4 049 550.00 | 4 049 550.00 | | 4 049 550.00 |
8C Staff and Related Accounts | 410 258.00 | 410 258.00 | | 410 258.00 |
8D Social Security and Other Social Organizations | 827 228.00 | 827 228.00 | | 827 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 607 703.00 | 607 703.00 | | 607 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UP Loans | 12 298.00 | | 12 298.00 | 12 298.00 |
UX Other trade receivables | 2 266 666.00 | 2 266 666.00 | | 2 266 666.00 |
UY Staff and related accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 736 502.00 | 736 502.00 | | 736 502.00 |
VG Loans with a maturity of up to one year at origin | 38 528.00 | 38 528.00 | | 38 528.00 |
VH Loans with a maturity of more than one year at origin | 387 654.00 | 115 551.00 | 272 103.00 | 387 654.00 |
VI Group and Associates | 4 582 585.00 | 4 582 585.00 | | 4 582 585.00 |
VK Loans repaid during the year | 139 553.00 | | | 139 553.00 |
VP Miscellaneous | 10 312.00 | 10 312.00 | | 10 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 215.00 | 165 215.00 | | 165 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 866.00 | 179 866.00 | | 179 866.00 |
VS Prepaid expenses | 458 129.00 | 458 129.00 | | 458 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 341.00 | 3 660 043.00 | 12 298.00 | 3 672 341.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 073 539.00 | 10 801 435.00 | 272 103.00 | 11 073 539.00 |
