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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 | 269 091.00 | 266 691.00 | 2 400.00 | 269 091.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
AN Land | 1 078 141.00 | 39 357.00 | 1 038 785.00 | 1 078 141.00 |
AP Buildings | 5 590 004.00 | 4 679 021.00 | 910 984.00 | 5 590 004.00 |
AR Technical installations, industrial equipment and tools | 22 741 395.00 | 22 597 967.00 | 143 428.00 | 22 741 395.00 |
AT Other tangible assets | 9 751 785.00 | 9 696 177.00 | 55 608.00 | 9 751 785.00 |
AV Fixed assets in progress | 1 098 859.00 | 35 980.00 | 1 062 879.00 | 1 098 859.00 |
BJ TOTAL (I) | 40 546 446.00 | 37 330 437.00 | 3 216 009.00 | 40 546 446.00 |
BL Raw materials, supplies | 3 650 948.00 | 680 080.00 | 2 970 868.00 | 3 650 948.00 |
BN Goods in progress | 330 194.00 | | 330 194.00 | 330 194.00 |
BR Intermediate and finished products | 1 213 868.00 | 240 758.00 | 973 110.00 | 1 213 868.00 |
BT Goods | 827 173.00 | 39 523.00 | 787 650.00 | 827 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 900 713.00 | | 1 900 713.00 | 1 900 713.00 |
BZ Other receivables | 906 203.00 | | 906 203.00 | 906 203.00 |
CF Cash and cash equivalents | 143 557.00 | | 143 557.00 | 143 557.00 |
CJ TOTAL (II) | 8 972 655.00 | 960 361.00 | 8 012 294.00 | 8 972 655.00 |
CO Grand total (0 to V) | 49 519 102.00 | 38 290 798.00 | 11 228 303.00 | 49 519 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 342 942.00 | 2 342 942.00 | | 2 342 942.00 |
DD Legal reserve (1) | 296 338.00 | 296 338.00 | | 296 338.00 |
DH Retained earnings | -4 482 275.00 | -3 623 808.00 | | -4 482 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454 721.00 | -858 467.00 | | -4 454 721.00 |
DK Regulated provisions | 2 019 594.00 | 2 070 715.00 | | 2 019 594.00 |
DL TOTAL (I) | -3 578 121.00 | 927 720.00 | | -3 578 121.00 |
DP Provisions for Risks | 309 667.00 | 233 223.00 | | 309 667.00 |
DQ Provisions for Expenses | 2 603 276.00 | 988 785.00 | | 2 603 276.00 |
DR TOTAL (IV) | 2 912 943.00 | 1 222 008.00 | | 2 912 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263 176.00 | 6 983 696.00 | | 7 263 176.00 |
DX Trade payables and related accounts | 2 968 600.00 | 1 914 196.00 | | 2 968 600.00 |
DY Tax and social security liabilities | 1 068 883.00 | 1 021 106.00 | | 1 068 883.00 |
DZ Fixed asset liabilities and related accounts | 558 026.00 | 184 206.00 | | 558 026.00 |
EA Other liabilities | 34 796.00 | 7 200.00 | | 34 796.00 |
EC TOTAL (IV) | 11 893 481.00 | 10 110 404.00 | | 11 893 481.00 |
EE Grand total (I to V) | 11 228 303.00 | 12 260 132.00 | | 11 228 303.00 |
EG Accrued income and payables due within one year | 11 893 481.00 | 10 110 404.00 | | 11 893 481.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 040 003.00 | | 2 040 003.00 | 2 040 003.00 |
FD Production sold - goods | 18 820 081.00 | | 18 820 081.00 | 18 820 081.00 |
FG Production sold - services | 295 995.00 | | 295 995.00 | 295 995.00 |
FJ Net sales | 21 156 081.00 | | 21 156 081.00 | 21 156 081.00 |
FM Inventory production | | | -235 271.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 126.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 431 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 730.00 | |
FT Inventory change (goods) | | | -124 268.00 | |
FU Purchases of raw materials and other supplies | | | 9 861 216.00 | |
FV Inventory change (raw materials and supplies) | | | -622 082.00 | |
FW Other purchases and external expenses | | | 6 620 022.00 | |
FX Taxes, duties, and similar payments | | | 253 937.00 | |
FY Salaries and Wages | | | 4 038 437.00 | |
FZ Social Security Contributions | | | 2 015 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 447.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 212 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 072.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 25 070 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638 689.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 48 299.00 | |
GP Total financial income (V) | | | 48 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 250.00 | |
GR Interest and similar expenses | | | 75 462.00 | |
GS Negative differences of foreign exchange | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 86 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 799.00 | 37 404.00 | | 15 799.00 |
HB Exceptional income from capital transactions | 37 076.00 | 319.00 | | 37 076.00 |
HC Reversals of provisions and transfers of expenses | 87 663.00 | 97 180.00 | | 87 663.00 |
HD Total exceptional income (VII) | 124 739.00 | 97 499.00 | | 124 739.00 |
HG Exceptional depreciation and provisions | 1 913 720.00 | 116 642.00 | | 1 913 720.00 |
HH Total exceptional expenses (VIII) | 1 913 720.00 | 116 642.00 | | 1 913 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788 980.00 | -19 142.00 | | -1 788 980.00 |
HJ Employee participation in company results | | -124.00 | | |
HK Income tax | -11 416.00 | -66 000.00 | | -11 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 604 994.00 | 23 860 758.00 | | 22 604 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 059 714.00 | 24 719 225.00 | | 27 059 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 454 720.00 | -858 466.00 | | -4 454 720.00 |
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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 | 39 356 000.00 | | 1 190 000.00 | 39 356 000.00 |
I4 DECREASES Grand Total | | 12 000.00 | 40 546 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 40 263 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | 2 000.00 | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 078 000.00 | | 1 188 000.00 | 39 078 000.00 |
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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 | 37 195 000.00 | 1 031 000.00 | 897 000.00 | 37 195 000.00 |
PE DEPRECIATION Total including other intangible assets | 279 000.00 | 8 000.00 | 6 000.00 | 279 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 916 000.00 | 1 023 000.00 | 891 000.00 | 36 916 000.00 |
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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 | 2 071 000.00 | 37 000.00 | 88 000.00 | 2 071 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 222 000.00 | 2 010 000.00 | 319 000.00 | 1 222 000.00 |
7C Grand total | 3 296 000.00 | 2 047 000.00 | 407 000.00 | 3 296 000.00 |
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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893.00 | 11 893.00 | | 11 893.00 |
