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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 | 249 780.00 | 234 204.00 | 15 576.00 | 249 780.00 |
AJ Other Intangible Assets | 525.00 | | 525.00 | 525.00 |
AP Buildings | 49 227.00 | 1 391.00 | 47 836.00 | 49 227.00 |
AR Technical installations, industrial equipment and tools | 36 977 876.00 | 13 461 067.00 | 23 516 809.00 | 36 977 876.00 |
AT Other tangible assets | 1 918 830.00 | 836 811.00 | 1 082 019.00 | 1 918 830.00 |
AV Fixed assets in progress | 80 234.00 | | 80 234.00 | 80 234.00 |
BF Loans | 24 810.00 | | 24 810.00 | 24 810.00 |
BH Other financial assets | 108 955.00 | | 108 955.00 | 108 955.00 |
BJ TOTAL (I) | 39 410 237.00 | 14 533 474.00 | 24 876 763.00 | 39 410 237.00 |
BL Raw materials, supplies | 1 524 942.00 | | 1 524 942.00 | 1 524 942.00 |
BR Intermediate and finished products | 669 912.00 | 63 417.00 | 606 495.00 | 669 912.00 |
BT Goods | 24 539.00 | | 24 539.00 | 24 539.00 |
BV Advances and down payments on orders | 130 244.00 | | 130 244.00 | 130 244.00 |
BX Customers and related accounts | 2 333 667.00 | 67 435.00 | 2 266 231.00 | 2 333 667.00 |
BZ Other receivables | 867 671.00 | | 867 671.00 | 867 671.00 |
CH Prepaid expenses | 287 704.00 | | 287 704.00 | 287 704.00 |
CJ TOTAL (II) | 5 838 678.00 | 130 852.00 | 5 707 826.00 | 5 838 678.00 |
CO Grand total (0 to V) | 45 248 915.00 | 14 664 326.00 | 30 584 589.00 | 45 248 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 356 835.00 | | | 7 356 835.00 |
DH Retained earnings | -967 681.00 | | | -967 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 003.00 | | | -1 084 003.00 |
DK Regulated provisions | 7 569 991.00 | | | 7 569 991.00 |
DL TOTAL (I) | 13 315 142.00 | | | 13 315 142.00 |
DP Provisions for Risks | 210 468.00 | | | 210 468.00 |
DQ Provisions for Expenses | 28 047.00 | | | 28 047.00 |
DR TOTAL (IV) | 238 515.00 | | | 238 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 163.00 | | | 4 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799 088.00 | | | 10 799 088.00 |
DX Trade payables and related accounts | 4 856 594.00 | | | 4 856 594.00 |
DY Tax and social security liabilities | 927 801.00 | | | 927 801.00 |
DZ Fixed asset liabilities and related accounts | 38 227.00 | | | 38 227.00 |
EA Other liabilities | 405 058.00 | | | 405 058.00 |
EC TOTAL (IV) | 17 030 932.00 | | | 17 030 932.00 |
EE Grand total (I to V) | 30 584 589.00 | | | 30 584 589.00 |
EG Accrued income and payables due within one year | 17 030 932.00 | | | 17 030 932.00 |
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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 | 1 199 019.00 | | 1 199 019.00 | 1 199 019.00 |
FD Production sold - goods | 25 176 595.00 | | 25 176 595.00 | 25 176 595.00 |
FG Production sold - services | 376 305.00 | | 376 305.00 | 376 305.00 |
FJ Net sales | 26 751 919.00 | | 26 751 919.00 | 26 751 919.00 |
FM Inventory production | | | 330 870.00 | |
FO Operating subsidies | | | 25 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 511.00 | |
FR Total operating income (I) | | | 27 343 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 434.00 | |
FT Inventory change (goods) | | | -24 539.00 | |
FU Purchases of raw materials and other supplies | | | 13 974 059.00 | |
FV Inventory change (raw materials and supplies) | | | -307 684.00 | |
FW Other purchases and external expenses | | | 6 507 217.00 | |
FX Taxes, duties, and similar payments | | | 253 877.00 | |
FY Salaries and Wages | | | 2 931 769.00 | |
FZ Social Security Contributions | | | 1 097 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 777.00 | |
GB Operating Expenses - Provisions | | | 130 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 047.00 | |
GF Total Operating Expenses (II) | | | 28 109 970.00 | |
GG - OPERATING RESULT (I - II) | | | -766 086.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 76 992.00 | |
GU Total financial expenses (VI) | | | 76 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 818.00 | | | 163 818.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 82 184.00 | | | 82 184.00 |
HD Total exceptional income (VII) | 82 192.00 | | | 82 192.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 322 961.00 | | | 322 961.00 |
HH Total exceptional expenses (VIII) | 323 153.00 | | | 323 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 961.00 | | | -240 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 426 112.00 | | | 27 426 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 510 115.00 | | | 28 510 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 003.00 | | | -1 084 003.00 |
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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 | 39 067 000.00 | | 353 000.00 | 39 067 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 39 410 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 39 026 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 1 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 698 000.00 | | 338 000.00 | 38 698 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 000.00 | | 14 000.00 | 119 000.00 |
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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 | 7 332 000.00 | 313 000.00 | 75 000.00 | 7 332 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 000.00 | 38 000.00 | 48 000.00 | 249 000.00 |
7C Grand total | 7 581 000.00 | 351 000.00 | 123 000.00 | 7 581 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 40 000.00 | |
UJ - Exceptional | | 10 000.00 | 8 000.00 | |
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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 | 10 799 000.00 | 10 799 000.00 | | 10 799 000.00 |
8B Suppliers and Related Accounts | 4 857 000.00 | 4 857 000.00 | | 4 857 000.00 |
8D Social Security and Other Social Organizations | 928 000.00 | 928 000.00 | | 928 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 000.00 | 405 000.00 | | 405 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 031 000.00 | 17 031 000.00 | | 17 031 000.00 |
