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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 | 71 945.00 | 64 812.00 | 7 133.00 | 71 945.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 62 725.00 | | 62 725.00 | 62 725.00 |
AN Land | 1 687 359.00 | 995 102.00 | 692 257.00 | 1 687 359.00 |
AP Buildings | 2 431 246.00 | 1 775 275.00 | 655 971.00 | 2 431 246.00 |
AR Technical installations, industrial equipment and tools | 4 077 889.00 | 3 517 733.00 | 560 156.00 | 4 077 889.00 |
AT Other tangible assets | 332 312.00 | 268 846.00 | 63 465.00 | 332 312.00 |
AX Advances and down payments | 95 433.00 | | 95 433.00 | 95 433.00 |
BD Other fixed assets | 6 721.00 | | 6 721.00 | 6 721.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 8 768 529.00 | 6 621 769.00 | 2 146 759.00 | 8 768 529.00 |
BL Raw materials, supplies | 1 493 762.00 | | 1 493 762.00 | 1 493 762.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 887 490.00 | 35 965.00 | 1 851 525.00 | 1 887 490.00 |
BX Customers and related accounts | 742 935.00 | 14 977.00 | 727 958.00 | 742 935.00 |
BZ Other receivables | 934 565.00 | | 934 565.00 | 934 565.00 |
CF Cash and cash equivalents | 52 938.00 | | 52 938.00 | 52 938.00 |
CH Prepaid expenses | 56 214.00 | | 56 214.00 | 56 214.00 |
CJ TOTAL (II) | 5 167 903.00 | 50 943.00 | 5 116 961.00 | 5 167 903.00 |
CO Grand total (0 to V) | 13 936 432.00 | 6 672 712.00 | 7 263 720.00 | 13 936 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 125.00 | 1 952 125.00 | | 1 952 125.00 |
DD Legal reserve (1) | 52 900.00 | 52 900.00 | | 52 900.00 |
DG Other reserves | 1 169 706.00 | 1 169 706.00 | | 1 169 706.00 |
DH Retained earnings | -9 768 232.00 | -9 605 445.00 | | -9 768 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 568.00 | -162 788.00 | | -930 568.00 |
DK Regulated provisions | 497 208.00 | 478 570.00 | | 497 208.00 |
DL TOTAL (I) | -7 026 862.00 | -6 114 931.00 | | -7 026 862.00 |
DP Provisions for Risks | 10 000.00 | 14 879.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 14 879.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525 590.00 | 9 895 820.00 | | 9 525 590.00 |
DW Advances and down payments received on current orders | 146 814.00 | 50 949.00 | | 146 814.00 |
DX Trade payables and related accounts | 3 588 613.00 | 2 899 759.00 | | 3 588 613.00 |
DY Tax and social security liabilities | 941 447.00 | 821 866.00 | | 941 447.00 |
DZ Fixed asset liabilities and related accounts | 23 920.00 | 57 225.00 | | 23 920.00 |
EA Other liabilities | 50 404.00 | 75 777.00 | | 50 404.00 |
EB Prepaid income (2) | 3 796.00 | 832.00 | | 3 796.00 |
EC TOTAL (IV) | 14 280 582.00 | 13 802 228.00 | | 14 280 582.00 |
EE Grand total (I to V) | 7 263 720.00 | 7 702 176.00 | | 7 263 720.00 |
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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 | | | 1 129.00 | |
FD Production sold - goods | | | 10 360 413.00 | |
FG Production sold - services | | | 5 654 963.00 | |
FJ Net sales | | | 16 016 505.00 | |
FM Inventory production | | | -133 881.00 | |
FN Capitalized production | | | 29 791.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 090.00 | |
FR Total operating income (I) | | | 16 264 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 604 283.00 | |
FV Inventory change (raw materials and supplies) | | | -325 047.00 | |
FW Other purchases and external expenses | | | 6 221 028.00 | |
FX Taxes, duties, and similar payments | | | 202 286.00 | |
FY Salaries and Wages | | | 2 745 060.00 | |
FZ Social Security Contributions | | | 1 022 256.00 | |
GB Operating Expenses - Provisions | | | 251 961.00 | |
GE Other Expenses | | | 393 591.00 | |
GF Total Operating Expenses (II) | | | 17 115 417.00 | |
GG - OPERATING RESULT (I - II) | | | -851 246.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 208 028.00 | |
GU Total financial expenses (VI) | | | 208 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 432.00 | 13 938.00 | | 16 432.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HC Reversals of provisions and transfers of expenses | 184 808.00 | 671 839.00 | | 184 808.00 |
HD Total exceptional income (VII) | 201 240.00 | 693 577.00 | | 201 240.00 |
HE Exceptional expenses on management operations | 32 088.00 | 264.00 | | 32 088.00 |
HF Exceptional expenses on capital transactions | | 43 351.00 | | |
HG Exceptional depreciation and provisions | 40 535.00 | 83 839.00 | | 40 535.00 |
HH Total exceptional expenses (VIII) | 72 623.00 | 127 454.00 | | 72 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 617.00 | 566 124.00 | | 128 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 465 500.00 | 15 641 105.00 | | 16 465 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 396 068.00 | 15 803 893.00 | | 17 396 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 568.00 | -162 788.00 | | -930 568.00 |
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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 | 8 469 268.00 | | 331 536.00 | 8 469 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095.00 | |
I4 DECREASES Grand Total | | 32 275.00 | 8 768 529.00 | |
IO DECREASES Total including other intangible assets | | | 136 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 275.00 | 8 624 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 296.00 | | 61 899.00 | 74 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386 955.00 | | 269 560.00 | 8 386 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 017.00 | | 78.00 | 8 017.00 |
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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 | 6 369 808.00 | 251 961.00 | | 6 369 808.00 |
PE DEPRECIATION Total including other intangible assets | 61 655.00 | 3 157.00 | | 61 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308 154.00 | 248 804.00 | | 6 308 154.00 |
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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 | 478 570.00 | 30 535.00 | 11 897.00 | 478 570.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 879.00 | 10 000.00 | 14 879.00 | 14 879.00 |
6N Inventories and work in progress | 47 875.00 | | 11 910.00 | 47 875.00 |
6T Receivables | 34 254.00 | | 19 277.00 | 34 254.00 |
7B Total provisions for depreciation | 82 129.00 | | 31 186.00 | 82 129.00 |
7C Grand total | 575 578.00 | 40 535.00 | 57 963.00 | 575 578.00 |
UJ - Exceptional | | | 40 535.00 | |
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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 | 235 000.00 | 36 154.00 | 198 846.00 | 235 000.00 |
8B Suppliers and Related Accounts | 3 588 613.00 | 3 588 613.00 | | 3 588 613.00 |
8D Social Security and Other Social Organizations | 941 447.00 | 941 447.00 | | 941 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340 994.00 | 9 340 994.00 | | 9 340 994.00 |
8L Deferred income | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UY Staff and related accounts | 742 935.00 | 742 935.00 | | 742 935.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VN Other taxes, similar payments | 934 565.00 | 934 565.00 | | 934 565.00 |
VS Prepaid expenses | 56 214.00 | 56 214.00 | | 56 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 088.00 | 1 733 713.00 | 1 374.00 | 1 735 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 133 768.00 | 13 934 922.00 | 198 846.00 | 14 133 768.00 |
