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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AP Buildings | 132 471.00 | 132 471.00 | | 132 471.00 |
AR Technical installations, industrial equipment and tools | 10 462 208.00 | 3 548 886.00 | 6 913 322.00 | 10 462 208.00 |
AT Other tangible assets | 65 942.00 | 59 969.00 | 5 974.00 | 65 942.00 |
AV Fixed assets in progress | 278 000.00 | | 278 000.00 | 278 000.00 |
BH Other financial assets | 136 039.00 | | 136 039.00 | 136 039.00 |
BJ TOTAL (I) | 11 081 439.00 | 3 748 095.00 | 7 333 344.00 | 11 081 439.00 |
BL Raw materials, supplies | 279 903.00 | | 279 903.00 | 279 903.00 |
BX Customers and related accounts | 3 553 775.00 | 579.00 | 3 553 195.00 | 3 553 775.00 |
BZ Other receivables | 2 886 565.00 | | 2 886 565.00 | 2 886 565.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 6 723 989.00 | 579.00 | 6 723 409.00 | 6 723 989.00 |
CO Grand total (0 to V) | 17 805 428.00 | 3 748 675.00 | 14 056 753.00 | 17 805 428.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 087.00 | 394 133.00 | | 105 087.00 |
DL TOTAL (I) | 112 710.00 | 401 756.00 | | 112 710.00 |
DP Provisions for Risks | 177 146.00 | 177 146.00 | | 177 146.00 |
DQ Provisions for Expenses | 253 342.00 | 230 903.00 | | 253 342.00 |
DR TOTAL (IV) | 430 488.00 | 408 049.00 | | 430 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865 612.00 | 8 198 080.00 | | 6 865 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 755.00 | | 1 631.00 |
DX Trade payables and related accounts | 2 566 754.00 | 1 518 252.00 | | 2 566 754.00 |
DY Tax and social security liabilities | 1 460 224.00 | 566 971.00 | | 1 460 224.00 |
DZ Fixed asset liabilities and related accounts | 38 334.00 | 280 019.00 | | 38 334.00 |
EA Other liabilities | 2 581 001.00 | 1 650 447.00 | | 2 581 001.00 |
EC TOTAL (IV) | 13 513 556.00 | 12 215 525.00 | | 13 513 556.00 |
EE Grand total (I to V) | 14 056 753.00 | 13 025 330.00 | | 14 056 753.00 |
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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 | 2 476 326.00 | | 2 476 326.00 | 2 476 326.00 |
FD Production sold - goods | 8 424 134.00 | | 8 424 134.00 | 8 424 134.00 |
FJ Net sales | 10 900 460.00 | | 10 900 460.00 | 10 900 460.00 |
FN Capitalized production | | | -4 427.00 | |
FO Operating subsidies | | | 75 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 373 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 326.00 | |
FW Other purchases and external expenses | | | 7 218 544.00 | |
FX Taxes, duties, and similar payments | | | 1 078 379.00 | |
FZ Social Security Contributions | | | 1 328 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 475.00 | |
GE Other Expenses | | | 240 073.00 | |
GF Total Operating Expenses (II) | | | 13 680 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306 779.00 | |
GP Total financial income (V) | | | 30 440.00 | |
GU Total financial expenses (VI) | | | 77 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 91 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 825.00 | | |
HJ Employee participation in company results | 17 892.00 | 24 330.00 | | 17 892.00 |
HK Income tax | -2 476 326.00 | -1 992 854.00 | | -2 476 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 403 979.00 | 9 456 595.00 | | 11 403 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298 892.00 | 9 062 462.00 | | 11 298 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 087.00 | 394 133.00 | | 105 087.00 |
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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 | 11 033 551.00 | | 47 888.00 | 11 033 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 049.00 | |
I4 DECREASES Grand Total | | | 11 081 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 938 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 941 904.00 | | -3 283.00 | 10 941 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 878.00 | | 51 171.00 | 84 878.00 |
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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 | 2 434 004.00 | 1 314 091.00 | | 2 434 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 234.00 | 1 314 091.00 | | 2 427 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 049.00 | 24 384.00 | 1 945.00 | 408 049.00 |
6T Receivables | 1 008.00 | | 428.00 | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | 428.00 | 1 008.00 |
7C Grand total | 409 056.00 | 24 384.00 | 2 373.00 | 409 056.00 |
UE of which provisions and reversals: - Operating | | 24 384.00 | 2 373.00 | |
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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 | 1 631.00 | 216.00 | 1 414.00 | 1 631.00 |
8B Suppliers and Related Accounts | 2 566 754.00 | 2 566 754.00 | | 2 566 754.00 |
8C Staff and Related Accounts | 152 517.00 | 152 517.00 | | 152 517.00 |
8D Social Security and Other Social Organizations | 129 410.00 | 129 410.00 | | 129 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 334.00 | 38 334.00 | | 38 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581 001.00 | 2 581 001.00 | | 2 581 001.00 |
UT Other financial assets | 136 039.00 | 136 039.00 | | 136 039.00 |
UX Other trade receivables | 3 553 775.00 | 3 553 775.00 | | 3 553 775.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
VB VAT | 502 510.00 | 502 510.00 | | 502 510.00 |
VC Group and associates | 2 017 202.00 | 2 017 202.00 | | 2 017 202.00 |
VH Loans with a maturity of more than one year at origin | 6 865 612.00 | 1 345 853.00 | 5 519 758.00 | 6 865 612.00 |
VK Loans repaid during the year | 1 332 469.00 | | | 1 332 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 587.00 | 521 587.00 | | 521 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 553.00 | 359 553.00 | | 359 553.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 124.00 | 6 580 124.00 | | 6 580 124.00 |
VW VAT | 656 711.00 | 656 711.00 | | 656 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 513 556.00 | 7 992 383.00 | 5 521 172.00 | 13 513 556.00 |
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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 | 22.00 | 19.00 | | 22.00 |
