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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 | 395 651.00 | 358 347.00 | 37 304.00 | 395 651.00 |
AN Land | 320 279.00 | | 320 279.00 | 320 279.00 |
AP Buildings | 7 812 184.00 | 2 984 126.00 | 4 828 058.00 | 7 812 184.00 |
AR Technical installations, industrial equipment and tools | 6 610 744.00 | 3 977 189.00 | 2 633 554.00 | 6 610 744.00 |
AT Other tangible assets | 491 833.00 | 466 560.00 | 25 272.00 | 491 833.00 |
BJ TOTAL (I) | 15 630 693.00 | 7 786 223.00 | 7 844 469.00 | 15 630 693.00 |
BL Raw materials, supplies | 2 515 814.00 | 123 466.00 | 2 392 348.00 | 2 515 814.00 |
BN Goods in progress | 2 241 027.00 | 40 664.00 | 2 200 363.00 | 2 241 027.00 |
BR Intermediate and finished products | 545 965.00 | 34 188.00 | 511 777.00 | 545 965.00 |
BT Goods | 108 074.00 | | 108 074.00 | 108 074.00 |
BX Customers and related accounts | 1 130 698.00 | | 1 130 698.00 | 1 130 698.00 |
BZ Other receivables | 2 279 252.00 | | 2 279 252.00 | 2 279 252.00 |
CF Cash and cash equivalents | 641 375.00 | | 641 375.00 | 641 375.00 |
CH Prepaid expenses | 118 702.00 | | 118 702.00 | 118 702.00 |
CJ TOTAL (II) | 9 580 908.00 | 198 318.00 | 9 382 590.00 | 9 580 908.00 |
CO Grand total (0 to V) | 25 211 601.00 | 7 984 541.00 | 17 227 059.00 | 25 211 601.00 |
CR Shares due in more than one year | 66 000.00 | | | 66 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DC Revaluation differences | 6 825 905.00 | | | 6 825 905.00 |
DD Legal reserve (1) | 555 299.00 | | | 555 299.00 |
DG Other reserves | 992 236.00 | | | 992 236.00 |
DH Retained earnings | -6 154 790.00 | | | -6 154 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 135.00 | | | -990 135.00 |
DJ Investment subsidies | 27 833.00 | | | 27 833.00 |
DK Regulated provisions | 867 394.00 | | | 867 394.00 |
DL TOTAL (I) | 5 123 743.00 | | | 5 123 743.00 |
DQ Provisions for Expenses | 290 160.00 | | | 290 160.00 |
DR TOTAL (IV) | 290 160.00 | | | 290 160.00 |
DU Loans and Debts from Credit Institutions (3) | 604 351.00 | | | 604 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909 466.00 | | | 5 909 466.00 |
DW Advances and down payments received on current orders | 452 902.00 | | | 452 902.00 |
DX Trade payables and related accounts | 3 472 808.00 | | | 3 472 808.00 |
DY Tax and social security liabilities | 1 292 762.00 | | | 1 292 762.00 |
EA Other liabilities | 80 864.00 | | | 80 864.00 |
EC TOTAL (IV) | 11 813 155.00 | | | 11 813 155.00 |
EE Grand total (I to V) | 17 227 059.00 | | | 17 227 059.00 |
EG Accrued income and payables due within one year | 10 912 976.00 | | | 10 912 976.00 |
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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 | 314 129.00 | | 314 129.00 | 314 129.00 |
FD Production sold - goods | 15 796 023.00 | 829 932.00 | 16 625 955.00 | 15 796 023.00 |
FG Production sold - services | 262 938.00 | 91 321.00 | 354 259.00 | 262 938.00 |
FJ Net sales | 16 373 091.00 | 921 253.00 | 17 294 344.00 | 16 373 091.00 |
FM Inventory production | | | 346 324.00 | |
FO Operating subsidies | | | 11 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 724.00 | |
FQ Other income | | | 6 641.00 | |
FR Total operating income (I) | | | 17 945 408.00 | |
FS Purchases of goods (including customs duties) | | | 352 054.00 | |
FT Inventory change (goods) | | | -69 448.00 | |
FU Purchases of raw materials and other supplies | | | 7 320 129.00 | |
FV Inventory change (raw materials and supplies) | | | -775 498.00 | |
FW Other purchases and external expenses | | | 4 957 189.00 | |
FX Taxes, duties, and similar payments | | | 337 821.00 | |
FY Salaries and Wages | | | 4 205 145.00 | |
FZ Social Security Contributions | | | 1 459 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 223.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 18 838 845.00 | |
GG - OPERATING RESULT (I - II) | | | -893 437.00 | |
GR Interest and similar expenses | | | 79 747.00 | |
GU Total financial expenses (VI) | | | 79 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 524.00 | | | 107 524.00 |
HB Exceptional income from capital transactions | 59 782.00 | | | 59 782.00 |
HC Reversals of provisions and transfers of expenses | 27 124.00 | | | 27 124.00 |
HD Total exceptional income (VII) | 86 907.00 | | | 86 907.00 |
HF Exceptional expenses on capital transactions | 37 532.00 | | | 37 532.00 |
HG Exceptional depreciation and provisions | 66 325.00 | | | 66 325.00 |
HH Total exceptional expenses (VIII) | 103 857.00 | | | 103 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 951.00 | | | -16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 032 315.00 | | | 18 032 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 022 451.00 | | | 19 022 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 135.00 | | | -990 135.00 |
HP References: Equipment leasing | 411 711.00 | | | 411 711.00 |
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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 | 15 564 424.00 | | 218 838.00 | 15 564 424.00 |
I4 DECREASES Grand Total | | 152 569.00 | 15 630 694.00 | |
IO DECREASES Total including other intangible assets | | | 395 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 569.00 | 15 235 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 806.00 | | 16 846.00 | 378 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 185 618.00 | | 201 993.00 | 15 185 618.00 |
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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 | 7 075 653.00 | 783 183.00 | 72 612.00 | 7 075 653.00 |
PE DEPRECIATION Total including other intangible assets | 347 878.00 | 10 469.00 | | 347 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 727 775.00 | 772 714.00 | 72 612.00 | 6 727 775.00 |
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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 | 828 193.00 | 66 326.00 | 27 124.00 | 828 193.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 944.00 | 70 223.00 | 1 007.00 | 220 944.00 |
6N Inventories and work in progress | 178 193.00 | 198 318.00 | 178 193.00 | 178 193.00 |
7B Total provisions for depreciation | 178 193.00 | 198 318.00 | 178 193.00 | 178 193.00 |
7C Grand total | 1 227 330.00 | 334 867.00 | 206 324.00 | 1 227 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 472 808.00 | 3 472 808.00 | | 3 472 808.00 |
8C Staff and Related Accounts | 742 605.00 | 742 605.00 | | 742 605.00 |
8D Social Security and Other Social Organizations | 428 712.00 | 428 712.00 | | 428 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 865.00 | 80 865.00 | | 80 865.00 |
UX Other trade receivables | 1 130 698.00 | 1 130 698.00 | | 1 130 698.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 292 437.00 | 292 437.00 | | 292 437.00 |
VH Loans with a maturity of more than one year at origin | 604 351.00 | 157 074.00 | 447 277.00 | 604 351.00 |
VI Group and Associates | 5 909 466.00 | 5 909 466.00 | | 5 909 466.00 |
VP Miscellaneous | 9 941.00 | 9 941.00 | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 882.00 | 48 882.00 | | 48 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 423.00 | 1 975 423.00 | | 1 975 423.00 |
VS Prepaid expenses | 118 702.00 | 52 702.00 | 66 000.00 | 118 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 653.00 | 3 462 653.00 | 66 000.00 | 3 528 653.00 |
VW VAT | 72 563.00 | 72 563.00 | | 72 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 360 253.00 | 10 912 977.00 | 447 277.00 | 11 360 253.00 |
