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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 | 209 528.00 | 178 816.00 | 30 712.00 | 209 528.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
AP Buildings | | -2.00 | 2.00 | |
AR Technical installations, industrial equipment and tools | 2 989 418.00 | 2 336 948.00 | 652 471.00 | 2 989 418.00 |
AT Other tangible assets | 83 961.00 | 70 684.00 | 13 277.00 | 83 961.00 |
AV Fixed assets in progress | 456 677.00 | | 456 677.00 | 456 677.00 |
BH Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
BJ TOTAL (I) | 3 804 023.00 | 2 586 446.00 | 1 217 577.00 | 3 804 023.00 |
BL Raw materials, supplies | 493 355.00 | 3 433.00 | 489 921.00 | 493 355.00 |
BN Goods in progress | 76 995.00 | 3 260.00 | 73 734.00 | 76 995.00 |
BR Intermediate and finished products | 252 519.00 | 26 403.00 | 226 115.00 | 252 519.00 |
BX Customers and related accounts | 3 376 095.00 | 927.00 | 3 375 168.00 | 3 376 095.00 |
BZ Other receivables | 714 153.00 | | 714 153.00 | 714 153.00 |
CF Cash and cash equivalents | 100 680.00 | | 100 680.00 | 100 680.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 5 024 799.00 | 34 024.00 | 4 990 775.00 | 5 024 799.00 |
CO Grand total (0 to V) | 8 828 823.00 | 2 620 470.00 | 6 208 353.00 | 8 828 823.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 112.00 | | | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 250 863.00 | 938 975.00 | | 250 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 643.00 | -688 112.00 | | -1 174 643.00 |
DL TOTAL (I) | -648 779.00 | 525 863.00 | | -648 779.00 |
DP Provisions for Risks | 87 109.00 | 97 416.00 | | 87 109.00 |
DQ Provisions for Expenses | 174 679.00 | | | 174 679.00 |
DR TOTAL (IV) | 261 788.00 | 97 416.00 | | 261 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 1 344 879.00 | | 266.00 |
DX Trade payables and related accounts | 1 926 111.00 | 755 422.00 | | 1 926 111.00 |
DY Tax and social security liabilities | 314 682.00 | 375 139.00 | | 314 682.00 |
EA Other liabilities | 4 354 286.00 | 28 235.00 | | 4 354 286.00 |
EC TOTAL (IV) | 6 595 344.00 | 2 503 674.00 | | 6 595 344.00 |
EE Grand total (I to V) | 6 208 353.00 | 3 126 954.00 | | 6 208 353.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 597 637.00 | 134 617.00 | 7 732 254.00 | 7 597 637.00 |
FG Production sold - services | 122 874.00 | | 122 874.00 | 122 874.00 |
FJ Net sales | 7 720 511.00 | 134 617.00 | 7 855 128.00 | 7 720 511.00 |
FM Inventory production | | | -162 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 354.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 8 894 055.00 | |
FS Purchases of goods (including customs duties) | | | 73 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 497.00 | |
FV Inventory change (raw materials and supplies) | | | -177 230.00 | |
FW Other purchases and external expenses | | | 5 189 666.00 | |
FX Taxes, duties, and similar payments | | | 153 508.00 | |
FY Salaries and Wages | | | 1 785 687.00 | |
FZ Social Security Contributions | | | 651 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 206.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 10 123 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 001.00 | |
GL Other interest and similar income | | | 30 984.00 | |
GN Positive exchange differences | | | 41 816.00 | |
GP Total financial income (V) | | | 72 800.00 | |
GR Interest and similar expenses | | | 31 426.00 | |
GS Negative differences of foreign exchange | | | 13 856.00 | |
GU Total financial expenses (VI) | | | 45 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 433.00 | | | 295 433.00 |
HC Reversals of provisions and transfers of expenses | | 9 676.00 | | |
HD Total exceptional income (VII) | 295 433.00 | 9 676.00 | | 295 433.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 268 593.00 | | | 268 593.00 |
HG Exceptional depreciation and provisions | | 899.00 | | |
HH Total exceptional expenses (VIII) | 268 593.00 | 944.00 | | 268 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 840.00 | 8 733.00 | | 26 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 262 288.00 | 7 123 808.00 | | 9 262 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 931.00 | 7 811 920.00 | | 10 436 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 643.00 | -688 112.00 | | -1 174 643.00 |
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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 | 4 449 101.00 | | 467 805.00 | 4 449 101.00 |
KD ACQUISITIONS Total including other intangible assets | 289 838.00 | | 3 720.00 | 289 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 544.00 | | 464 085.00 | 4 133 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 719.00 | | | 25 719.00 |
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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 | 3 314 543.00 | 365 353.00 | 1 093 450.00 | 3 314 543.00 |
PE DEPRECIATION Total including other intangible assets | 185 169.00 | 38 956.00 | 45 309.00 | 185 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 374.00 | 326 397.00 | 1 048 141.00 | 3 129 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 416.00 | 261 206.00 | 96 834.00 | 97 416.00 |
6N Inventories and work in progress | 33 502.00 | 10 291.00 | 10 696.00 | 33 502.00 |
6T Receivables | 7 317.00 | | 6 390.00 | 7 317.00 |
7B Total provisions for depreciation | 40 819.00 | 10 291.00 | 17 087.00 | 40 819.00 |
7C Grand total | 138 235.00 | 271 497.00 | 113 921.00 | 138 235.00 |
UE of which provisions and reversals: - Operating | | 271 498.00 | 113 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
UX Other trade receivables | 3 374 983.00 | 3 374 983.00 | | 3 374 983.00 |
UY Staff and related accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
VA Doubtful or disputed receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
VB VAT | 163 225.00 | 163 225.00 | | 163 225.00 |
VC Group and associates | 77 170.00 | 77 170.00 | | 77 170.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 826.00 | 465 826.00 | | 465 826.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 971.00 | 4 100 140.00 | 26 831.00 | 4 126 971.00 |
