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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 | 139 111.00 | 138 022.00 | 1 090.00 | 139 111.00 |
AP Buildings | 19 187 083.00 | 6 433 167.00 | 12 753 916.00 | 19 187 083.00 |
AR Technical installations, industrial equipment and tools | 11 210 514.00 | 6 797 624.00 | 4 412 890.00 | 11 210 514.00 |
AT Other tangible assets | 849 726.00 | 622 975.00 | 226 751.00 | 849 726.00 |
AV Fixed assets in progress | 24 528.00 | | 24 528.00 | 24 528.00 |
BH Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
BJ TOTAL (I) | 31 439 896.00 | 13 991 789.00 | 17 448 108.00 | 31 439 896.00 |
BL Raw materials, supplies | 405 804.00 | | 405 804.00 | 405 804.00 |
BT Goods | 23 286.00 | 7 447.00 | 15 839.00 | 23 286.00 |
BV Advances and down payments on orders | 12 318.00 | | 12 318.00 | 12 318.00 |
BX Customers and related accounts | 718 748.00 | | 718 748.00 | 718 748.00 |
BZ Other receivables | 3 238 868.00 | | 3 238 868.00 | 3 238 868.00 |
CF Cash and cash equivalents | 848 253.00 | | 848 253.00 | 848 253.00 |
CH Prepaid expenses | 217 793.00 | | 217 793.00 | 217 793.00 |
CJ TOTAL (II) | 5 465 070.00 | 7 447.00 | 5 457 623.00 | 5 465 070.00 |
CO Grand total (0 to V) | 36 904 966.00 | 13 999 236.00 | 22 905 731.00 | 36 904 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 273 747.00 | 1 273 747.00 | | 1 273 747.00 |
DG Other reserves | | 709 879.00 | | |
DH Retained earnings | -7 451 926.00 | 127 358.00 | | -7 451 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 090.00 | -8 289 164.00 | | -1 939 090.00 |
DL TOTAL (I) | -8 095 269.00 | -6 156 179.00 | | -8 095 269.00 |
DP Provisions for Risks | 169 683.00 | 245 020.00 | | 169 683.00 |
DQ Provisions for Expenses | 7 312.00 | 7 394.00 | | 7 312.00 |
DR TOTAL (IV) | 176 995.00 | 252 414.00 | | 176 995.00 |
DU Loans and Debts from Credit Institutions (3) | 61 034.00 | 5.00 | | 61 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 649 360.00 | 11 254 356.00 | | 13 649 360.00 |
DX Trade payables and related accounts | 4 450 503.00 | 2 916 863.00 | | 4 450 503.00 |
DY Tax and social security liabilities | 5 675 262.00 | 5 788 173.00 | | 5 675 262.00 |
DZ Fixed asset liabilities and related accounts | 6 954 439.00 | 10 584 984.00 | | 6 954 439.00 |
EA Other liabilities | 33 408.00 | 185 152.00 | | 33 408.00 |
EC TOTAL (IV) | 30 824 005.00 | 30 729 532.00 | | 30 824 005.00 |
EE Grand total (I to V) | 22 905 731.00 | 24 825 766.00 | | 22 905 731.00 |
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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 | 606 741.00 | | 606 741.00 | 606 741.00 |
FD Production sold - goods | 66 628 230.00 | | 66 628 230.00 | 66 628 230.00 |
FG Production sold - services | 1 120 014.00 | | 1 120 014.00 | 1 120 014.00 |
FJ Net sales | 68 354 985.00 | | 68 354 985.00 | 68 354 985.00 |
FO Operating subsidies | | | 515 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 161.00 | |
FQ Other income | | | 33 150.00 | |
FR Total operating income (I) | | | 69 851 128.00 | |
FS Purchases of goods (including customs duties) | | | 569 641.00 | |
FT Inventory change (goods) | | | 18 316.00 | |
FU Purchases of raw materials and other supplies | | | 16 947 316.00 | |
FV Inventory change (raw materials and supplies) | | | -28 203.00 | |
FW Other purchases and external expenses | | | 16 131 386.00 | |
FX Taxes, duties, and similar payments | | | 1 193 374.00 | |
FY Salaries and Wages | | | 16 008 571.00 | |
FZ Social Security Contributions | | | 5 477 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 226.00 | |
GE Other Expenses | | | 12 911 641.00 | |
GF Total Operating Expenses (II) | | | 71 554 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703 374.00 | |
GL Other interest and similar income | | | 1 292 381.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 1 292 449.00 | |
GR Interest and similar expenses | | | 1 330 959.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 330 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 685.00 | 201 685.00 | | 14 685.00 |
HB Exceptional income from capital transactions | 5 927.00 | 16 667.00 | | 5 927.00 |
HC Reversals of provisions and transfers of expenses | 3 560.00 | 2 994.00 | | 3 560.00 |
HD Total exceptional income (VII) | 24 172.00 | 221 345.00 | | 24 172.00 |
HE Exceptional expenses on management operations | 74 114.00 | 15 125.00 | | 74 114.00 |
HF Exceptional expenses on capital transactions | 143 779.00 | 1 261 070.00 | | 143 779.00 |
HG Exceptional depreciation and provisions | 3 478.00 | 2 079.00 | | 3 478.00 |
HH Total exceptional expenses (VIII) | 221 371.00 | 1 278 274.00 | | 221 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 199.00 | -1 056 928.00 | | -197 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 167 749.00 | 53 382 263.00 | | 71 167 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 106 839.00 | 61 671 427.00 | | 73 106 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 090.00 | -8 289 164.00 | | -1 939 090.00 |
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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 | 29 965 334.00 | | 2 258 211.00 | 29 965 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 933.00 | |
I4 DECREASES Grand Total | 2 585.00 | 781 064.00 | 31 439 896.00 | 2 585.00 |
IO DECREASES Total including other intangible assets | | 8 268.00 | 139 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 585.00 | 772 797.00 | 31 271 851.00 | 2 585.00 |
KD ACQUISITIONS Total including other intangible assets | 147 379.00 | | | 147 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 789 021.00 | | 2 258 211.00 | 29 789 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 933.00 | | | 28 933.00 |
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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 | 12 324 314.00 | 2 304 760.00 | 637 285.00 | 12 324 314.00 |
PE DEPRECIATION Total including other intangible assets | 142 822.00 | 3 467.00 | 8 268.00 | 142 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 181 491.00 | 2 301 293.00 | 629 018.00 | 12 181 491.00 |
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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 | 252 414.00 | 16 704.00 | 92 123.00 | 252 414.00 |
6N Inventories and work in progress | 34 015.00 | 7 447.00 | 34 015.00 | 34 015.00 |
7B Total provisions for depreciation | 34 015.00 | 7 447.00 | 34 015.00 | 34 015.00 |
7C Grand total | 286 429.00 | 24 151.00 | 126 138.00 | 286 429.00 |
UE of which provisions and reversals: - Operating | | 20 673.00 | 122 578.00 | |
UJ - Exceptional | | 3 478.00 | 3 560.00 | |
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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 | 13 649 360.00 | 13 649 360.00 | | 13 649 360.00 |
8B Suppliers and Related Accounts | 4 450 503.00 | 4 450 503.00 | | 4 450 503.00 |
8C Staff and Related Accounts | 3 175 206.00 | 3 175 206.00 | | 3 175 206.00 |
8D Social Security and Other Social Organizations | 1 848 999.00 | 1 848 999.00 | | 1 848 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 954 439.00 | 6 954 439.00 | | 6 954 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 408.00 | 33 408.00 | | 33 408.00 |
UT Other financial assets | 28 933.00 | 28 933.00 | | 28 933.00 |
UX Other trade receivables | 718 748.00 | 718 748.00 | | 718 748.00 |
UY Staff and related accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
VB VAT | 1 873 529.00 | 1 873 529.00 | | 1 873 529.00 |
VG Loans with a maturity of up to one year at origin | 61 034.00 | 61 034.00 | | 61 034.00 |
VN Other taxes, similar payments | 1 031 901.00 | | 1 031 901.00 | 1 031 901.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 008.00 | 542 008.00 | | 542 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 742.00 | 319 742.00 | | 319 742.00 |
VS Prepaid expenses | 217 793.00 | 217 793.00 | | 217 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 342.00 | 3 172 441.00 | 1 031 901.00 | 4 204 342.00 |
VW VAT | 109 049.00 | 109 049.00 | | 109 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 824 005.00 | 30 824 005.00 | | 30 824 005.00 |
