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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 | 1 974.00 | 836.00 | 1 138.00 | 1 974.00 |
AJ Other Intangible Assets | 783 442.00 | 647 340.00 | 136 102.00 | 783 442.00 |
AN Land | 702 574.00 | 3 789.00 | 698 785.00 | 702 574.00 |
AP Buildings | 2 088 975.00 | 1 636 062.00 | 452 913.00 | 2 088 975.00 |
AR Technical installations, industrial equipment and tools | 14 002 673.00 | 7 475 143.00 | 6 527 531.00 | 14 002 673.00 |
AT Other tangible assets | 7 321 958.00 | 2 309 044.00 | 5 012 914.00 | 7 321 958.00 |
AV Fixed assets in progress | 5 999 838.00 | | 5 999 838.00 | 5 999 838.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 30 901 965.00 | 12 072 214.00 | 18 829 751.00 | 30 901 965.00 |
BL Raw materials, supplies | 2 774 462.00 | 251 936.00 | 2 522 526.00 | 2 774 462.00 |
BN Goods in progress | 11 923.00 | | 11 923.00 | 11 923.00 |
BR Intermediate and finished products | 2 802 736.00 | 731 405.00 | 2 071 331.00 | 2 802 736.00 |
BX Customers and related accounts | 2 611 953.00 | | 2 611 953.00 | 2 611 953.00 |
BZ Other receivables | 839 385.00 | | 839 385.00 | 839 385.00 |
CF Cash and cash equivalents | 481 323.00 | | 481 323.00 | 481 323.00 |
CH Prepaid expenses | 52 272.00 | | 52 272.00 | 52 272.00 |
CJ TOTAL (II) | 9 574 054.00 | 983 341.00 | 8 590 713.00 | 9 574 054.00 |
CO Grand total (0 to V) | 40 476 019.00 | 13 055 555.00 | 27 420 464.00 | 40 476 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 376 427.00 | 7 958 083.00 | | 7 376 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949 248.00 | -581 656.00 | | -1 949 248.00 |
DJ Investment subsidies | 3 859 213.00 | 3 595 784.00 | | 3 859 213.00 |
DL TOTAL (I) | 14 786 392.00 | 16 472 211.00 | | 14 786 392.00 |
DP Provisions for Risks | 376 907.00 | 370 115.00 | | 376 907.00 |
DR TOTAL (IV) | 376 907.00 | 370 115.00 | | 376 907.00 |
DX Trade payables and related accounts | 2 623 384.00 | 2 746 748.00 | | 2 623 384.00 |
DY Tax and social security liabilities | 1 444 123.00 | 1 719 517.00 | | 1 444 123.00 |
DZ Fixed asset liabilities and related accounts | 323 090.00 | 67 503.00 | | 323 090.00 |
EA Other liabilities | 7 866 568.00 | 6 180 114.00 | | 7 866 568.00 |
EC TOTAL (IV) | 12 257 164.00 | 10 713 882.00 | | 12 257 164.00 |
EE Grand total (I to V) | 27 420 464.00 | 27 556 208.00 | | 27 420 464.00 |
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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 | 198 549.00 | 1 652 266.00 | 1 850 815.00 | 198 549.00 |
FG Production sold - services | 286 495.00 | 21 104 340.00 | 21 390 835.00 | 286 495.00 |
FJ Net sales | 485 044.00 | 22 756 606.00 | 23 241 650.00 | 485 044.00 |
FM Inventory production | | | -405 673.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 52 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 062.00 | |
FQ Other income | | | 9 800.00 | |
FR Total operating income (I) | | | 23 051 054.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 6 901 560.00 | |
FV Inventory change (raw materials and supplies) | | | -755 971.00 | |
FW Other purchases and external expenses | | | 7 465 506.00 | |
FX Taxes, duties, and similar payments | | | 482 458.00 | |
FY Salaries and Wages | | | 6 392 251.00 | |
FZ Social Security Contributions | | | 2 748 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 123.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 24 955 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904 907.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 990.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 101 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 257.00 | | |
HB Exceptional income from capital transactions | 97 563.00 | 274 725.00 | | 97 563.00 |
HD Total exceptional income (VII) | 97 563.00 | 313 982.00 | | 97 563.00 |
HE Exceptional expenses on management operations | 40 814.00 | 54 417.00 | | 40 814.00 |
HF Exceptional expenses on capital transactions | | 19 304.00 | | |
HH Total exceptional expenses (VIII) | 40 814.00 | 73 721.00 | | 40 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 749.00 | 240 261.00 | | 56 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 148 617.00 | 27 980 607.00 | | 23 148 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 097 865.00 | 28 562 263.00 | | 25 097 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949 248.00 | -581 656.00 | | -1 949 248.00 |
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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 | 28 689 107.00 | | 5 213 583.00 | 28 689 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | 2 999 455.00 | 1 270.00 | 30 901 965.00 | 2 999 455.00 |
IO DECREASES Total including other intangible assets | | | 785 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 999 455.00 | 1 270.00 | 30 116 019.00 | 2 999 455.00 |
KD ACQUISITIONS Total including other intangible assets | 649 504.00 | | 135 912.00 | 649 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 039 073.00 | | 5 077 670.00 | 28 039 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 10 803 812.00 | 1 265 883.00 | 1 270.00 | 10 803 812.00 |
PE DEPRECIATION Total including other intangible assets | 613 213.00 | 34 963.00 | | 613 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 190 599.00 | 1 230 920.00 | 1 270.00 | 10 190 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 115.00 | 106 341.00 | 99 548.00 | 370 115.00 |
6E on fixed assets – tangible | 4 622.00 | | 833.00 | 4 622.00 |
6N Inventories and work in progress | 643 379.00 | 339 962.00 | | 643 379.00 |
7B Total provisions for depreciation | 648 001.00 | 339 962.00 | 833.00 | 648 001.00 |
7C Grand total | 1 018 116.00 | 446 303.00 | 100 381.00 | 1 018 116.00 |
UE of which provisions and reversals: - Operating | | 446 303.00 | 100 381.00 | |
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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 | 2 623 384.00 | 2 623 384.00 | | 2 623 384.00 |
8C Staff and Related Accounts | 711 268.00 | 711 268.00 | | 711 268.00 |
8D Social Security and Other Social Organizations | 609 320.00 | 609 320.00 | | 609 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 090.00 | 323 090.00 | | 323 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 2 611 953.00 | 2 611 953.00 | | 2 611 953.00 |
UY Staff and related accounts | 57 081.00 | 57 081.00 | | 57 081.00 |
UZ Social Security, other social security organizations | 68 415.00 | 68 415.00 | | 68 415.00 |
VB VAT | 452 691.00 | 452 691.00 | | 452 691.00 |
VI Group and Associates | 7 866 539.00 | | 7 866 539.00 | 7 866 539.00 |
VM Income taxes | 195 070.00 | 195 070.00 | | 195 070.00 |
VN Other taxes, similar payments | 11 225.00 | 11 225.00 | | 11 225.00 |
VP Miscellaneous | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 534.00 | 123 534.00 | | 123 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 581.00 | 48 581.00 | | 48 581.00 |
VS Prepaid expenses | 52 272.00 | 52 272.00 | | 52 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 140.00 | 3 504 140.00 | | 3 504 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 257 164.00 | 4 390 625.00 | 7 866 539.00 | 12 257 164.00 |
