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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 | 86 456.00 | 86 456.00 | | 86 456.00 |
AH Goodwill | 270 689.00 | 270 689.00 | | 270 689.00 |
AN Land | 402 450.00 | 70 764.00 | 331 686.00 | 402 450.00 |
AP Buildings | 8 622 432.00 | 4 455 550.00 | 4 166 881.00 | 8 622 432.00 |
AR Technical installations, industrial equipment and tools | 28 149 319.00 | 17 645 946.00 | 10 503 373.00 | 28 149 319.00 |
AT Other tangible assets | 786 529.00 | 653 887.00 | 132 642.00 | 786 529.00 |
AV Fixed assets in progress | 835 882.00 | | 835 882.00 | 835 882.00 |
AX Advances and down payments | 35 130.00 | | 35 130.00 | 35 130.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 39 292 082.00 | 23 281 813.00 | 16 010 269.00 | 39 292 082.00 |
BL Raw materials, supplies | 2 233 928.00 | 193 469.00 | 2 040 458.00 | 2 233 928.00 |
BN Goods in progress | 1 925 132.00 | 14 067.00 | 1 911 065.00 | 1 925 132.00 |
BR Intermediate and finished products | 1 611 991.00 | 415 574.00 | 1 196 416.00 | 1 611 991.00 |
BT Goods | 32 002.00 | 1 989.00 | 30 013.00 | 32 002.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 5 107 755.00 | 32 594.00 | 5 075 160.00 | 5 107 755.00 |
BZ Other receivables | 744 362.00 | | 744 362.00 | 744 362.00 |
CF Cash and cash equivalents | 341 091.00 | | 341 091.00 | 341 091.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 12 009 664.00 | 657 694.00 | 11 351 970.00 | 12 009 664.00 |
CO Grand total (0 to V) | 51 301 746.00 | 23 939 507.00 | 27 362 239.00 | 51 301 746.00 |
CX Development or Research and Development Expenses | 98 520.00 | 98 520.00 | | 98 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 705 000.00 | 15 705 000.00 | | 15 705 000.00 |
DH Retained earnings | -4 389 482.00 | -75 582.00 | | -4 389 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 719.00 | -4 460 900.00 | | -1 493 719.00 |
DJ Investment subsidies | | 97 500.00 | | |
DK Regulated provisions | 2 209 306.00 | 3 312 997.00 | | 2 209 306.00 |
DL TOTAL (I) | 12 031 104.00 | 14 579 015.00 | | 12 031 104.00 |
DP Provisions for Risks | 641 500.00 | 1 013 500.00 | | 641 500.00 |
DQ Provisions for Expenses | 1 247 000.00 | 1 394 000.00 | | 1 247 000.00 |
DR TOTAL (IV) | 1 888 500.00 | 2 407 500.00 | | 1 888 500.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 1 247.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103 793.00 | 6 322 787.00 | | 8 103 793.00 |
DX Trade payables and related accounts | 3 640 748.00 | 3 596 167.00 | | 3 640 748.00 |
DY Tax and social security liabilities | 1 408 011.00 | 2 259 170.00 | | 1 408 011.00 |
DZ Fixed asset liabilities and related accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
EA Other liabilities | 280 444.00 | 372 543.00 | | 280 444.00 |
EC TOTAL (IV) | 13 442 636.00 | 12 561 386.00 | | 13 442 636.00 |
EE Grand total (I to V) | 27 362 239.00 | 29 547 901.00 | | 27 362 239.00 |
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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 | 6 190 582.00 | 18 668 919.00 | 24 859 502.00 | 6 190 582.00 |
FG Production sold - services | | 680 619.00 | 680 619.00 | |
FJ Net sales | 6 190 582.00 | 19 349 538.00 | 25 540 120.00 | 6 190 582.00 |
FM Inventory production | | | 234 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 778.00 | |
FQ Other income | | | 75 958.00 | |
FR Total operating income (I) | | | 26 772 505.00 | |
FS Purchases of goods (including customs duties) | | | 212 668.00 | |
FT Inventory change (goods) | | | 29 499.00 | |
FU Purchases of raw materials and other supplies | | | 9 192 617.00 | |
FV Inventory change (raw materials and supplies) | | | -630 949.00 | |
FW Other purchases and external expenses | | | 7 939 787.00 | |
FX Taxes, duties, and similar payments | | | 410 094.00 | |
FY Salaries and Wages | | | 6 543 474.00 | |
FZ Social Security Contributions | | | 2 459 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 000.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 29 299 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 527 330.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 2 429.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 117 751.00 | |
GS Negative differences of foreign exchange | | | 77 456.00 | |
GU Total financial expenses (VI) | | | 195 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 051.00 | 4 185.00 | | 26 051.00 |
HB Exceptional income from capital transactions | 2 542 416.00 | 19 500.00 | | 2 542 416.00 |
HC Reversals of provisions and transfers of expenses | 1 834 857.00 | 1 052 194.00 | | 1 834 857.00 |
HD Total exceptional income (VII) | 4 403 324.00 | 1 075 879.00 | | 4 403 324.00 |
HE Exceptional expenses on management operations | 96 341.00 | 6 672.00 | | 96 341.00 |
HF Exceptional expenses on capital transactions | 2 349 481.00 | 413 234.00 | | 2 349 481.00 |
HG Exceptional depreciation and provisions | 731 165.00 | 570 772.00 | | 731 165.00 |
HH Total exceptional expenses (VIII) | 3 176 986.00 | 990 678.00 | | 3 176 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226 338.00 | 85 201.00 | | 1 226 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 178 309.00 | 25 858 085.00 | | 31 178 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 672 028.00 | 30 318 985.00 | | 32 672 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 719.00 | -4 460 900.00 | | -1 493 719.00 |
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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 | 38 697 913.00 | | 5 456 201.00 | 38 697 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 520.00 | | | 98 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | 4 862 032.00 | 39 292 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 520.00 | |
IO DECREASES Total including other intangible assets | | | 357 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 862 032.00 | 38 831 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 145.00 | | | 357 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 237 573.00 | | 5 456 201.00 | 38 237 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 21 883 366.00 | 2 544 813.00 | 1 146 366.00 | 21 883 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 520.00 | | | 98 520.00 |
PE DEPRECIATION Total including other intangible assets | 83 191.00 | 273 954.00 | | 83 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 701 655.00 | 2 270 859.00 | 1 146 366.00 | 21 701 655.00 |
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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 | 3 312 997.00 | 731 165.00 | 1 834 857.00 | 3 312 997.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 407 500.00 | 368 000.00 | 887 000.00 | 2 407 500.00 |
7C Grand total | 5 720 497.00 | 1 099 165.00 | 2 721 857.00 | 5 720 497.00 |
UE of which provisions and reversals: - Operating | | 368 000.00 | 740 000.00 | |
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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 | 8 103 793.00 | 8 103 793.00 | | 8 103 793.00 |
8B Suppliers and Related Accounts | 3 640 748.00 | 3 640 748.00 | | 3 640 748.00 |
8D Social Security and Other Social Organizations | 1 408 011.00 | 1 408 011.00 | | 1 408 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 444.00 | 280 444.00 | | 280 444.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 5 107 755.00 | 5 107 755.00 | | 5 107 755.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 362.00 | 744 362.00 | | 744 362.00 |
VS Prepaid expenses | 10 179.00 | 10 179.00 | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 971.00 | 5 862 296.00 | 4 675.00 | 5 866 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 442 636.00 | 13 442 636.00 | | 13 442 636.00 |
