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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 | 10 448.00 | 10 441.00 | 6.00 | 10 448.00 |
AJ Other Intangible Assets | 5 426.00 | 5 426.00 | | 5 426.00 |
AN Land | 553 233.00 | | 553 233.00 | 553 233.00 |
AP Buildings | 6 080 595.00 | 1 798 144.00 | 4 282 451.00 | 6 080 595.00 |
AR Technical installations, industrial equipment and tools | 3 614 602.00 | 1 819 502.00 | 1 795 100.00 | 3 614 602.00 |
AT Other tangible assets | 209 503.00 | 165 488.00 | 44 015.00 | 209 503.00 |
BH Other financial assets | 268 896.00 | | 268 896.00 | 268 896.00 |
BJ TOTAL (I) | 10 865 202.00 | 3 799 001.00 | 7 066 201.00 | 10 865 202.00 |
BL Raw materials, supplies | 3 913 190.00 | 76 208.00 | 3 836 982.00 | 3 913 190.00 |
BN Goods in progress | 2 345 696.00 | | 2 345 696.00 | 2 345 696.00 |
BV Advances and down payments on orders | 184 477.00 | | 184 477.00 | 184 477.00 |
BX Customers and related accounts | 310 977.00 | 66 881.00 | 244 095.00 | 310 977.00 |
BZ Other receivables | 840 543.00 | | 840 543.00 | 840 543.00 |
CF Cash and cash equivalents | 1 934 444.00 | | 1 934 444.00 | 1 934 444.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 9 546 104.00 | 143 089.00 | 9 403 015.00 | 9 546 104.00 |
CO Grand total (0 to V) | 20 411 306.00 | 3 942 090.00 | 16 469 216.00 | 20 411 306.00 |
CU Other investments | 122 500.00 | | 122 500.00 | 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | | 5 091.00 |
DH Retained earnings | 6 753 936.00 | -910 032.00 | | 6 753 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 958 076.00 | -691 181.00 | | -7 958 076.00 |
DJ Investment subsidies | 368 585.00 | 414 642.00 | | 368 585.00 |
DL TOTAL (I) | 1 269 536.00 | 918 519.00 | | 1 269 536.00 |
DP Provisions for Risks | 2 639 774.00 | | | 2 639 774.00 |
DQ Provisions for Expenses | 87 490.00 | 341 030.00 | | 87 490.00 |
DR TOTAL (IV) | 2 727 264.00 | 341 030.00 | | 2 727 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 000.00 | 2 979 670.00 | | 2 406 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 778.00 | 2 740 000.00 | | 85 778.00 |
DX Trade payables and related accounts | 9 618 155.00 | 88 200.00 | | 9 618 155.00 |
DY Tax and social security liabilities | 362 484.00 | 270 958.00 | | 362 484.00 |
EA Other liabilities | | 3 626.00 | | |
EC TOTAL (IV) | 12 472 416.00 | 6 082 454.00 | | 12 472 416.00 |
EE Grand total (I to V) | 16 469 216.00 | 7 342 003.00 | | 16 469 216.00 |
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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 | 1 091.00 | 4 900.00 | 5 991.00 | 1 091.00 |
FD Production sold - goods | 9 027 454.00 | 15 343 656.00 | 24 371 110.00 | 9 027 454.00 |
FG Production sold - services | 210 875.00 | | 210 875.00 | 210 875.00 |
FJ Net sales | 9 239 420.00 | 15 348 556.00 | 24 587 976.00 | 9 239 420.00 |
FM Inventory production | | | 2 345 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112 407.00 | |
FQ Other income | | | 1 794 082.00 | |
FR Total operating income (I) | | | 32 840 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 273.00 | |
FU Purchases of raw materials and other supplies | | | 27 534 107.00 | |
FV Inventory change (raw materials and supplies) | | | -225 828.00 | |
FW Other purchases and external expenses | | | 3 000 204.00 | |
FX Taxes, duties, and similar payments | | | 174 129.00 | |
FY Salaries and Wages | | | 617 446.00 | |
FZ Social Security Contributions | | | 239 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800 389.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 37 936 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 096 022.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 942 931.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 2 943 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 13 159.00 | | 239.00 |
HB Exceptional income from capital transactions | 46 057.00 | 34 543.00 | | 46 057.00 |
HC Reversals of provisions and transfers of expenses | 280 953.00 | | | 280 953.00 |
HD Total exceptional income (VII) | 327 250.00 | 47 702.00 | | 327 250.00 |
HE Exceptional expenses on management operations | 223 880.00 | 1 067.00 | | 223 880.00 |
HF Exceptional expenses on capital transactions | 19 684.00 | 8 564.00 | | 19 684.00 |
HH Total exceptional expenses (VIII) | 243 564.00 | 9 631.00 | | 243 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 686.00 | 38 071.00 | | 83 686.00 |
HJ Employee participation in company results | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 167 412.00 | 1 557 302.00 | | 33 167 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 125 487.00 | 2 248 483.00 | | 41 125 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 958 076.00 | -691 181.00 | | -7 958 076.00 |
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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 | 9 229 470.00 | | 1 635 732.00 | 9 229 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 396.00 | |
I4 DECREASES Grand Total | | | 10 865 202.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 457 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | 10 448.00 | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 224 044.00 | | 1 233 888.00 | 9 224 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 391 396.00 | |
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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 | 2 294 564.00 | 1 504 437.00 | | 2 294 564.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 10 441.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 138.00 | 1 493 995.00 | | 2 289 138.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 341 030.00 | 2 666 185.00 | 279 951.00 | 341 030.00 |
6N Inventories and work in progress | | 76 208.00 | | |
6T Receivables | 2 730.00 | 64 151.00 | | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | 140 359.00 | | 2 730.00 |
7C Grand total | 343 760.00 | 2 806 545.00 | 279 951.00 | 343 760.00 |
UE of which provisions and reversals: - Operating | | 6 034 893.00 | 4 101 586.00 | |
UJ - Exceptional | | | 280 953.00 | |
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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 | 9 618 155.00 | 9 618 155.00 | | 9 618 155.00 |
8C Staff and Related Accounts | 147 298.00 | 147 298.00 | | 147 298.00 |
8D Social Security and Other Social Organizations | 92 728.00 | 92 728.00 | | 92 728.00 |
UT Other financial assets | 268 896.00 | 268 896.00 | | 268 896.00 |
UX Other trade receivables | 198 945.00 | 198 945.00 | | 198 945.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
VA Doubtful or disputed receivables | 112 031.00 | 112 031.00 | | 112 031.00 |
VB VAT | 699 881.00 | 699 881.00 | | 699 881.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 2 403 194.00 | 553 410.00 | 1 724 814.00 | 2 403 194.00 |
VI Group and Associates | 85 778.00 | 85 778.00 | | 85 778.00 |
VK Loans repaid during the year | 563 587.00 | | | 563 587.00 |
VP Miscellaneous | 23 099.00 | 23 099.00 | | 23 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 420.00 | 120 420.00 | | 120 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 805.00 | 112 805.00 | | 112 805.00 |
VS Prepaid expenses | 16 777.00 | 16 777.00 | | 16 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 193.00 | 1 437 193.00 | | 1 437 193.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472 416.00 | 10 622 632.00 | 1 724 814.00 | 12 472 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
