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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 | 189 670.00 | 152 831.00 | 36 839.00 | 189 670.00 |
AH Goodwill | 1 762.00 | | 1 762.00 | 1 762.00 |
AP Buildings | 1 654 962.00 | 907 992.00 | 746 971.00 | 1 654 962.00 |
AR Technical installations, industrial equipment and tools | 18 582 210.00 | 13 691 401.00 | 4 890 809.00 | 18 582 210.00 |
AT Other tangible assets | 769 457.00 | 485 245.00 | 284 212.00 | 769 457.00 |
AX Advances and down payments | 167 790.00 | | 167 790.00 | 167 790.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 171 320.00 | | 171 320.00 | 171 320.00 |
BJ TOTAL (I) | 21 538 322.00 | 15 237 468.00 | 6 300 854.00 | 21 538 322.00 |
BL Raw materials, supplies | 381 691.00 | | 381 691.00 | 381 691.00 |
BN Goods in progress | 1 124 727.00 | | 1 124 727.00 | 1 124 727.00 |
BR Intermediate and finished products | 2 169 243.00 | 129 152.00 | 2 040 091.00 | 2 169 243.00 |
BX Customers and related accounts | 3 086 751.00 | 31 954.00 | 3 054 797.00 | 3 086 751.00 |
BZ Other receivables | 1 632 589.00 | | 1 632 589.00 | 1 632 589.00 |
CF Cash and cash equivalents | 356 204.00 | | 356 204.00 | 356 204.00 |
CH Prepaid expenses | 114 993.00 | | 114 993.00 | 114 993.00 |
CJ TOTAL (II) | 8 866 198.00 | 161 106.00 | 8 705 091.00 | 8 866 198.00 |
CO Grand total (0 to V) | 30 404 520.00 | 15 398 575.00 | 15 005 946.00 | 30 404 520.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 571 383.00 | | | 1 571 383.00 |
DH Retained earnings | 2 201 386.00 | | | 2 201 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 696.00 | | | -327 696.00 |
DJ Investment subsidies | 58 008.00 | | | 58 008.00 |
DK Regulated provisions | 1 270 105.00 | | | 1 270 105.00 |
DL TOTAL (I) | 5 216 935.00 | | | 5 216 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 575.00 | | | 3 030 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 438.00 | | | 1 418 438.00 |
DX Trade payables and related accounts | 2 031 087.00 | | | 2 031 087.00 |
DY Tax and social security liabilities | 578 348.00 | | | 578 348.00 |
DZ Fixed asset liabilities and related accounts | 234 261.00 | | | 234 261.00 |
EA Other liabilities | 2 496 300.00 | | | 2 496 300.00 |
EC TOTAL (IV) | 9 789 010.00 | | | 9 789 010.00 |
EE Grand total (I to V) | 15 005 946.00 | | | 15 005 946.00 |
EG Accrued income and payables due within one year | 7 449 580.00 | | | 7 449 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 9 339 665.00 | 5 859 788.00 | 15 199 453.00 | 9 339 665.00 |
FG Production sold - services | 14 555.00 | 126 667.00 | 141 222.00 | 14 555.00 |
FJ Net sales | 9 354 220.00 | 5 986 455.00 | 15 340 675.00 | 9 354 220.00 |
FM Inventory production | | | -60 452.00 | |
FO Operating subsidies | | | 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 582.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 530 348.00 | |
FS Purchases of goods (including customs duties) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 251.00 | |
FV Inventory change (raw materials and supplies) | | | -101 539.00 | |
FW Other purchases and external expenses | | | 7 092 478.00 | |
FX Taxes, duties, and similar payments | | | 203 121.00 | |
FY Salaries and Wages | | | 3 088 659.00 | |
FZ Social Security Contributions | | | 1 115 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 494.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 16 168 264.00 | |
GG - OPERATING RESULT (I - II) | | | -637 917.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 70 670.00 | |
GU Total financial expenses (VI) | | | 70 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 806.00 | | | 226 806.00 |
HB Exceptional income from capital transactions | 92 461.00 | | | 92 461.00 |
HC Reversals of provisions and transfers of expenses | 619 137.00 | | | 619 137.00 |
HD Total exceptional income (VII) | 711 598.00 | | | 711 598.00 |
HE Exceptional expenses on management operations | 225 377.00 | | | 225 377.00 |
HF Exceptional expenses on capital transactions | 27 897.00 | | | 27 897.00 |
HG Exceptional depreciation and provisions | 84 966.00 | | | 84 966.00 |
HH Total exceptional expenses (VIII) | 338 240.00 | | | 338 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 358.00 | | | 373 358.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 246 145.00 | | | 16 246 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 573 842.00 | | | 16 573 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 696.00 | | | -327 696.00 |
HP References: Equipment leasing | 14 847.00 | | | 14 847.00 |
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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 | 20 781 847.00 | | 1 703 500.00 | 20 781 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 180.00 | 172 471.00 | |
I4 DECREASES Grand Total | | 947 025.00 | 21 538 322.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 191 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 416.00 | 21 174 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 083.00 | | 19 780.00 | 172 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 456 352.00 | | 1 024 483.00 | 20 456 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 412.00 | | 659 238.00 | 153 412.00 |
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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 | 13 587 880.00 | 1 900 494.00 | 250 906.00 | 13 587 880.00 |
PE DEPRECIATION Total including other intangible assets | 127 418.00 | 25 843.00 | 430.00 | 127 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460 462.00 | 1 874 651.00 | 250 476.00 | 13 460 462.00 |
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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 | 1 664 953.00 | 84 966.00 | 479 814.00 | 1 664 953.00 |
6N Inventories and work in progress | 151 928.00 | | 22 776.00 | 151 928.00 |
6T Receivables | 171 277.00 | | 139 323.00 | 171 277.00 |
7B Total provisions for depreciation | 323 205.00 | | 162 099.00 | 323 205.00 |
7C Grand total | 1 988 158.00 | 84 966.00 | 641 913.00 | 1 988 158.00 |
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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 | 703 526.00 | 149 767.00 | 553 759.00 | 703 526.00 |
8B Suppliers and Related Accounts | 2 031 087.00 | 2 031 087.00 | | 2 031 087.00 |
8C Staff and Related Accounts | 262 276.00 | 262 276.00 | | 262 276.00 |
8D Social Security and Other Social Organizations | 288 932.00 | 288 932.00 | | 288 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 261.00 | 234 261.00 | | 234 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496 300.00 | 2 496 300.00 | | 2 496 300.00 |
UT Other financial assets | 171 320.00 | 168 800.00 | 2 520.00 | 171 320.00 |
UX Other trade receivables | 3 010 061.00 | 3 010 061.00 | | 3 010 061.00 |
UY Staff and related accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
VA Doubtful or disputed receivables | 76 690.00 | | 76 690.00 | 76 690.00 |
VB VAT | 89 550.00 | 89 550.00 | | 89 550.00 |
VC Group and associates | 180 832.00 | 180 832.00 | | 180 832.00 |
VH Loans with a maturity of more than one year at origin | 3 030 575.00 | 1 244 903.00 | 1 785 671.00 | 3 030 575.00 |
VI Group and Associates | 714 912.00 | 714 912.00 | | 714 912.00 |
VN Other taxes, similar payments | 21 710.00 | 21 710.00 | | 21 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 791.00 | 22 791.00 | | 22 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 396.00 | 1 333 396.00 | | 1 333 396.00 |
VS Prepaid expenses | 114 993.00 | 114 993.00 | | 114 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 653.00 | 4 926 443.00 | 79 210.00 | 5 005 653.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 789 010.00 | 7 449 580.00 | 2 339 430.00 | 9 789 010.00 |
