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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 | 527 524.00 | 526 959.00 | 564.00 | 527 524.00 |
AN Land | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 6 753 376.00 | 4 595 288.00 | 2 158 088.00 | 6 753 376.00 |
AR Technical installations, industrial equipment and tools | 56 904 054.00 | 37 526 105.00 | 19 377 948.00 | 56 904 054.00 |
AT Other tangible assets | 1 099 815.00 | 1 062 003.00 | 37 812.00 | 1 099 815.00 |
AV Fixed assets in progress | 9 704 695.00 | | 9 704 695.00 | 9 704 695.00 |
BH Other financial assets | 152 180.00 | | 152 180.00 | 152 180.00 |
BJ TOTAL (I) | 75 186 771.00 | 43 710 356.00 | 31 476 415.00 | 75 186 771.00 |
BL Raw materials, supplies | 3 656 714.00 | | 3 656 714.00 | 3 656 714.00 |
BN Goods in progress | 98 940.00 | | 98 940.00 | 98 940.00 |
BR Intermediate and finished products | 3 236 637.00 | 45 324.00 | 3 191 313.00 | 3 236 637.00 |
BT Goods | 12 759.00 | | 12 759.00 | 12 759.00 |
BX Customers and related accounts | 1 771 238.00 | 9 321.00 | 1 761 917.00 | 1 771 238.00 |
BZ Other receivables | 893 675.00 | | 893 675.00 | 893 675.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 9 669 975.00 | 54 645.00 | 9 615 329.00 | 9 669 975.00 |
CO Grand total (0 to V) | 84 856 747.00 | 43 765 002.00 | 41 091 744.00 | 84 856 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 338.00 | 83 338.00 | | 83 338.00 |
DD Legal reserve (1) | 463 563.00 | 463 563.00 | | 463 563.00 |
DG Other reserves | 1 805 763.00 | 1 805 763.00 | | 1 805 763.00 |
DH Retained earnings | -2 809 854.00 | | | -2 809 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155 170.00 | -2 831 999.00 | | -3 155 170.00 |
DJ Investment subsidies | 12 245.00 | 88 003.00 | | 12 245.00 |
DL TOTAL (I) | 2 399 885.00 | 5 608 669.00 | | 2 399 885.00 |
DP Provisions for Risks | 196 530.00 | 246 530.00 | | 196 530.00 |
DQ Provisions for Expenses | 924 502.00 | 897 272.00 | | 924 502.00 |
DR TOTAL (IV) | 1 121 032.00 | 1 143 802.00 | | 1 121 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 273 225.00 | 27 531 335.00 | | 31 273 225.00 |
DX Trade payables and related accounts | 3 518 332.00 | 3 854 051.00 | | 3 518 332.00 |
DY Tax and social security liabilities | 2 095 291.00 | 2 104 244.00 | | 2 095 291.00 |
DZ Fixed asset liabilities and related accounts | | 381 101.00 | | |
EA Other liabilities | 683 977.00 | 1 065 333.00 | | 683 977.00 |
EC TOTAL (IV) | 37 570 827.00 | 34 936 697.00 | | 37 570 827.00 |
EE Grand total (I to V) | 41 091 744.00 | 41 689 169.00 | | 41 091 744.00 |
EG Accrued income and payables due within one year | 37 570 827.00 | 34 936 697.00 | | 37 570 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
EI Including equity loans | 31 273 225.00 | | | 31 273 225.00 |
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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 | 261 410.00 | 61 800.00 | 323 211.00 | 261 410.00 |
FD Production sold - goods | 46 315 409.00 | 9 423 533.00 | 55 738 942.00 | 46 315 409.00 |
FG Production sold - services | 1 479 392.00 | 163 820.00 | 1 643 212.00 | 1 479 392.00 |
FJ Net sales | 48 056 212.00 | 9 649 154.00 | 57 705 366.00 | 48 056 212.00 |
FM Inventory production | | | 1 077 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 054.00 | |
FR Total operating income (I) | | | 58 961 740.00 | |
FS Purchases of goods (including customs duties) | | | 276 752.00 | |
FT Inventory change (goods) | | | -4 699.00 | |
FU Purchases of raw materials and other supplies | | | 37 356 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169 820.00 | |
FW Other purchases and external expenses | | | 13 831 710.00 | |
FX Taxes, duties, and similar payments | | | 408 964.00 | |
FY Salaries and Wages | | | 5 560 597.00 | |
FZ Social Security Contributions | | | 2 173 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 856.00 | |
GE Other Expenses | | | 814 287.00 | |
GF Total Operating Expenses (II) | | | 62 451 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 489 428.00 | |
GL Other interest and similar income | | | 831 497.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 831 511.00 | |
GR Interest and similar expenses | | | 571 722.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 571 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 229 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 573.00 | 558 813.00 | | 106 573.00 |
HB Exceptional income from capital transactions | 75 757.00 | 75 757.00 | | 75 757.00 |
HD Total exceptional income (VII) | 75 757.00 | 75 757.00 | | 75 757.00 |
HE Exceptional expenses on management operations | 1 256.00 | 2 500.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 2 500.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 500.00 | 73 257.00 | | 74 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 869 010.00 | 43 611 157.00 | | 59 869 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 024 181.00 | 46 443 157.00 | | 63 024 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155 170.00 | -2 831 999.00 | | -3 155 170.00 |
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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 | 1 143 802.00 | 71 856.00 | 94 626.00 | 1 143 802.00 |
7C Grand total | 1 143 802.00 | 71 856.00 | 94 626.00 | 1 143 802.00 |
