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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 | 37 428.00 | 35 233.00 | 2 195.00 | 37 428.00 |
AN Land | 48 960.00 | 17 243.00 | 31 717.00 | 48 960.00 |
AP Buildings | 1 688 178.00 | 840 091.00 | 848 087.00 | 1 688 178.00 |
AR Technical installations, industrial equipment and tools | 1 677 419.00 | 1 230 966.00 | 446 453.00 | 1 677 419.00 |
AT Other tangible assets | 846 413.00 | 581 922.00 | 264 490.00 | 846 413.00 |
AV Fixed assets in progress | 32 350.00 | | 32 350.00 | 32 350.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 4 331 787.00 | 2 705 455.00 | 1 626 332.00 | 4 331 787.00 |
BL Raw materials, supplies | 178 858.00 | | 178 858.00 | 178 858.00 |
BV Advances and down payments on orders | 30 725.00 | | 30 725.00 | 30 725.00 |
BX Customers and related accounts | 44 806.00 | 30 179.00 | 14 627.00 | 44 806.00 |
BZ Other receivables | 1 238 421.00 | 7 188.00 | 1 231 233.00 | 1 238 421.00 |
CF Cash and cash equivalents | 377 849.00 | | 377 849.00 | 377 849.00 |
CH Prepaid expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 1 896 081.00 | 37 367.00 | 1 858 714.00 | 1 896 081.00 |
CO Grand total (0 to V) | 6 227 867.00 | 2 742 822.00 | 3 485 045.00 | 6 227 867.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 468 911.00 | | | 1 468 911.00 |
DH Retained earnings | 10 267.00 | -995 782.00 | | 10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 920.00 | -1 735 308.00 | | -454 920.00 |
DL TOTAL (I) | 1 025 357.00 | -2 729 989.00 | | 1 025 357.00 |
DQ Provisions for Expenses | 57 839.00 | 38 614.00 | | 57 839.00 |
DR TOTAL (IV) | 57 839.00 | 38 614.00 | | 57 839.00 |
DS Convertible Bond Issues | | 25 517.00 | | |
DT Other Bond Issues | | 2 701 080.00 | | |
DX Trade payables and related accounts | 1 174 326.00 | 1 176 625.00 | | 1 174 326.00 |
DY Tax and social security liabilities | 1 225 957.00 | 1 357 017.00 | | 1 225 957.00 |
DZ Fixed asset liabilities and related accounts | 815.00 | 815.00 | | 815.00 |
EA Other liabilities | 751.00 | 12 906 240.00 | | 751.00 |
EC TOTAL (IV) | 2 401 849.00 | 18 167 293.00 | | 2 401 849.00 |
EE Grand total (I to V) | 3 485 045.00 | 15 475 917.00 | | 3 485 045.00 |
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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 | | | | |
FD Production sold - goods | 17 913 532.00 | | 17 913 532.00 | 17 913 532.00 |
FG Production sold - services | 218 467.00 | | 218 467.00 | 218 467.00 |
FJ Net sales | 18 131 999.00 | | 18 131 999.00 | 18 131 999.00 |
FO Operating subsidies | | | 243 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | 51 180.00 | |
FR Total operating income (I) | | | 18 431 052.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 073.00 | |
FU Purchases of raw materials and other supplies | | | 561 528.00 | |
FV Inventory change (raw materials and supplies) | | | -10 240.00 | |
FW Other purchases and external expenses | | | 5 397 577.00 | |
FX Taxes, duties, and similar payments | | | 320 998.00 | |
FY Salaries and Wages | | | 4 687 313.00 | |
FZ Social Security Contributions | | | 928 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 189.00 | |
GE Other Expenses | | | 1 917 922.00 | |
GF Total Operating Expenses (II) | | | 18 735 102.00 | |
GG - OPERATING RESULT (I - II) | | | -304 050.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 151 012.00 | |
GU Total financial expenses (VI) | | | 151 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 76 122.00 | | 1.00 |
HB Exceptional income from capital transactions | 258 397.00 | | | 258 397.00 |
HD Total exceptional income (VII) | 258 397.00 | 76 122.00 | | 258 397.00 |
HE Exceptional expenses on management operations | 44.00 | 350.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 258 397.00 | 372.00 | | 258 397.00 |
HH Total exceptional expenses (VIII) | 258 440.00 | 722.00 | | 258 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 75 400.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 689 635.00 | 14 909 835.00 | | 18 689 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 144 554.00 | 16 645 142.00 | | 19 144 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 920.00 | -1 735 308.00 | | -454 920.00 |
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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 | 4 876 271.00 | | 167 210.00 | 4 876 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 711 695.00 | 4 331 787.00 | |
IO DECREASES Total including other intangible assets | | | 37 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 695.00 | 4 293 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 025.00 | | 2 403.00 | 35 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 206.00 | | 164 807.00 | 4 840 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 2 594 621.00 | 555 582.00 | 444 748.00 | 2 594 621.00 |
PE DEPRECIATION Total including other intangible assets | 35 025.00 | 208.00 | | 35 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 596.00 | 555 373.00 | 444 748.00 | 2 559 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 614.00 | 29 492.00 | 10 267.00 | 38 614.00 |
6T Receivables | 4 481.00 | 25 698.00 | | 4 481.00 |
6X Other provisions for depreciation | 10 861.00 | | 3 673.00 | 10 861.00 |
7B Total provisions for depreciation | 15 342.00 | 25 698.00 | 3 673.00 | 15 342.00 |
7C Grand total | 53 955.00 | 55 190.00 | 13 940.00 | 53 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 091.00 | 13 940.00 | |
UG - Financial | | 99.00 | | |
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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 | 1 174 326.00 | 1 174 326.00 | | 1 174 326.00 |
8C Staff and Related Accounts | 738 751.00 | 738 751.00 | | 738 751.00 |
8D Social Security and Other Social Organizations | 348 689.00 | 348 689.00 | | 348 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 44 806.00 | 44 806.00 | | 44 806.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 112 159.00 | 112 159.00 | | 112 159.00 |
VC Group and associates | 893 798.00 | 893 798.00 | | 893 798.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 6 901 080.00 | | | 6 901 080.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 573.00 | 135 573.00 | | 135 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 945.00 | 231 945.00 | | 231 945.00 |
VS Prepaid expenses | 25 421.00 | 25 421.00 | | 25 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 538.00 | 1 308 648.00 | 890.00 | 1 309 538.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 849.00 | 2 401 849.00 | | 2 401 849.00 |
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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 | 227.00 | | | 227.00 |
