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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 | 87 204.00 | 14 621.00 | 72 583.00 | 87 204.00 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 112 627.00 | 32 216.00 | 80 411.00 | 112 627.00 |
AR Technical installations, industrial equipment and tools | 8 326 950.00 | 1 580 331.00 | 6 746 619.00 | 8 326 950.00 |
AT Other tangible assets | 169 231.00 | 77 724.00 | 91 506.00 | 169 231.00 |
AV Fixed assets in progress | 42 738.00 | | 42 738.00 | 42 738.00 |
AX Advances and down payments | 167 224.00 | | 167 224.00 | 167 224.00 |
BF Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 282 890.00 | | 282 890.00 | 282 890.00 |
BJ TOTAL (I) | 14 200 410.00 | 1 704 893.00 | 12 495 517.00 | 14 200 410.00 |
BL Raw materials, supplies | 1 972 772.00 | 154 704.00 | 1 818 068.00 | 1 972 772.00 |
BR Intermediate and finished products | 632 647.00 | | 632 647.00 | 632 647.00 |
BT Goods | 308 636.00 | | 308 636.00 | 308 636.00 |
BV Advances and down payments on orders | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 465 107.00 | 17 991.00 | 447 116.00 | 465 107.00 |
BZ Other receivables | 890 568.00 | | 890 568.00 | 890 568.00 |
CF Cash and cash equivalents | 345 477.00 | | 345 477.00 | 345 477.00 |
CH Prepaid expenses | 326 015.00 | | 326 015.00 | 326 015.00 |
CJ TOTAL (II) | 4 946 985.00 | 172 695.00 | 4 774 290.00 | 4 946 985.00 |
CO Grand total (0 to V) | 19 147 395.00 | 1 877 588.00 | 17 269 807.00 | 19 147 395.00 |
CU Other investments | 4 949 335.00 | | 4 949 335.00 | 4 949 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 816 184.00 | 8 251 396.00 | | 6 816 184.00 |
DC Revaluation differences | 5 332 661.00 | 5 332 661.00 | | 5 332 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 158 341.00 | -6 335 212.00 | | -6 158 341.00 |
DJ Investment subsidies | 140 000.00 | 140 000.00 | | 140 000.00 |
DL TOTAL (I) | 6 130 504.00 | 7 388 845.00 | | 6 130 504.00 |
DQ Provisions for Expenses | 55 856.00 | 69 007.00 | | 55 856.00 |
DR TOTAL (IV) | 55 856.00 | 69 007.00 | | 55 856.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539 809.00 | 6 203 627.00 | | 6 539 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 052.00 | | | 8 052.00 |
DX Trade payables and related accounts | 2 793 741.00 | 2 063 701.00 | | 2 793 741.00 |
DY Tax and social security liabilities | 944 766.00 | 1 218 707.00 | | 944 766.00 |
DZ Fixed asset liabilities and related accounts | 426 163.00 | | | 426 163.00 |
EA Other liabilities | 370 916.00 | 942 626.00 | | 370 916.00 |
EC TOTAL (IV) | 11 083 447.00 | 10 428 662.00 | | 11 083 447.00 |
EE Grand total (I to V) | 17 269 807.00 | 17 886 514.00 | | 17 269 807.00 |
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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 | 830 122.00 | 106 795.00 | 936 917.00 | 830 122.00 |
FD Production sold - goods | 22 749 934.00 | 538 165.00 | 23 288 098.00 | 22 749 934.00 |
FG Production sold - services | 60 517.00 | 896.00 | 61 413.00 | 60 517.00 |
FJ Net sales | 23 640 572.00 | 645 856.00 | 24 286 428.00 | 23 640 572.00 |
FM Inventory production | | | -194 915.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 125.00 | |
FR Total operating income (I) | | | 24 449 638.00 | |
FS Purchases of goods (including customs duties) | | | 602 956.00 | |
FT Inventory change (goods) | | | -13 409.00 | |
FU Purchases of raw materials and other supplies | | | 13 483 718.00 | |
FV Inventory change (raw materials and supplies) | | | -732 794.00 | |
FW Other purchases and external expenses | | | 9 897 093.00 | |
FX Taxes, duties, and similar payments | | | 220 612.00 | |
FY Salaries and Wages | | | 4 214 233.00 | |
FZ Social Security Contributions | | | 1 624 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 526.00 | |
GF Total Operating Expenses (II) | | | 30 766 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 029.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GN Positive exchange differences | | | 3 539.00 | |
GP Total financial income (V) | | | 334 182.00 | |
GR Interest and similar expenses | | | 64 122.00 | |
GS Negative differences of foreign exchange | | | 29 659.00 | |
GU Total financial expenses (VI) | | | 93 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 076 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 230.00 | 78 858.00 | | 26 230.00 |
HB Exceptional income from capital transactions | 197 622.00 | | | 197 622.00 |
HD Total exceptional income (VII) | 223 851.00 | 78 858.00 | | 223 851.00 |
HE Exceptional expenses on management operations | 217 532.00 | 1 918.00 | | 217 532.00 |
HF Exceptional expenses on capital transactions | 88 260.00 | | | 88 260.00 |
HH Total exceptional expenses (VIII) | 305 792.00 | 1 918.00 | | 305 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 941.00 | 76 940.00 | | -81 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 007 671.00 | 22 980 895.00 | | 25 007 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 166 012.00 | 29 316 107.00 | | 31 166 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 158 341.00 | -6 335 212.00 | | -6 158 341.00 |
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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 | 12 190 739.00 | | 2 267 159.00 | 12 190 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 685.00 | 5 243 625.00 | |
I4 DECREASES Grand Total | | 257 489.00 | 14 200 410.00 | |
IO DECREASES Total including other intangible assets | | | 138 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 804.00 | 8 818 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 112.00 | | 22 903.00 | 115 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 796 102.00 | | 2 123 471.00 | 6 796 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279 526.00 | | 120 785.00 | 5 279 526.00 |
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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 | 368 384.00 | 1 355 048.00 | 18 539.00 | 368 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 9 587.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 350.00 | 1 345 461.00 | 18 539.00 | 363 350.00 |
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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 | 69 007.00 | | 13 151.00 | 69 007.00 |
6N Inventories and work in progress | 100 195.00 | 78 496.00 | 23 987.00 | 100 195.00 |
6T Receivables | 19 665.00 | | 1 674.00 | 19 665.00 |
7B Total provisions for depreciation | 119 861.00 | 78 496.00 | 25 661.00 | 119 861.00 |
7C Grand total | 188 868.00 | 78 496.00 | 38 812.00 | 188 868.00 |
UE of which provisions and reversals: - Operating | | 78 496.00 | 38 812.00 | |
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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 | 2 793 741.00 | 2 793 741.00 | | 2 793 741.00 |
8C Staff and Related Accounts | 479 346.00 | 479 346.00 | | 479 346.00 |
8D Social Security and Other Social Organizations | 426 388.00 | 426 388.00 | | 426 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 163.00 | 426 163.00 | | 426 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 916.00 | 370 916.00 | | 370 916.00 |
UP Loans | 11 400.00 | 800.00 | 10 600.00 | 11 400.00 |
UT Other financial assets | 282 890.00 | 125 137.00 | 157 753.00 | 282 890.00 |
UX Other trade receivables | 446 383.00 | 446 383.00 | | 446 383.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 18 724.00 | 18 724.00 | | 18 724.00 |
VB VAT | 487 558.00 | 487 558.00 | | 487 558.00 |
VC Group and associates | 385 774.00 | 385 774.00 | | 385 774.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 6 538 288.00 | 27 130.00 | 6 511 158.00 | 6 538 288.00 |
VJ Loans taken out during the year | 338 288.00 | | | 338 288.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 852.00 | 38 852.00 | | 38 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
VS Prepaid expenses | 326 015.00 | 326 015.00 | | 326 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 981.00 | 1 807 628.00 | 168 353.00 | 1 975 981.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075 395.00 | 4 564 237.00 | 6 511 158.00 | 11 075 395.00 |
