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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 | 148 848.00 | 144 039.00 | 4 809.00 | 148 848.00 |
AN Land | 215 300.00 | | 215 300.00 | 215 300.00 |
AP Buildings | 1 436 700.00 | 499 972.00 | 936 728.00 | 1 436 700.00 |
AR Technical installations, industrial equipment and tools | 2 620 414.00 | 2 376 819.00 | 243 595.00 | 2 620 414.00 |
AT Other tangible assets | 1 009 295.00 | 946 707.00 | 62 588.00 | 1 009 295.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 430 907.00 | 3 967 537.00 | 1 463 370.00 | 5 430 907.00 |
BL Raw materials, supplies | 587 305.00 | 88 481.00 | 498 823.00 | 587 305.00 |
BN Goods in progress | 494 990.00 | | 494 990.00 | 494 990.00 |
BR Intermediate and finished products | 481 114.00 | 16 400.00 | 464 714.00 | 481 114.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 797 809.00 | 121 787.00 | 2 676 022.00 | 2 797 809.00 |
CF Cash and cash equivalents | 238 023.00 | | 238 023.00 | 238 023.00 |
CH Prepaid expenses | 26 647.00 | | 26 647.00 | 26 647.00 |
CJ TOTAL (II) | 5 655 608.00 | 226 668.00 | 5 428 939.00 | 5 655 608.00 |
CN Currency translation adjustments (V) | 16 460.00 | | 16 460.00 | 16 460.00 |
CO Grand total (0 to V) | 11 102 975.00 | 4 194 206.00 | 6 908 770.00 | 11 102 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DC Revaluation differences | 3 078 963.00 | 3 078 963.00 | | 3 078 963.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 14 672.00 | 14 672.00 | | 14 672.00 |
DH Retained earnings | -3 613 461.00 | -3 515 105.00 | | -3 613 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 579.00 | -98 356.00 | | -43 579.00 |
DL TOTAL (I) | 2 637 368.00 | 2 680 946.00 | | 2 637 368.00 |
DP Provisions for Risks | 39 160.00 | 16.00 | | 39 160.00 |
DR TOTAL (IV) | 39 160.00 | 16 664.00 | | 39 160.00 |
DX Trade payables and related accounts | 1 744 026.00 | 2 394 114.00 | | 1 744 026.00 |
EA Other liabilities | 933 418.00 | 877 145.00 | | 933 418.00 |
EB Prepaid income (2) | 163 435.00 | 131 252.00 | | 163 435.00 |
EC TOTAL (IV) | 4 232 242.00 | 5 069 576.00 | | 4 232 242.00 |
EE Grand total (I to V) | 6 908 770.00 | 7 767 186.00 | | 6 908 770.00 |
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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 | | 400.00 | 400.00 | |
FD Production sold - goods | 5 924 121.00 | 5 760 327.00 | 11 684 448.00 | 5 924 121.00 |
FG Production sold - services | 307 551.00 | 279 164.00 | 586 715.00 | 307 551.00 |
FJ Net sales | 6 231 672.00 | 6 039 891.00 | 12 271 563.00 | 6 231 672.00 |
FM Inventory production | | | -50 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 455.00 | |
FQ Other income | | | 10 375.00 | |
FR Total operating income (I) | | | 12 346 984.00 | |
FS Purchases of goods (including customs duties) | | | 97 122.00 | |
FU Purchases of raw materials and other supplies | | | 5 378 182.00 | |
FV Inventory change (raw materials and supplies) | | | 218 248.00 | |
FW Other purchases and external expenses | | | 4 163 138.00 | |
FX Taxes, duties, and similar payments | | | 180 117.00 | |
FY Salaries and Wages | | | 1 525 446.00 | |
FZ Social Security Contributions | | | 642 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 700.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 12 529 341.00 | |
GG - OPERATING RESULT (I - II) | | | -182 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 204.00 | |
GN Positive exchange differences | | | 3 842.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 203.00 | |
GS Negative differences of foreign exchange | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 13 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 271.00 | | |
HB Exceptional income from capital transactions | 249 000.00 | | | 249 000.00 |
HD Total exceptional income (VII) | 249 000.00 | 21 271.00 | | 249 000.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 100 885.00 | | | 100 885.00 |
HH Total exceptional expenses (VIII) | 100 885.00 | 3 500.00 | | 100 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 115.00 | 17 771.00 | | 148 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600 030.00 | 14 288 080.00 | | 12 600 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 643 608.00 | 14 386 436.00 | | 12 643 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 579.00 | -98 356.00 | | -43 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 664.00 | 22 700.00 | 204.00 | 16 664.00 |
6N Inventories and work in progress | 77 240.00 | 104 881.00 | 77 240.00 | 77 240.00 |
7B Total provisions for depreciation | 201 326.00 | 104 881.00 | 79 539.00 | 201 326.00 |
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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 | 930 176.00 | 930 176.00 | | 930 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 418.00 | 933 418.00 | | 933 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 326.00 | 3 853 976.00 | 350.00 | 3 854 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 242.00 | 4 232 242.00 | | 4 232 242.00 |
