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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 | 47 806.00 | 36 327.00 | 11 478.00 | 47 806.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 611 082.00 | 1 241 917.00 | 369 164.00 | 1 611 082.00 |
AR Technical installations, industrial equipment and tools | 10 453 698.00 | 7 423 461.00 | 3 030 236.00 | 10 453 698.00 |
AT Other tangible assets | 480 237.00 | 443 834.00 | 36 403.00 | 480 237.00 |
BH Other financial assets | 42 448.00 | | 42 448.00 | 42 448.00 |
BJ TOTAL (I) | 14 484 611.00 | 9 160 925.00 | 5 323 686.00 | 14 484 611.00 |
BL Raw materials, supplies | 627 918.00 | 27 528.00 | 600 390.00 | 627 918.00 |
BR Intermediate and finished products | 211 360.00 | 10 943.00 | 200 417.00 | 211 360.00 |
BT Goods | 25 485.00 | | 25 485.00 | 25 485.00 |
BX Customers and related accounts | 3 870 384.00 | 139 116.00 | 3 731 267.00 | 3 870 384.00 |
BZ Other receivables | 739 963.00 | 10 149.00 | 729 813.00 | 739 963.00 |
CF Cash and cash equivalents | 162 357.00 | | 162 357.00 | 162 357.00 |
CH Prepaid expenses | 53 998.00 | | 53 998.00 | 53 998.00 |
CJ TOTAL (II) | 5 691 467.00 | 187 737.00 | 5 503 730.00 | 5 691 467.00 |
CO Grand total (0 to V) | 20 176 079.00 | 9 348 662.00 | 10 827 417.00 | 20 176 079.00 |
CU Other investments | 1 841 716.00 | 15 384.00 | 1 826 332.00 | 1 841 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 643 185.00 | 3 643 185.00 | | 3 643 185.00 |
DB Share, merger, contribution premiums, etc. | 363 073.00 | 363 073.00 | | 363 073.00 |
DD Legal reserve (1) | 364 318.00 | 364 318.00 | | 364 318.00 |
DH Retained earnings | -629 930.00 | 976 793.00 | | -629 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 871.00 | -1 606 723.00 | | -892 871.00 |
DJ Investment subsidies | 3 971.00 | 7 942.00 | | 3 971.00 |
DL TOTAL (I) | 2 851 746.00 | 3 748 589.00 | | 2 851 746.00 |
DP Provisions for Risks | 87 000.00 | 80 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 80 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 618.00 | 1 756 165.00 | | 1 466 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 793.00 | 382 417.00 | | 1 473 793.00 |
DX Trade payables and related accounts | 2 305 035.00 | 2 399 846.00 | | 2 305 035.00 |
DY Tax and social security liabilities | 1 244 388.00 | 1 210 687.00 | | 1 244 388.00 |
DZ Fixed asset liabilities and related accounts | | 69 583.00 | | |
EA Other liabilities | 1 398 835.00 | 118 843.00 | | 1 398 835.00 |
EC TOTAL (IV) | 7 888 670.00 | 5 937 542.00 | | 7 888 670.00 |
EE Grand total (I to V) | 10 827 417.00 | 9 766 132.00 | | 10 827 417.00 |
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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 | 13 292 756.00 | 1 695 935.00 | 14 988 691.00 | 13 292 756.00 |
FG Production sold - services | 219 782.00 | 100 963.00 | 320 746.00 | 219 782.00 |
FJ Net sales | 13 512 538.00 | 1 796 898.00 | 15 309 437.00 | 13 512 538.00 |
FM Inventory production | | | -24 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 706.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 315 966.00 | |
FS Purchases of goods (including customs duties) | | | 778 915.00 | |
FT Inventory change (goods) | | | -4 440.00 | |
FU Purchases of raw materials and other supplies | | | 7 064 703.00 | |
FV Inventory change (raw materials and supplies) | | | 14 297.00 | |
FW Other purchases and external expenses | | | 2 762 150.00 | |
FX Taxes, duties, and similar payments | | | 366 344.00 | |
FY Salaries and Wages | | | 3 743 205.00 | |
FZ Social Security Contributions | | | 1 288 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 859.00 | |
GE Other Expenses | | | 30 339.00 | |
GF Total Operating Expenses (II) | | | 16 727 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 597.00 | |
GL Other interest and similar income | | | 32 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26 245.00 | |
GP Total financial income (V) | | | 59 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 139.00 | |
GR Interest and similar expenses | | | 149 681.00 | |
GS Negative differences of foreign exchange | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 239 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 092.00 | 84 280.00 | | 332 092.00 |
HB Exceptional income from capital transactions | 163 971.00 | 16 971.00 | | 163 971.00 |
HD Total exceptional income (VII) | 496 063.00 | 101 251.00 | | 496 063.00 |
HE Exceptional expenses on management operations | 9 948.00 | 182 522.00 | | 9 948.00 |
HF Exceptional expenses on capital transactions | 15 553.00 | 31 932.00 | | 15 553.00 |
HG Exceptional depreciation and provisions | 187 000.00 | | | 187 000.00 |
HH Total exceptional expenses (VIII) | 25 501.00 | 214 455.00 | | 25 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 562.00 | -113 204.00 | | 470 562.00 |
HK Income tax | -228 008.00 | | | -228 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 871 245.00 | 15 285 390.00 | | 15 871 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 764 116.00 | 16 892 113.00 | | 16 764 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 871.00 | -1 606 723.00 | | -892 871.00 |
HP References: Equipment leasing | 41 012.00 | | | 41 012.00 |
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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 | 9 160 926.00 | 663 833 926.00 | -2 964 066.00 | 9 160 926.00 |
PE DEPRECIATION Total including other intangible assets | 36 327.00 | 3 331.00 | | 36 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 109 212.00 | 660 502.00 | -2 964.00 | 9 109 212.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
6N Inventories and work in progress | 38 471.00 | 12.00 | 3 529.00 | 38 471.00 |
6T Receivables | 139 116.00 | 197 604.00 | 13 025.00 | 139 116.00 |
6X Other provisions for depreciation | 10 149.00 | | | 10 149.00 |
7B Total provisions for depreciation | 289 981.00 | 197 616.00 | 103 554.00 | 289 981.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 295 551.00 | 2 295 551.00 | | 2 295 551.00 |
8C Staff and Related Accounts | 161 022.00 | 161 022.00 | | 161 022.00 |
8D Social Security and Other Social Organizations | 407 635.00 | 407 635.00 | | 407 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322 506.00 | 2 322 506.00 | | 2 322 506.00 |
UT Other financial assets | 42 448.00 | | | 42 448.00 |
UX Other trade receivables | 3 134 035.00 | | | 3 134 035.00 |
UY Staff and related accounts | 1 429.00 | | | 1 429.00 |
VA Doubtful or disputed receivables | 354 433.00 | | | 354 433.00 |
VB VAT | 111 882.00 | | | 111 882.00 |
VC Group and associates | 58 527.00 | | | 58 527.00 |
VG Loans with a maturity of up to one year at origin | 59 575.00 | 59 575.00 | | 59 575.00 |
VH Loans with a maturity of more than one year at origin | 550 563.00 | 336 505.00 | 214 058.00 | 550 563.00 |
VI Group and Associates | 810 678.00 | 810 678.00 | | 810 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 920.00 | | | 521 920.00 |
VS Prepaid expenses | 11 704.00 | | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 769.00 | 3 955 888.00 | 396 881.00 | 4 352 769.00 |
VW VAT | 161 375.00 | 161 375.00 | | 161 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 424.00 | 6 577 366.00 | 214 058.00 | 6 791 424.00 |
