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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 | 116 540.00 | 116 540.00 | | 116 540.00 |
AN Land | 8 942.00 | 3 438.00 | 5 504.00 | 8 942.00 |
AP Buildings | 15 927.00 | 14 634.00 | 1 293.00 | 15 927.00 |
AR Technical installations, industrial equipment and tools | 3 180 261.00 | 2 486 253.00 | 694 008.00 | 3 180 261.00 |
AT Other tangible assets | 124 438.00 | 103 049.00 | 21 389.00 | 124 438.00 |
AV Fixed assets in progress | 286 245.00 | | 286 245.00 | 286 245.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 735 353.00 | 2 723 914.00 | 1 011 440.00 | 3 735 353.00 |
BL Raw materials, supplies | 572 992.00 | | 572 992.00 | 572 992.00 |
BR Intermediate and finished products | 843 289.00 | | 843 289.00 | 843 289.00 |
BX Customers and related accounts | 552 015.00 | 364.00 | 551 651.00 | 552 015.00 |
BZ Other receivables | 292 120.00 | | 292 120.00 | 292 120.00 |
CF Cash and cash equivalents | 27 114.00 | | 27 114.00 | 27 114.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 2 299 051.00 | 364.00 | 2 298 687.00 | 2 299 051.00 |
CO Grand total (0 to V) | 6 034 404.00 | 2 724 277.00 | 3 310 127.00 | 6 034 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 524 907.00 | 1 468 232.00 | | 1 524 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 971.00 | 56 675.00 | | -17 971.00 |
DK Regulated provisions | 200 313.00 | 167 171.00 | | 200 313.00 |
DL TOTAL (I) | 1 762 249.00 | 1 747 078.00 | | 1 762 249.00 |
DQ Provisions for Expenses | 94 183.00 | 116 137.00 | | 94 183.00 |
DR TOTAL (IV) | 94 183.00 | 116 137.00 | | 94 183.00 |
DU Loans and Debts from Credit Institutions (3) | 442 464.00 | 443 937.00 | | 442 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 630.00 | 17 948.00 | | 72 630.00 |
DX Trade payables and related accounts | 745 555.00 | 590 232.00 | | 745 555.00 |
DY Tax and social security liabilities | 111 902.00 | 76 347.00 | | 111 902.00 |
DZ Fixed asset liabilities and related accounts | | 9 420.00 | | |
EB Prepaid income (2) | 81 144.00 | 31 750.00 | | 81 144.00 |
EC TOTAL (IV) | 1 453 695.00 | 1 169 634.00 | | 1 453 695.00 |
EE Grand total (I to V) | 3 310 127.00 | 3 032 850.00 | | 3 310 127.00 |
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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 | | | 5 230 455.00 | |
FG Production sold - services | | | 136 393.00 | |
FJ Net sales | | | 5 366 847.00 | |
FM Inventory production | | | 159 422.00 | |
FN Capitalized production | | | 279 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 079.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 822 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 754 440.00 | |
FV Inventory change (raw materials and supplies) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 2 077 938.00 | |
FX Taxes, duties, and similar payments | | | 69 758.00 | |
FY Salaries and Wages | | | 363 264.00 | |
FZ Social Security Contributions | | | 202 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 842 355.00 | |
GG - OPERATING RESULT (I - II) | | | -20 139.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 376.00 | 12 060.00 | | 4 376.00 |
HB Exceptional income from capital transactions | 271 615.00 | 5 000.00 | | 271 615.00 |
HC Reversals of provisions and transfers of expenses | 27 858.00 | 11 227.00 | | 27 858.00 |
HD Total exceptional income (VII) | 303 848.00 | 28 287.00 | | 303 848.00 |
HE Exceptional expenses on management operations | 17 275.00 | | | 17 275.00 |
HF Exceptional expenses on capital transactions | 263 056.00 | 1 968.00 | | 263 056.00 |
HG Exceptional depreciation and provisions | 34 360.00 | 45 227.00 | | 34 360.00 |
HH Total exceptional expenses (VIII) | 314 691.00 | 47 195.00 | | 314 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 843.00 | -18 908.00 | | -10 843.00 |
HK Income tax | -17 919.00 | 18 870.00 | | -17 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 622.00 | 6 725 812.00 | | 6 126 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 593.00 | 6 669 137.00 | | 6 144 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 971.00 | 56 675.00 | | -17 971.00 |
HP References: Equipment leasing | 9 225.00 | 33 871.00 | | 9 225.00 |
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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 | 3 207 600.00 | | | 3 207 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 735 353.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 615 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 060.00 | | | 3 091 060.00 |
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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 | 2 367 161.00 | 366 360.00 | 9 608.00 | 2 367 161.00 |
PE DEPRECIATION Total including other intangible assets | 116 540.00 | | | 116 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 621.00 | 366 360.00 | 9 608.00 | 2 250 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 171.00 | 34 360.00 | 1 219.00 | 167 171.00 |
7C Grand total | 167 171.00 | 34 360.00 | 1 219.00 | 167 171.00 |
UJ - Exceptional | | 34 360.00 | 1 219.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 745 555.00 | 745 555.00 | | 745 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 509.00 | 72 509.00 | | 72 509.00 |
8L Deferred income | 81 144.00 | 81 144.00 | | 81 144.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 442 464.00 | 171 063.00 | 271 401.00 | 442 464.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 180 197.00 | | | 180 197.00 |
VS Prepaid expenses | 11 521.00 | | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 656.00 | 858 656.00 | | 858 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 695.00 | 1 182 295.00 | 271 401.00 | 1 453 695.00 |
