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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 | 190 331.00 | 177 888.00 | 12 443.00 | 190 331.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AN Land | 589 618.00 | 178 781.00 | 410 837.00 | 589 618.00 |
AP Buildings | 5 134 218.00 | 2 495 452.00 | 2 638 766.00 | 5 134 218.00 |
AR Technical installations, industrial equipment and tools | 19 946 563.00 | 13 920 138.00 | 6 026 425.00 | 19 946 563.00 |
AT Other tangible assets | 4 016 363.00 | 3 626 849.00 | 389 513.00 | 4 016 363.00 |
AV Fixed assets in progress | 324 816.00 | | 324 816.00 | 324 816.00 |
AX Advances and down payments | 282 000.00 | | 282 000.00 | 282 000.00 |
BH Other financial assets | 41 100.00 | | 41 100.00 | 41 100.00 |
BJ TOTAL (I) | 30 585 993.00 | 20 460 090.00 | 10 125 902.00 | 30 585 993.00 |
BL Raw materials, supplies | 2 735 187.00 | 508 505.00 | 2 226 682.00 | 2 735 187.00 |
BN Goods in progress | 963 505.00 | 156 413.00 | 807 092.00 | 963 505.00 |
BR Intermediate and finished products | 1 410 415.00 | 128 742.00 | 1 281 672.00 | 1 410 415.00 |
BT Goods | 2 258 820.00 | 303 975.00 | 1 954 845.00 | 2 258 820.00 |
BX Customers and related accounts | 3 512 613.00 | | 3 512 613.00 | 3 512 613.00 |
BZ Other receivables | 1 936 951.00 | | 1 936 951.00 | 1 936 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 675.00 | | 64 675.00 | 64 675.00 |
CJ TOTAL (II) | 12 882 170.00 | 1 097 637.00 | 11 784 533.00 | 12 882 170.00 |
CO Grand total (0 to V) | 43 468 163.00 | 21 557 727.00 | 21 910 435.00 | 43 468 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 650.00 | 1 456 650.00 | | 1 456 650.00 |
DB Share, merger, contribution premiums, etc. | 1 618 907.00 | 1 618 907.00 | | 1 618 907.00 |
DD Legal reserve (1) | 145 665.00 | 145 665.00 | | 145 665.00 |
DG Other reserves | 3 337 558.00 | 3 337 558.00 | | 3 337 558.00 |
DH Retained earnings | -4 189 059.00 | -3 051 559.00 | | -4 189 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 384.00 | -1 137 500.00 | | -1 014 384.00 |
DK Regulated provisions | 2 156 729.00 | 2 033 003.00 | | 2 156 729.00 |
DL TOTAL (I) | 3 512 066.00 | 4 402 724.00 | | 3 512 066.00 |
DP Provisions for Risks | 135 919.00 | 131 405.00 | | 135 919.00 |
DQ Provisions for Expenses | 665 544.00 | 571 067.00 | | 665 544.00 |
DR TOTAL (IV) | 801 464.00 | 702 472.00 | | 801 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979.00 | | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973 880.00 | 8 807 073.00 | | 10 973 880.00 |
DX Trade payables and related accounts | 4 544 142.00 | 2 926 258.00 | | 4 544 142.00 |
DY Tax and social security liabilities | 1 783 891.00 | 1 834 306.00 | | 1 783 891.00 |
DZ Fixed asset liabilities and related accounts | 234 570.00 | 312 631.00 | | 234 570.00 |
EA Other liabilities | 51 440.00 | 496 927.00 | | 51 440.00 |
EC TOTAL (IV) | 17 596 905.00 | 14 377 199.00 | | 17 596 905.00 |
EE Grand total (I to V) | 21 910 435.00 | 19 482 396.00 | | 21 910 435.00 |
EG Accrued income and payables due within one year | 17 596 905.00 | 14 377 199.00 | | 17 596 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 979.00 | | | 8 979.00 |
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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 | 8 936 719.00 | 102 525.00 | 9 039 244.00 | 8 936 719.00 |
FD Production sold - goods | 21 119 260.00 | 104 922.00 | 21 224 182.00 | 21 119 260.00 |
FG Production sold - services | 178 251.00 | | 178 251.00 | 178 251.00 |
FJ Net sales | 30 234 231.00 | 207 448.00 | 30 441 679.00 | 30 234 231.00 |
FM Inventory production | | | 316 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 464.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 30 854 959.00 | |
FS Purchases of goods (including customs duties) | | | 6 840 805.00 | |
FT Inventory change (goods) | | | -67 414.00 | |
FU Purchases of raw materials and other supplies | | | 12 232 742.00 | |
FV Inventory change (raw materials and supplies) | | | -897 895.00 | |
FW Other purchases and external expenses | | | 5 940 720.00 | |
FX Taxes, duties, and similar payments | | | 625 037.00 | |
FY Salaries and Wages | | | 4 044 811.00 | |
FZ Social Security Contributions | | | 1 597 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 480.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 31 938 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 814.00 | |
GL Other interest and similar income | | | 11 188.00 | |
GN Positive exchange differences | | | -795.00 | |
GP Total financial income (V) | | | 10 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 287.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 202.00 | 15 056.00 | | 72 202.00 |
HA Exceptional income from management transactions | 180 833.00 | 2 325.00 | | 180 833.00 |
HB Exceptional income from capital transactions | 8 000.00 | 9 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 112 387.00 | 91 490.00 | | 112 387.00 |
HD Total exceptional income (VII) | 301 220.00 | 102 815.00 | | 301 220.00 |
HF Exceptional expenses on capital transactions | 13 587.00 | 140 945.00 | | 13 587.00 |
HG Exceptional depreciation and provisions | 252 606.00 | 221 079.00 | | 252 606.00 |
HH Total exceptional expenses (VIII) | 266 193.00 | 362 024.00 | | 266 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 027.00 | -259 209.00 | | 35 027.00 |
HJ Employee participation in company results | 11 126.00 | 14 066.00 | | 11 126.00 |
HK Income tax | -47 481.00 | -428 773.00 | | -47 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 166 573.00 | 27 152 419.00 | | 31 166 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 180 957.00 | 28 289 919.00 | | 32 180 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 384.00 | -1 137 500.00 | | -1 014 384.00 |
HP References: Equipment leasing | 20 232.00 | 20 232.00 | | 20 232.00 |
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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 | 29 583.00 | | | 29 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 30 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 2 033.00 | 224.00 | -100.00 | 2 033.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 702.00 | 116.00 | -17.00 | 702.00 |
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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
UT Other financial assets | 41.00 | | | 41.00 |
UX Other trade receivables | 3 513.00 | | | 3 513.00 |
VP Miscellaneous | 1 936.00 | | | 1 936.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555.00 | 5 514.00 | 41.00 | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 597.00 | 17 597.00 | | 17 597.00 |
