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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 | 3 125 775.00 | 1 857 929.00 | 1 267 846.00 | 3 125 775.00 |
AJ Other Intangible Assets | 96 149.00 | | 96 150.00 | 96 149.00 |
AP Buildings | 15 386 261.00 | 11 843 542.00 | 3 542 719.00 | 15 386 261.00 |
AR Technical installations, industrial equipment and tools | 15 222 038.00 | 11 619 750.00 | 3 602 288.00 | 15 222 038.00 |
AT Other tangible assets | 245 320.00 | 174 462.00 | 70 858.00 | 245 320.00 |
AV Fixed assets in progress | 2 615 947.00 | | 2 615 947.00 | 2 615 947.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 39 491 858.00 | 25 495 685.00 | 13 996 174.00 | 39 491 858.00 |
BL Raw materials, supplies | 7 257 607.00 | 560 768.00 | 6 696 838.00 | 7 257 607.00 |
BR Intermediate and finished products | 4 453 886.00 | | 4 453 886.00 | 4 453 886.00 |
BX Customers and related accounts | 9 074 698.00 | 1 312 500.00 | 7 762 198.00 | 9 074 698.00 |
BZ Other receivables | 9 183 664.00 | | 9 183 664.00 | 9 183 664.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | 95 865.00 | | 95 865.00 | 95 865.00 |
CJ TOTAL (II) | 30 068 513.00 | 1 873 268.00 | 28 195 245.00 | 30 068 513.00 |
CN Currency translation adjustments (V) | 142 592.00 | | 142 592.00 | 142 592.00 |
CO Grand total (0 to V) | 69 702 964.00 | 27 368 953.00 | 42 334 011.00 | 69 702 964.00 |
CU Other investments | 2 789 001.00 | | 2 789 001.00 | 2 789 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544 608.00 | 4 653 941.00 | | -2 544 608.00 |
DL TOTAL (I) | 21 655 392.00 | 28 853 941.00 | | 21 655 392.00 |
DP Provisions for Risks | 521 695.00 | 473 105.00 | | 521 695.00 |
DQ Provisions for Expenses | 1 468 003.00 | 1 423 618.00 | | 1 468 003.00 |
DR TOTAL (IV) | 1 989 698.00 | 1 896 723.00 | | 1 989 698.00 |
DX Trade payables and related accounts | 5 627 802.00 | 3 874 820.00 | | 5 627 802.00 |
DY Tax and social security liabilities | 2 191 502.00 | 2 612 398.00 | | 2 191 502.00 |
EA Other liabilities | 4 109 251.00 | 233 782.00 | | 4 109 251.00 |
EB Prepaid income (2) | 6 782.00 | | | 6 782.00 |
EC TOTAL (IV) | 18 660 440.00 | 15 840 509.00 | | 18 660 440.00 |
ED (V) | 28 480.00 | 16 883.00 | | 28 480.00 |
EE Grand total (I to V) | 42 334 011.00 | 46 608 056.00 | | 42 334 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 631 925.00 | |
FM Inventory production | | | -1 754 017.00 | |
FN Capitalized production | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953 222.00 | |
FR Total operating income (I) | | | 41 834 078.00 | |
FU Purchases of raw materials and other supplies | | | 28 708 124.00 | |
FW Other purchases and external expenses | | | 8 207 269.00 | |
FX Taxes, duties, and similar payments | | | 476 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 979 028.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 44 115 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281 680.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 100 417.00 | |
GP Total financial income (V) | | | 100 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 329.00 | |
GR Interest and similar expenses | | | 68 504.00 | |
GU Total financial expenses (VI) | | | 210 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 790.00 | 784 254.00 | | 215 790.00 |
HC Reversals of provisions and transfers of expenses | 7 025.00 | | | 7 025.00 |
HD Total exceptional income (VII) | 222 815.00 | 784 254.00 | | 222 815.00 |
HE Exceptional expenses on management operations | 375 744.00 | 103 567.00 | | 375 744.00 |
HH Total exceptional expenses (VIII) | 375 744.00 | 103 567.00 | | 375 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 928.00 | 680 687.00 | | -152 928.00 |
HJ Employee participation in company results | -416.00 | 253 209.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 157 310.00 | 59 506 144.00 | | 42 157 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 701 919.00 | 54 852 202.00 | | 44 701 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544 608.00 | 4 653 941.00 | | -2 544 608.00 |
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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 | 39 359 063.00 | | | 39 359 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 366.00 | |
I4 DECREASES Grand Total | | | 39 491 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 469 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 273 298.00 | | | 33 273 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 366.00 | | | 2 800 366.00 |
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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 | 25 287 949.00 | 1 630 797.00 | 1 423 060.00 | 25 287 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950 604.00 | 1 110 212.00 | 1 423 060.00 | 23 950 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 896 723.00 | 560 590.00 | 467 615.00 | 1 896 723.00 |
7C Grand total | 1 896 723.00 | 560 590.00 | 467 615.00 | 1 896 723.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 5 627 802.00 | 5 627 802.00 | | 5 627 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109 251.00 | 4 109 251.00 | | 4 109 251.00 |
8L Deferred income | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 660 441.00 | 18 660 441.00 | | 18 660 441.00 |
