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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 | 22 620.00 | 22 620.00 | | 22 620.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 822 110.00 | 1 237 053.00 | 1 585 057.00 | 2 822 110.00 |
AT Other tangible assets | 439 681.00 | 195 677.00 | 244 003.00 | 439 681.00 |
AX Advances and down payments | 12 724.00 | | 12 724.00 | 12 724.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 3 308 710.00 | 1 455 351.00 | 1 853 359.00 | 3 308 710.00 |
BL Raw materials, supplies | 536 259.00 | | 536 259.00 | 536 259.00 |
BN Goods in progress | 1 009 888.00 | 359 832.00 | 650 056.00 | 1 009 888.00 |
BR Intermediate and finished products | 9 751 258.00 | 2 956 466.00 | 6 794 792.00 | 9 751 258.00 |
BX Customers and related accounts | 3 748 183.00 | 127 976.00 | 3 620 207.00 | 3 748 183.00 |
BZ Other receivables | 269 282.00 | | 269 282.00 | 269 282.00 |
CF Cash and cash equivalents | 146 582.00 | | 146 582.00 | 146 582.00 |
CH Prepaid expenses | 73 979.00 | | 73 979.00 | 73 979.00 |
CJ TOTAL (II) | 15 535 432.00 | 3 444 274.00 | 12 091 158.00 | 15 535 432.00 |
CN Currency translation adjustments (V) | 2 700.00 | | 2 700.00 | 2 700.00 |
CO Grand total (0 to V) | 18 846 841.00 | 4 899 625.00 | 13 947 217.00 | 18 846 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 52 840.00 | 52 840.00 | | 52 840.00 |
DG Other reserves | 1 012 770.00 | 1 012 770.00 | | 1 012 770.00 |
DH Retained earnings | -2 684 407.00 | -2 081 288.00 | | -2 684 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 180.00 | -603 117.00 | | -462 180.00 |
DK Regulated provisions | 223 781.00 | 69 085.00 | | 223 781.00 |
DL TOTAL (I) | 3 142 804.00 | 3 450 288.00 | | 3 142 804.00 |
DP Provisions for Risks | 2 700.00 | 2 510.00 | | 2 700.00 |
DQ Provisions for Expenses | 185 755.00 | 185 755.00 | | 185 755.00 |
DR TOTAL (IV) | 188 455.00 | 188 265.00 | | 188 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 588 987.00 | 8 479 046.00 | | 8 588 987.00 |
DX Trade payables and related accounts | 1 441 008.00 | 1 472 439.00 | | 1 441 008.00 |
DY Tax and social security liabilities | 488 726.00 | 556 060.00 | | 488 726.00 |
DZ Fixed asset liabilities and related accounts | 9 569.00 | 50 146.00 | | 9 569.00 |
EC TOTAL (IV) | 10 528 290.00 | 10 664 371.00 | | 10 528 290.00 |
ED (V) | 87 667.00 | 99 341.00 | | 87 667.00 |
EE Grand total (I to V) | 13 947 217.00 | 14 402 266.00 | | 13 947 217.00 |
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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 | 74 091.00 | 12 891 653.00 | 12 965 744.00 | 74 091.00 |
FG Production sold - services | 891 780.00 | 493 327.00 | 1 385 107.00 | 891 780.00 |
FJ Net sales | 965 871.00 | 13 384 980.00 | 14 350 851.00 | 965 871.00 |
FM Inventory production | | | 401 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 505.00 | |
FQ Other income | | | 20 323.00 | |
FR Total operating income (I) | | | 15 129 964.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 298 794.00 | |
FV Inventory change (raw materials and supplies) | | | -264 106.00 | |
FW Other purchases and external expenses | | | 2 407 864.00 | |
FX Taxes, duties, and similar payments | | | 153 569.00 | |
FY Salaries and Wages | | | 1 699 457.00 | |
FZ Social Security Contributions | | | 736 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 459.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 15 553 990.00 | |
GG - OPERATING RESULT (I - II) | | | -424 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 510.00 | |
GN Positive exchange differences | | | 328 153.00 | |
GP Total financial income (V) | | | 330 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 74 109.00 | |
GS Negative differences of foreign exchange | | | 143 047.00 | |
GU Total financial expenses (VI) | | | 219 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 762.00 | 1 500.00 | | 15 762.00 |
HC Reversals of provisions and transfers of expenses | 13 165.00 | 9 841.00 | | 13 165.00 |
HD Total exceptional income (VII) | 28 927.00 | 11 341.00 | | 28 927.00 |
HE Exceptional expenses on management operations | 1 443.00 | 59 177.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | 10 184.00 | | | 10 184.00 |
HG Exceptional depreciation and provisions | 167 860.00 | 38 674.00 | | 167 860.00 |
HH Total exceptional expenses (VIII) | 179 488.00 | 97 852.00 | | 179 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 561.00 | -86 511.00 | | -150 561.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 489 553.00 | 12 737 098.00 | | 15 489 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 951 733.00 | 13 340 216.00 | | 15 951 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 180.00 | -603 117.00 | | -462 180.00 |
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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 | 3 140 906.00 | | 351 961.00 | 3 140 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | 27 454.00 | 156 701.00 | 3 308 710.00 | 27 454.00 |
IO DECREASES Total including other intangible assets | | | 32 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 454.00 | 156 701.00 | 3 274 514.00 | 27 454.00 |
KD ACQUISITIONS Total including other intangible assets | 32 620.00 | | | 32 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 710.00 | | 351 961.00 | 3 106 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 847 079.00 | 754 790.00 | 146 518.00 | 847 079.00 |
PE DEPRECIATION Total including other intangible assets | 19 019.00 | 3 602.00 | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 060.00 | 751 188.00 | 146 518.00 | 828 060.00 |
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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 | 69 085.00 | 167 860.00 | 13 164.00 | 69 085.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 188 265.00 | 2 700.00 | 2 511.00 | 188 265.00 |
6N Inventories and work in progress | 2 679 815.00 | 636 483.00 | | 2 679 815.00 |
6T Receivables | | 127 976.00 | | |
7B Total provisions for depreciation | 2 679 815.00 | 764 459.00 | | 2 679 815.00 |
7C Grand total | 2 937 165.00 | 935 019.00 | 15 675.00 | 2 937 165.00 |
UE of which provisions and reversals: - Operating | | 764 459.00 | | |
UG - Financial | | 2 700.00 | 2 510.00 | |
UJ - Exceptional | | 167 860.00 | 13 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 441 008.00 | 1 441 008.00 | | 1 441 008.00 |
8C Staff and Related Accounts | 285 036.00 | 285 036.00 | | 285 036.00 |
8D Social Security and Other Social Organizations | 138 345.00 | 138 345.00 | | 138 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 3 492 230.00 | | | 3 492 230.00 |
UZ Social Security, other social security organizations | 14 504.00 | | | 14 504.00 |
VA Doubtful or disputed receivables | 255 953.00 | | | 255 953.00 |
VB VAT | 40 354.00 | | | 40 354.00 |
VI Group and Associates | 8 588 987.00 | 8 588 987.00 | | 8 588 987.00 |
VM Income taxes | 202 269.00 | | | 202 269.00 |
VP Miscellaneous | 9 348.00 | | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 345.00 | 65 345.00 | | 65 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | | | 2 808.00 |
VS Prepaid expenses | 73 979.00 | | | 73 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 020.00 | 4 093 020.00 | | 4 093 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 528 290.00 | 10 528 290.00 | | 10 528 290.00 |
