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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 | 182 295.00 | 182 295.00 | | 182 295.00 |
AN Land | 179 167.00 | | 179 167.00 | 179 167.00 |
AP Buildings | 3 394 535.00 | 3 013 956.00 | 380 579.00 | 3 394 535.00 |
AR Technical installations, industrial equipment and tools | 15 424 399.00 | 13 355 264.00 | 2 069 134.00 | 15 424 399.00 |
AT Other tangible assets | 321 519.00 | 321 519.00 | | 321 519.00 |
AV Fixed assets in progress | 1 275 476.00 | | 1 275 476.00 | 1 275 476.00 |
AX Advances and down payments | 293 738.00 | | 293 738.00 | 293 738.00 |
BJ TOTAL (I) | 21 071 131.00 | 16 873 035.00 | 4 198 095.00 | 21 071 131.00 |
BL Raw materials, supplies | 1 448 727.00 | 250 107.00 | 1 198 620.00 | 1 448 727.00 |
BN Goods in progress | 1 614 292.00 | | 1 614 292.00 | 1 614 292.00 |
BV Advances and down payments on orders | 229 376.00 | | 229 376.00 | 229 376.00 |
BX Customers and related accounts | 4 340 622.00 | 26 531.00 | 4 314 091.00 | 4 340 622.00 |
BZ Other receivables | 1 004 817.00 | | 1 004 817.00 | 1 004 817.00 |
CF Cash and cash equivalents | 121 490.00 | | 121 490.00 | 121 490.00 |
CH Prepaid expenses | 22 961.00 | | 22 961.00 | 22 961.00 |
CJ TOTAL (II) | 8 782 287.00 | 276 638.00 | 8 505 649.00 | 8 782 287.00 |
CN Currency translation adjustments (V) | 534.00 | | 534.00 | 534.00 |
CO Grand total (0 to V) | 29 853 953.00 | 17 149 673.00 | 12 704 279.00 | 29 853 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 156 785.00 | 108 547.00 | | 1 156 785.00 |
DH Retained earnings | | -69 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 946.00 | 1 117 702.00 | | -171 946.00 |
DK Regulated provisions | 570 078.00 | 416 128.00 | | 570 078.00 |
DL TOTAL (I) | 2 544 917.00 | 2 562 913.00 | | 2 544 917.00 |
DP Provisions for Risks | 217 557.00 | 15 032.00 | | 217 557.00 |
DQ Provisions for Expenses | 862 963.00 | 778 125.00 | | 862 963.00 |
DR TOTAL (IV) | 1 080 520.00 | 793 157.00 | | 1 080 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 963.00 | | | 3 211 963.00 |
DX Trade payables and related accounts | 3 094 751.00 | 3 537 341.00 | | 3 094 751.00 |
DY Tax and social security liabilities | 1 753 726.00 | 1 804 368.00 | | 1 753 726.00 |
DZ Fixed asset liabilities and related accounts | 433 241.00 | 37 857.00 | | 433 241.00 |
EA Other liabilities | 583 814.00 | 498 000.00 | | 583 814.00 |
EC TOTAL (IV) | 9 077 496.00 | 5 877 567.00 | | 9 077 496.00 |
ED (V) | 1 344.00 | 130.00 | | 1 344.00 |
EE Grand total (I to V) | 12 704 279.00 | 9 233 766.00 | | 12 704 279.00 |
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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 | 17 823 571.00 | 1 576 127.00 | 19 399 698.00 | 17 823 571.00 |
FG Production sold - services | 241 781.00 | 48 713.00 | 290 494.00 | 241 781.00 |
FJ Net sales | 18 065 352.00 | 1 624 840.00 | 19 690 192.00 | 18 065 352.00 |
FM Inventory production | | | -246 187.00 | |
FN Capitalized production | | | 1 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 370.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 19 581 597.00 | |
FU Purchases of raw materials and other supplies | | | 4 050 582.00 | |
FV Inventory change (raw materials and supplies) | | | -219 896.00 | |
FW Other purchases and external expenses | | | 8 171 140.00 | |
FX Taxes, duties, and similar payments | | | 471 210.00 | |
FY Salaries and Wages | | | 4 657 329.00 | |
FZ Social Security Contributions | | | 1 757 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 858.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 19 542 974.00 | |
GG - OPERATING RESULT (I - II) | | | 38 623.00 | |
GK Income from other securities and fixed asset receivables | | | 921.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GN Positive exchange differences | | | 12 610.00 | |
GP Total financial income (V) | | | 16 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 534.00 | |
GR Interest and similar expenses | | | 42 421.00 | |
GS Negative differences of foreign exchange | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 44 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 536.00 | 2 283 274.00 | | 26 536.00 |
HC Reversals of provisions and transfers of expenses | 217 844.00 | 182 444.00 | | 217 844.00 |
HD Total exceptional income (VII) | 244 381.00 | 2 465 718.00 | | 244 381.00 |
HE Exceptional expenses on management operations | 105 700.00 | 1 221 215.00 | | 105 700.00 |
HF Exceptional expenses on capital transactions | | 31 205.00 | | |
HG Exceptional depreciation and provisions | 313 428.00 | 132 648.00 | | 313 428.00 |
HH Total exceptional expenses (VIII) | 419 128.00 | 1 385 068.00 | | 419 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 747.00 | 1 080 651.00 | | -174 747.00 |
HK Income tax | 7 370.00 | | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 842 484.00 | 17 035 486.00 | | 19 842 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 014 431.00 | 15 017 784.00 | | 20 014 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 946.00 | 1 117 702.00 | | -171 946.00 |
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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 | 18 542 236.00 | | 3 502 121.00 | 18 542 236.00 |
I4 DECREASES Grand Total | | 973 226.00 | 21 071 131.00 | |
IO DECREASES Total including other intangible assets | | | 182 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 226.00 | 20 888 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 295.00 | | | 182 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 359 941.00 | | 3 502 121.00 | 18 359 941.00 |
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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 | 17 558 544.00 | 259 568.00 | 973 226.00 | 17 558 544.00 |
PE DEPRECIATION Total including other intangible assets | 182 295.00 | | | 182 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 376 249.00 | 259 568.00 | 973 226.00 | 17 376 249.00 |
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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 | 416 128.00 | 219 063.00 | 65 112.00 | 416 128.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 157.00 | 447 757.00 | 160 393.00 | 793 157.00 |
6N Inventories and work in progress | 207 621.00 | 42 486.00 | | 207 621.00 |
6T Receivables | 26 193.00 | 337.00 | | 26 193.00 |
7B Total provisions for depreciation | 233 814.00 | 42 823.00 | | 233 814.00 |
7C Grand total | 1 443 099.00 | 709 643.00 | 225 505.00 | 1 443 099.00 |
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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 | 3 094 752.00 | 3 094 752.00 | | 3 094 752.00 |
8C Staff and Related Accounts | 782 366.00 | 782 366.00 | | 782 366.00 |
8D Social Security and Other Social Organizations | 593 289.00 | 593 289.00 | | 593 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 241.00 | 433 241.00 | | 433 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 814.00 | 583 814.00 | | 583 814.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
UZ Social Security, other social security organizations | 9 452.00 | | | 9 452.00 |
VA Doubtful or disputed receivables | 4 340 622.00 | | | 4 340 622.00 |
VI Group and Associates | 3 211 963.00 | 3 211 963.00 | | 3 211 963.00 |
VN Other taxes, similar payments | 718 260.00 | | | 718 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 693.00 | 148 693.00 | | 148 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 347.00 | | | 276 347.00 |
VS Prepaid expenses | 22 961.00 | | | 22 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368 401.00 | 5 368 401.00 | | 5 368 401.00 |
VW VAT | 229 376.00 | 229 376.00 | | 229 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077 496.00 | 9 077 496.00 | | 9 077 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
