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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AJ Other Intangible Assets | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 834 369.00 | 4 993.00 | 829 376.00 | 834 369.00 |
AP Buildings | 679 542.00 | 203 783.00 | 475 759.00 | 679 542.00 |
AR Technical installations, industrial equipment and tools | 4 815 070.00 | 3 072 936.00 | 1 742 134.00 | 4 815 070.00 |
AT Other tangible assets | 443 748.00 | 351 878.00 | 91 870.00 | 443 748.00 |
AV Fixed assets in progress | 10 057.00 | | 10 057.00 | 10 057.00 |
BF Loans | 216 320.00 | | 216 320.00 | 216 320.00 |
BH Other financial assets | 420 678.00 | | 420 678.00 | 420 678.00 |
BJ TOTAL (I) | 7 566 900.00 | 3 780 705.00 | 3 786 194.00 | 7 566 900.00 |
BL Raw materials, supplies | 699 060.00 | 41 621.00 | 657 439.00 | 699 060.00 |
BN Goods in progress | 296 524.00 | | 296 524.00 | 296 524.00 |
BR Intermediate and finished products | 970 916.00 | 7 593.00 | 963 322.00 | 970 916.00 |
BX Customers and related accounts | 371 918.00 | 81 359.00 | 290 558.00 | 371 918.00 |
BZ Other receivables | 261 793.00 | | 261 793.00 | 261 793.00 |
CF Cash and cash equivalents | 240 820.00 | | 240 820.00 | 240 820.00 |
CH Prepaid expenses | 53 988.00 | | 53 988.00 | 53 988.00 |
CJ TOTAL (II) | 2 895 019.00 | 130 573.00 | 2 764 446.00 | 2 895 019.00 |
CN Currency translation adjustments (V) | 7 020.00 | | 7 020.00 | 7 020.00 |
CO Grand total (0 to V) | 10 468 938.00 | 3 911 279.00 | 6 557 660.00 | 10 468 938.00 |
CP Shares due in less than one year | 7 991.00 | | | 7 991.00 |
CR Shares due in more than one year | 106 645.00 | | | 106 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 027.00 | 1 534 027.00 | | 1 534 027.00 |
DD Legal reserve (1) | 99 273.00 | | | 99 273.00 |
DH Retained earnings | -2 226 090.00 | -2 226 090.00 | | -2 226 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 084.00 | 99 273.00 | | -1 066 084.00 |
DL TOTAL (I) | -1 658 874.00 | -592 790.00 | | -1 658 874.00 |
DP Provisions for Risks | 35 235.00 | 6 622.00 | | 35 235.00 |
DQ Provisions for Expenses | 218 126.00 | 21 708.00 | | 218 126.00 |
DR TOTAL (IV) | 253 361.00 | 28 330.00 | | 253 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 687.00 | 3 427 466.00 | | 2 884 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 089.00 | 2 844 089.00 | | 2 844 089.00 |
DX Trade payables and related accounts | 1 047 657.00 | 630 746.00 | | 1 047 657.00 |
DY Tax and social security liabilities | 809 622.00 | 1 070 898.00 | | 809 622.00 |
DZ Fixed asset liabilities and related accounts | 12 609.00 | 8 988.00 | | 12 609.00 |
EA Other liabilities | 360 086.00 | 159 212.00 | | 360 086.00 |
EB Prepaid income (2) | 4 423.00 | 41 808.00 | | 4 423.00 |
EC TOTAL (IV) | 7 963 173.00 | 8 183 208.00 | | 7 963 173.00 |
EE Grand total (I to V) | 6 557 660.00 | 7 618 748.00 | | 6 557 660.00 |
EG Accrued income and payables due within one year | 2 793 607.00 | 2 456 326.00 | | 2 793 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 217.00 | | 544.00 |
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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 | | | 13 957 234.00 | |
FG Production sold - services | | | 813 851.00 | |
FJ Net sales | | | 14 771 085.00 | |
FM Inventory production | | | 163 581.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 759.00 | |
FQ Other income | | | 48 513.00 | |
FR Total operating income (I) | | | 15 215 938.00 | |
FU Purchases of raw materials and other supplies | | | 7 950 248.00 | |
FV Inventory change (raw materials and supplies) | | | -222 295.00 | |
FW Other purchases and external expenses | | | 3 584 377.00 | |
FX Taxes, duties, and similar payments | | | 289 924.00 | |
FY Salaries and Wages | | | 2 540 546.00 | |
FZ Social Security Contributions | | | 1 091 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 521.00 | |
GE Other Expenses | | | 30 886.00 | |
GF Total Operating Expenses (II) | | | 15 806 745.00 | |
GG - OPERATING RESULT (I - II) | | | -590 808.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 1 365.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 840.00 | |
GR Interest and similar expenses | | | 231 094.00 | |
GS Negative differences of foreign exchange | | | 19 394.00 | |
GU Total financial expenses (VI) | | | 253 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 200.00 | | |
HB Exceptional income from capital transactions | | 115 810.00 | | |
HD Total exceptional income (VII) | | 121 010.00 | | |
HE Exceptional expenses on management operations | 21 029.00 | 74.00 | | 21 029.00 |
HF Exceptional expenses on capital transactions | | 52 797.00 | | |
HG Exceptional depreciation and provisions | 197 378.00 | | | 197 378.00 |
HH Total exceptional expenses (VIII) | 218 407.00 | 52 871.00 | | 218 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 407.00 | 68 139.00 | | -218 407.00 |
HK Income tax | 4 942.00 | | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 217 338.00 | 16 066 169.00 | | 15 217 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 283 422.00 | 15 966 896.00 | | 16 283 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 084.00 | 99 273.00 | | -1 066 084.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 147 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 782 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 115.00 | | | 147 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437 769.00 | 345 018.00 | | 6 437 769.00 |
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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 | 3 198 165.00 | 473 540.00 | | 3 198 165.00 |
PE DEPRECIATION Total including other intangible assets | 38 115.00 | | | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 050.00 | 473 540.00 | | 3 160 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 330.00 | 250 918.00 | 25 887.00 | 28 330.00 |
7C Grand total | 28 330.00 | 250 918.00 | 25 887.00 | 28 330.00 |
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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 | 2 844 089.00 | 1 350.00 | 2 842 739.00 | 2 844 089.00 |
8B Suppliers and Related Accounts | 1 047 657.00 | 1 047 657.00 | | 1 047 657.00 |
8C Staff and Related Accounts | 267 056.00 | 267 056.00 | | 267 056.00 |
8D Social Security and Other Social Organizations | 343 459.00 | 343 459.00 | | 343 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 609.00 | 12 609.00 | | 12 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 086.00 | 360 086.00 | | 360 086.00 |
8L Deferred income | 4 423.00 | 4 423.00 | | 4 423.00 |
UP Loans | 216 320.00 | 7 991.00 | | 216 320.00 |
UT Other financial assets | 420 678.00 | | | 420 678.00 |
UX Other trade receivables | 274 612.00 | | | 274 612.00 |
UY Staff and related accounts | 9 906.00 | | | 9 906.00 |
VA Doubtful or disputed receivables | 97 306.00 | | | 97 306.00 |
VB VAT | 132 593.00 | | | 132 593.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 2 884 143.00 | 557 316.00 | 2 326 827.00 | 2 884 143.00 |
VM Income taxes | 19 171.00 | | | 19 171.00 |
VN Other taxes, similar payments | 39 672.00 | | | 39 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 801.00 | 79 801.00 | | 79 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 452.00 | | | 60 452.00 |
VS Prepaid expenses | 53 988.00 | | | 53 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 697.00 | 589 046.00 | 467 164.00 | 1 324 697.00 |
VW VAT | 119 306.00 | 119 306.00 | | 119 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 963 173.00 | 2 793 607.00 | 5 169 566.00 | 7 963 173.00 |
