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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 | 147 372.00 | 147 372.00 | | 147 372.00 |
AP Buildings | 124 962.00 | 4 647.00 | 120 315.00 | 124 962.00 |
AR Technical installations, industrial equipment and tools | 20 249 396.00 | 17 438 007.00 | 2 811 389.00 | 20 249 396.00 |
AT Other tangible assets | 574 737.00 | 286 441.00 | 288 296.00 | 574 737.00 |
AV Fixed assets in progress | 777 723.00 | | 777 723.00 | 777 723.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 21 874 642.00 | 17 876 469.00 | 3 998 173.00 | 21 874 642.00 |
BL Raw materials, supplies | 394 578.00 | 27 960.00 | 366 618.00 | 394 578.00 |
BN Goods in progress | 109 906.00 | 7 615.00 | 102 291.00 | 109 906.00 |
BR Intermediate and finished products | 366 954.00 | 41 092.00 | 325 861.00 | 366 954.00 |
BT Goods | 222 431.00 | 2 166.00 | 220 264.00 | 222 431.00 |
BV Advances and down payments on orders | 74 323.00 | | 74 323.00 | 74 323.00 |
BX Customers and related accounts | 1 150 369.00 | 1 981.00 | 1 148 388.00 | 1 150 369.00 |
BZ Other receivables | 824 747.00 | | 824 747.00 | 824 747.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 3 144 524.00 | 80 815.00 | 3 063 709.00 | 3 144 524.00 |
CO Grand total (0 to V) | 25 019 166.00 | 17 957 284.00 | 7 061 882.00 | 25 019 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 500.00 | 2 371 500.00 | | 2 371 500.00 |
DD Legal reserve (1) | 237 150.00 | 237 150.00 | | 237 150.00 |
DF Regulated reserves (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -1 786 774.00 | -2 102 651.00 | | -1 786 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 897.00 | 315 876.00 | | -460 897.00 |
DJ Investment subsidies | 143 311.00 | 158 630.00 | | 143 311.00 |
DK Regulated provisions | 1 628 856.00 | 1 706 677.00 | | 1 628 856.00 |
DL TOTAL (I) | 2 135 068.00 | 2 689 106.00 | | 2 135 068.00 |
DP Provisions for Risks | 47 656.00 | 46 414.00 | | 47 656.00 |
DQ Provisions for Expenses | 862 774.00 | 787 223.00 | | 862 774.00 |
DR TOTAL (IV) | 910 430.00 | 833 637.00 | | 910 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 208.00 | | |
DX Trade payables and related accounts | 1 588 976.00 | 1 247 522.00 | | 1 588 976.00 |
DY Tax and social security liabilities | 954 946.00 | 1 136 190.00 | | 954 946.00 |
DZ Fixed asset liabilities and related accounts | | 52 360.00 | | |
EA Other liabilities | 744 395.00 | 12 364.00 | | 744 395.00 |
EB Prepaid income (2) | 728 065.00 | 941 557.00 | | 728 065.00 |
EC TOTAL (IV) | 4 016 383.00 | 3 391 204.00 | | 4 016 383.00 |
EE Grand total (I to V) | 7 061 882.00 | 6 913 947.00 | | 7 061 882.00 |
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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 | | | 2 465 901.00 | |
FD Production sold - goods | | | 16 013 525.00 | |
FG Production sold - services | | | 428 740.00 | |
FJ Net sales | | | 18 908 167.00 | |
FM Inventory production | | | -176 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 999.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 19 026 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 608 695.00 | |
FT Inventory change (goods) | | | -186 425.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 955.00 | |
FV Inventory change (raw materials and supplies) | | | -138 402.00 | |
FW Other purchases and external expenses | | | 3 956 817.00 | |
FX Taxes, duties, and similar payments | | | 240 985.00 | |
FY Salaries and Wages | | | 3 181 901.00 | |
FZ Social Security Contributions | | | 1 452 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 197.00 | |
GE Other Expenses | | | 680 104.00 | |
GF Total Operating Expenses (II) | | | 19 518 065.00 | |
GG - OPERATING RESULT (I - II) | | | -491 684.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 319.00 | 19 769.00 | | 15 319.00 |
HC Reversals of provisions and transfers of expenses | 238 304.00 | 397 333.00 | | 238 304.00 |
HD Total exceptional income (VII) | 253 624.00 | 417 103.00 | | 253 624.00 |
HF Exceptional expenses on capital transactions | 51 906.00 | 300 864.00 | | 51 906.00 |
HG Exceptional depreciation and provisions | 159 075.00 | 191 541.00 | | 159 075.00 |
HH Total exceptional expenses (VIII) | 210 982.00 | 492 405.00 | | 210 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 641.00 | -75 302.00 | | 42 641.00 |
HK Income tax | 5 547.00 | 5 434.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 280 058.00 | 20 817 039.00 | | 19 280 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 740 955.00 | 20 501 162.00 | | 19 740 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 897.00 | 315 876.00 | | -460 897.00 |
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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 | 21 283 525.00 | | 1 385 229.00 | 21 283 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | 525 557.00 | 268 554.00 | 21 874 642.00 | 525 557.00 |
IO DECREASES Total including other intangible assets | | | 147 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 525 557.00 | 268 554.00 | 21 726 819.00 | 525 557.00 |
KD ACQUISITIONS Total including other intangible assets | 147 372.00 | | | 147 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 135 702.00 | | 1 385 229.00 | 21 135 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 471 634.00 | | | 471 634.00 |
NC DECREASES Transfers to advances and down payments | 53 923.00 | | | 53 923.00 |
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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 | 17 243 764.00 | 872 522.00 | 251 892.00 | 17 243 764.00 |
PE DEPRECIATION Total including other intangible assets | 147 372.00 | | | 147 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 096 391.00 | 872 523.00 | 251 892.00 | 17 096 391.00 |
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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 | 1 588 976.00 | 1 588 976.00 | | 1 588 976.00 |
8C Staff and Related Accounts | 421 915.00 | 421 915.00 | | 421 915.00 |
8D Social Security and Other Social Organizations | 435 082.00 | 435 082.00 | | 435 082.00 |
8L Deferred income | 728 065.00 | 339 027.00 | 389 038.00 | 728 065.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 1 150 369.00 | | | 1 150 369.00 |
UY Staff and related accounts | 1 002.00 | | | 1 002.00 |
VB VAT | 217 987.00 | | | 217 987.00 |
VC Group and associates | 605 758.00 | | | 605 758.00 |
VI Group and Associates | 744 395.00 | | 744 396.00 | 744 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 286.00 | 58 286.00 | | 58 286.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 779.00 | 1 518 766.00 | 458 013.00 | 1 976 779.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 593.00 | 2 852 159.00 | 1 133 434.00 | 3 985 593.00 |
