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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 930.00 | | 9 930.00 | 9 930.00 |
AP Buildings | 56 255.00 | 47 659.00 | 8 595.00 | 56 255.00 |
AR Technical installations, industrial equipment and tools | 3 271 343.00 | 3 019 348.00 | 251 994.00 | 3 271 343.00 |
AT Other tangible assets | 284 781.00 | 248 482.00 | 36 299.00 | 284 781.00 |
BH Other financial assets | 35 132.00 | | 35 132.00 | 35 132.00 |
BJ TOTAL (I) | 3 688 598.00 | 3 328 564.00 | 360 034.00 | 3 688 598.00 |
BL Raw materials, supplies | 3 808 904.00 | | 3 808 904.00 | 3 808 904.00 |
BR Intermediate and finished products | 368 708.00 | | 368 706.00 | 368 708.00 |
BX Customers and related accounts | 1 272 700.00 | 76 028.00 | 1 196 672.00 | 1 272 700.00 |
BZ Other receivables | 183 351.00 | | 183 351.00 | 183 351.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CH Prepaid expenses | 263 372.00 | | 263 372.00 | 263 372.00 |
CJ TOTAL (II) | 5 903 043.00 | 76 028.00 | 5 827 016.00 | 5 903 043.00 |
CO Grand total (0 to V) | 9 591 641.00 | 3 404 592.00 | 6 187 050.00 | 9 591 641.00 |
CU Other investments | 10 461.00 | | 10 461.00 | 10 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DG Other reserves | 1 850 131.00 | 1 797 267.00 | | 1 850 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 441.00 | 52 864.00 | | -1 286 441.00 |
DJ Investment subsidies | 5 386.00 | 14 365.00 | | 5 386.00 |
DL TOTAL (I) | 845 726.00 | 2 141 145.00 | | 845 726.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 770 507.00 | 1 742 830.00 | | 1 770 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 054.00 | 137 566.00 | | 123 054.00 |
DX Trade payables and related accounts | 3 228 778.00 | 2 943 632.00 | | 3 228 778.00 |
DY Tax and social security liabilities | 189 993.00 | 162 291.00 | | 189 993.00 |
EA Other liabilities | 28 993.00 | 6 856.00 | | 28 993.00 |
EC TOTAL (IV) | 5 341 324.00 | 4 993 175.00 | | 5 341 324.00 |
EE Grand total (I to V) | 6 187 050.00 | 7 234 320.00 | | 6 187 050.00 |
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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 | 11 529 264.00 | | 11 529 264.00 | 11 529 264.00 |
FG Production sold - services | 273 273.00 | 29 167.00 | 302 440.00 | 273 273.00 |
FJ Net sales | 11 802 536.00 | 29 167.00 | 11 831 703.00 | 11 802 536.00 |
FM Inventory production | | | -355 842.00 | |
FO Operating subsidies | | | 7 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 484 751.00 | |
FU Purchases of raw materials and other supplies | | | 7 758 511.00 | |
FV Inventory change (raw materials and supplies) | | | 291 300.00 | |
FW Other purchases and external expenses | | | 2 735 353.00 | |
FX Taxes, duties, and similar payments | | | 220 319.00 | |
FY Salaries and Wages | | | 1 137 320.00 | |
FZ Social Security Contributions | | | 367 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 686 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 334.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 75 310.00 | |
GS Negative differences of foreign exchange | | | 103 182.00 | |
GU Total financial expenses (VI) | | | 178 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 954.00 | 7 170.00 | | 3 954.00 |
HB Exceptional income from capital transactions | 43 190.00 | 48 390.00 | | 43 190.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 147 144.00 | 55 560.00 | | 147 144.00 |
HE Exceptional expenses on management operations | 54 099.00 | 39 253.00 | | 54 099.00 |
HF Exceptional expenses on capital transactions | | 48 021.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 54 099.00 | 147 274.00 | | 54 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 045.00 | -91 714.00 | | 93 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 632 234.00 | 9 870 674.00 | | 11 632 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 918 675.00 | 9 817 809.00 | | 12 918 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 441.00 | 52 864.00 | | -1 286 441.00 |
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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 | 3 241 860.00 | 110 415.00 | 23 712.00 | 3 241 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 786.00 | 110 415.00 | 23 712.00 | 3 228 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 10 898.00 | 65 414.00 | 284.00 | 10 898.00 |
7B Total provisions for depreciation | 10 898.00 | 65 414.00 | 284.00 | 10 898.00 |
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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 | 123 054.00 | 123 054.00 | | 123 054.00 |
8B Suppliers and Related Accounts | 3 228 778.00 | 3 228 778.00 | | 3 228 778.00 |
8D Social Security and Other Social Organizations | 189 992.00 | 189 992.00 | | 189 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 993.00 | 28 993.00 | | 28 993.00 |
UT Other financial assets | 35 132.00 | | 35 132.00 | 35 132.00 |
VG Loans with a maturity of up to one year at origin | 1 770 507.00 | 1 710 507.00 | 60 000.00 | 1 770 507.00 |
VS Prepaid expenses | 1 719 423.00 | 1 719 423.00 | | 1 719 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 555.00 | 1 719 423.00 | 35 132.00 | 1 754 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 324.00 | 5 281 324.00 | 60 000.00 | 5 341 324.00 |
