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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 | 39 151.00 | 39 151.00 | | 39 151.00 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AN Land | 172 513.00 | 19 623.00 | 152 890.00 | 172 513.00 |
AP Buildings | 6 525 694.00 | 4 054 003.00 | 2 471 691.00 | 6 525 694.00 |
AR Technical installations, industrial equipment and tools | 11 392 038.00 | 9 865 009.00 | 1 527 029.00 | 11 392 038.00 |
AT Other tangible assets | 1 651 108.00 | 1 412 667.00 | 238 441.00 | 1 651 108.00 |
AV Fixed assets in progress | 756 374.00 | | 756 374.00 | 756 374.00 |
BF Loans | 58 497.00 | 13 098.00 | 45 399.00 | 58 497.00 |
BH Other financial assets | 334 324.00 | | 334 324.00 | 334 324.00 |
BJ TOTAL (I) | 20 930 692.00 | 15 403 552.00 | 5 527 140.00 | 20 930 692.00 |
BL Raw materials, supplies | 1 891 568.00 | 114 818.00 | 1 776 750.00 | 1 891 568.00 |
BR Intermediate and finished products | 1 612 893.00 | 54 887.00 | 1 558 006.00 | 1 612 893.00 |
BT Goods | 795 635.00 | | 795 635.00 | 795 635.00 |
BV Advances and down payments on orders | 460 990.00 | | 460 990.00 | 460 990.00 |
BX Customers and related accounts | 4 504 745.00 | | 4 504 745.00 | 4 504 745.00 |
BZ Other receivables | 4 363 832.00 | | 4 363 832.00 | 4 363 832.00 |
CF Cash and cash equivalents | 43 521.00 | | 43 521.00 | 43 521.00 |
CH Prepaid expenses | 23 477.00 | | 23 477.00 | 23 477.00 |
CJ TOTAL (II) | 13 696 660.00 | 169 705.00 | 13 526 956.00 | 13 696 660.00 |
CO Grand total (0 to V) | 34 627 352.00 | 15 573 257.00 | 19 054 095.00 | 34 627 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 125.00 | 1.00 | | 1 069 125.00 |
DB Share, merger, contribution premiums, etc. | 5 988 771.00 | | | 5 988 771.00 |
DD Legal reserve (1) | 106 913.00 | | | 106 913.00 |
DH Retained earnings | -901.00 | | | -901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 485 098.00 | -901.00 | | -2 485 098.00 |
DK Regulated provisions | 2 196 414.00 | | | 2 196 414.00 |
DL TOTAL (I) | 6 875 224.00 | -900.00 | | 6 875 224.00 |
DP Provisions for Risks | 241 321.00 | | | 241 321.00 |
DQ Provisions for Expenses | 432 267.00 | | | 432 267.00 |
DR TOTAL (IV) | 673 589.00 | | | 673 589.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | | | 4 057.00 |
DX Trade payables and related accounts | 4 324 200.00 | 1 200.00 | | 4 324 200.00 |
DY Tax and social security liabilities | 1 251 539.00 | | | 1 251 539.00 |
DZ Fixed asset liabilities and related accounts | 548 885.00 | | | 548 885.00 |
EA Other liabilities | 4 443 178.00 | | | 4 443 178.00 |
EB Prepaid income (2) | 930 810.00 | | | 930 810.00 |
EC TOTAL (IV) | 11 502 669.00 | 1 200.00 | | 11 502 669.00 |
ED (V) | 2 614.00 | | | 2 614.00 |
EE Grand total (I to V) | 19 054 095.00 | 300.00 | | 19 054 095.00 |
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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 | 863 381.00 | | 863 381.00 | 863 381.00 |
FD Production sold - goods | 17 036 113.00 | 3 063 641.00 | 20 099 754.00 | 17 036 113.00 |
FG Production sold - services | 249 163.00 | 67 418.00 | 316 581.00 | 249 163.00 |
FJ Net sales | 18 148 658.00 | 3 131 059.00 | 21 279 717.00 | 18 148 658.00 |
FM Inventory production | | | -111 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 237.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 21 438 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 863.00 | |
FT Inventory change (goods) | | | -481 580.00 | |
FU Purchases of raw materials and other supplies | | | 7 138 243.00 | |
FV Inventory change (raw materials and supplies) | | | 486 406.00 | |
FW Other purchases and external expenses | | | 8 815 449.00 | |
FX Taxes, duties, and similar payments | | | 259 789.00 | |
FY Salaries and Wages | | | 3 726 878.00 | |
FZ Social Security Contributions | | | 1 628 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 960.00 | |
GE Other Expenses | | | 10 253.00 | |
GF Total Operating Expenses (II) | | | 24 443 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004 848.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GN Positive exchange differences | | | 26 198.00 | |
GP Total financial income (V) | | | 29 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 374.00 | |
GR Interest and similar expenses | | | 12 127.00 | |
GS Negative differences of foreign exchange | | | 31 126.00 | |
GU Total financial expenses (VI) | | | 43 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 581 556.00 | | | 581 556.00 |
HD Total exceptional income (VII) | 581 556.00 | | | 581 556.00 |
HG Exceptional depreciation and provisions | 227 310.00 | | | 227 310.00 |
HH Total exceptional expenses (VIII) | 227 310.00 | | | 227 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 246.00 | | | 354 246.00 |
HJ Employee participation in company results | 385.00 | | | 385.00 |
HK Income tax | -179 765.00 | | | -179 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 050 051.00 | 99.00 | | 22 050 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 535 149.00 | 1 000.00 | | 24 535 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 485 098.00 | -901.00 | | -2 485 098.00 |
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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 | 19 827 046.00 | | 1 616 180.00 | 19 827 046.00 |
I4 DECREASES Grand Total | 625 404.00 | 279 953.00 | 20 537 869.00 | 625 404.00 |
IO DECREASES Total including other intangible assets | | | 40 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 625 404.00 | 279 953.00 | 20 497 727.00 | 625 404.00 |
KD ACQUISITIONS Total including other intangible assets | 40 142.00 | | | 40 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 786 904.00 | | 1 616 180.00 | 19 786 904.00 |
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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 | 14 729 561.00 | 940 844.00 | 279 952.00 | 14 729 561.00 |
PE DEPRECIATION Total including other intangible assets | 38 099.00 | 1 052.00 | | 38 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 691 462.00 | 939 792.00 | 279 952.00 | 14 691 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 250.00 | 3 740.00 | | 127 250.00 |
6N Inventories and work in progress | 97 250.00 | 169 703.00 | 97 250.00 | 97 250.00 |
7B Total provisions for depreciation | 109 975.00 | 170 077.00 | 97 250.00 | 109 975.00 |
7C Grand total | 109 975.00 | 170 077.00 | 97 250.00 | 109 975.00 |
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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 | 4 324 200.00 | 4 324 200.00 | | 4 324 200.00 |
8C Staff and Related Accounts | 434 564.00 | 434 564.00 | | 434 564.00 |
8D Social Security and Other Social Organizations | 754 399.00 | 754 399.00 | | 754 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 885.00 | 548 885.00 | | 548 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441 429.00 | 4 441 429.00 | | 4 441 429.00 |
8L Deferred income | 930 810.00 | 930 810.00 | | 930 810.00 |
UP Loans | 58 497.00 | | | 58 497.00 |
UT Other financial assets | 334 324.00 | 334 324.00 | | 334 324.00 |
UY Staff and related accounts | 3 968.00 | | | 3 968.00 |
VC Group and associates | 1 039 490.00 | | | 1 039 490.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 577.00 | 62 577.00 | | 62 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 155.00 | | | 1 896 155.00 |
VS Prepaid expenses | 23 477.00 | | | 23 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 875.00 | 9 226 378.00 | 58 497.00 | 9 284 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502 670.00 | 11 502 670.00 | | 11 502 670.00 |
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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 | 114.00 | | | 114.00 |
