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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 | 461 939.00 | 232 536.00 | 229 403.00 | 461 939.00 |
AN Land | 311 705.00 | 148 970.00 | 162 735.00 | 311 705.00 |
AP Buildings | 3 040 931.00 | 2 820 053.00 | 220 877.00 | 3 040 931.00 |
AR Technical installations, industrial equipment and tools | 4 692 166.00 | 3 782 867.00 | 909 299.00 | 4 692 166.00 |
AT Other tangible assets | 83 569.00 | 82 336.00 | 1 233.00 | 83 569.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 730 309.00 | 7 066 762.00 | 1 663 547.00 | 8 730 309.00 |
BL Raw materials, supplies | 1 029 689.00 | | 1 029 689.00 | 1 029 689.00 |
BR Intermediate and finished products | 127 826.00 | | 127 826.00 | 127 826.00 |
BX Customers and related accounts | 3 012 855.00 | 376 827.00 | 2 636 027.00 | 3 012 855.00 |
BZ Other receivables | 589 703.00 | | 589 703.00 | 589 703.00 |
CF Cash and cash equivalents | 121 926.00 | | 121 926.00 | 121 926.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 4 893 310.00 | 376 827.00 | 4 516 483.00 | 4 893 310.00 |
CO Grand total (0 to V) | 13 623 619.00 | 7 443 590.00 | 6 180 029.00 | 13 623 619.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
DD Legal reserve (1) | 173 300.00 | 173 300.00 | | 173 300.00 |
DG Other reserves | 359 606.00 | 359 606.00 | | 359 606.00 |
DH Retained earnings | -427 600.00 | -148 921.00 | | -427 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 363.00 | -278 679.00 | | -124 363.00 |
DL TOTAL (I) | 1 713 943.00 | 1 838 306.00 | | 1 713 943.00 |
DP Provisions for Risks | 30 722.00 | 15 722.00 | | 30 722.00 |
DQ Provisions for Expenses | 18 306.00 | 17 631.00 | | 18 306.00 |
DR TOTAL (IV) | 49 028.00 | 33 353.00 | | 49 028.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 958.00 | 1 390 399.00 | | 2 418 958.00 |
DW Advances and down payments received on current orders | | 411 990.00 | | |
DX Trade payables and related accounts | 1 610 814.00 | 1 544 190.00 | | 1 610 814.00 |
DY Tax and social security liabilities | 140 557.00 | 153 031.00 | | 140 557.00 |
DZ Fixed asset liabilities and related accounts | | 400 919.00 | | |
EA Other liabilities | 246 672.00 | | | 246 672.00 |
EC TOTAL (IV) | 4 417 058.00 | 3 900 587.00 | | 4 417 058.00 |
EE Grand total (I to V) | 6 180 029.00 | 5 772 246.00 | | 6 180 029.00 |
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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 | | | | |
FD Production sold - goods | 21 811 256.00 | | 21 811 256.00 | 21 811 256.00 |
FG Production sold - services | 4 681.00 | | 4 681.00 | 4 681.00 |
FJ Net sales | 21 815 937.00 | | 21 815 937.00 | 21 815 937.00 |
FM Inventory production | | | 21 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 847 357.00 | |
FS Purchases of goods (including customs duties) | | | 646 504.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 611 835.00 | |
FV Inventory change (raw materials and supplies) | | | 21 625.00 | |
FW Other purchases and external expenses | | | 831 818.00 | |
FX Taxes, duties, and similar payments | | | 109 497.00 | |
FY Salaries and Wages | | | 303 969.00 | |
FZ Social Security Contributions | | | 122 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 803.00 | |
GB Operating Expenses - Provisions | | | 15 676.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 21 934 174.00 | |
GG - OPERATING RESULT (I - II) | | | -86 818.00 | |
GL Other interest and similar income | | | 21 462.00 | |
GP Total financial income (V) | | | 21 462.00 | |
GR Interest and similar expenses | | | 50 056.00 | |
GU Total financial expenses (VI) | | | 50 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | 8 834.00 | 395.00 | | 8 834.00 |
HH Total exceptional expenses (VIII) | 8 834.00 | 395.00 | | 8 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 834.00 | 92.00 | | -8 834.00 |
HJ Employee participation in company results | 118.00 | 365.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 868 819.00 | 17 350 428.00 | | 21 868 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 993 182.00 | 17 629 107.00 | | 21 993 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 363.00 | -278 679.00 | | -124 363.00 |
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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 | 8 611 392.00 | | 344 952.00 | 8 611 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | 226 033.00 | 1.00 | 8 730 310.00 | 226 033.00 |
IO DECREASES Total including other intangible assets | | | 461 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 033.00 | 1.00 | 8 128 371.00 | 226 033.00 |
KD ACQUISITIONS Total including other intangible assets | 211 419.00 | | 250 520.00 | 211 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 259 973.00 | | 94 432.00 | 8 259 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 226 033.00 | | | 226 033.00 |
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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 | 6 796 959.00 | 269 803.00 | | 6 796 959.00 |
PE DEPRECIATION Total including other intangible assets | 188 061.00 | 44 475.00 | | 188 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608 898.00 | 225 328.00 | | 6 608 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 353.00 | 15 676.00 | | 33 353.00 |
7C Grand total | 33 353.00 | 15 676.00 | | 33 353.00 |
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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 | 2 418 958.00 | 2 418 958.00 | | 2 418 958.00 |
8B Suppliers and Related Accounts | 1 610 814.00 | 1 610 814.00 | | 1 610 814.00 |
8C Staff and Related Accounts | 48 353.00 | 48 353.00 | | 48 353.00 |
8D Social Security and Other Social Organizations | 92 204.00 | 92 204.00 | | 92 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 672.00 | 246 672.00 | | 246 672.00 |
UX Other trade receivables | 2 601 963.00 | | | 2 601 963.00 |
UY Staff and related accounts | 1 271.00 | | | 1 271.00 |
UZ Social Security, other social security organizations | 10 897.00 | | | 10 897.00 |
VA Doubtful or disputed receivables | 410 892.00 | | | 410 892.00 |
VB VAT | 181 895.00 | | | 181 895.00 |
VC Group and associates | 20 739.00 | | | 20 739.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 901.00 | | | 374 901.00 |
VS Prepaid expenses | 11 312.00 | | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 870.00 | 3 613 870.00 | | 3 613 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 058.00 | 4 417 058.00 | | 4 417 058.00 |
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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 | 10.00 | | | 10.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
