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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 | 182 295.00 | 182 295.00 | | 182 295.00 |
AN Land | 179 167.00 | | 179 167.00 | 179 167.00 |
AP Buildings | 3 433 245.00 | 3 062 737.00 | 370 508.00 | 3 433 245.00 |
AR Technical installations, industrial equipment and tools | 5 688 920.00 | 5 133 490.00 | 555 430.00 | 5 688 920.00 |
AT Other tangible assets | 292 360.00 | 292 360.00 | | 292 360.00 |
AV Fixed assets in progress | 544.00 | | 544.00 | 544.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 776 532.00 | 8 670 883.00 | 1 105 649.00 | 9 776 532.00 |
BL Raw materials, supplies | 1 421 942.00 | 313 493.00 | 1 108 449.00 | 1 421 942.00 |
BN Goods in progress | 834 296.00 | | 834 296.00 | 834 296.00 |
BV Advances and down payments on orders | 242 111.00 | | 242 111.00 | 242 111.00 |
BX Customers and related accounts | 3 766 935.00 | 26 719.00 | 3 740 217.00 | 3 766 935.00 |
BZ Other receivables | 1 149 557.00 | | 1 149 557.00 | 1 149 557.00 |
CF Cash and cash equivalents | 178 305.00 | | 178 305.00 | 178 305.00 |
CH Prepaid expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 7 614 964.00 | 340 212.00 | 7 274 753.00 | 7 614 964.00 |
CN Currency translation adjustments (V) | 1 472.00 | | 1 472.00 | 1 472.00 |
CO Grand total (0 to V) | 17 392 969.00 | 9 011 094.00 | 8 381 874.00 | 17 392 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 984 838.00 | 1 156 785.00 | | 984 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 971.00 | -171 947.00 | | -577 971.00 |
DK Regulated provisions | 289 957.00 | 570 079.00 | | 289 957.00 |
DL TOTAL (I) | 1 686 824.00 | 2 544 917.00 | | 1 686 824.00 |
DP Provisions for Risks | 62 993.00 | 217 557.00 | | 62 993.00 |
DQ Provisions for Expenses | 873 720.00 | 862 964.00 | | 873 720.00 |
DR TOTAL (IV) | 936 713.00 | 1 080 521.00 | | 936 713.00 |
DU Loans and Debts from Credit Institutions (3) | 19 805.00 | | | 19 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 771.00 | 3 211 963.00 | | 1 697 771.00 |
DX Trade payables and related accounts | 2 467 898.00 | 3 094 751.00 | | 2 467 898.00 |
DY Tax and social security liabilities | 1 572 708.00 | 1 753 726.00 | | 1 572 708.00 |
DZ Fixed asset liabilities and related accounts | | 433 241.00 | | |
EA Other liabilities | 13.00 | 583 814.00 | | 13.00 |
EC TOTAL (IV) | 5 758 196.00 | 9 077 496.00 | | 5 758 196.00 |
ED (V) | 141.00 | 1 345.00 | | 141.00 |
EE Grand total (I to V) | 8 381 874.00 | 12 704 279.00 | | 8 381 874.00 |
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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 | 13 633 499.00 | 1 358 428.00 | 14 991 927.00 | 13 633 499.00 |
FG Production sold - services | 343 090.00 | 85 072.00 | 428 162.00 | 343 090.00 |
FJ Net sales | 13 976 589.00 | 1 443 499.00 | 15 420 089.00 | 13 976 589.00 |
FM Inventory production | | | -779 996.00 | |
FN Capitalized production | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 195.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 548 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 152.00 | |
FV Inventory change (raw materials and supplies) | | | 26 785.00 | |
FW Other purchases and external expenses | | | 4 920 874.00 | |
FX Taxes, duties, and similar payments | | | 484 268.00 | |
FY Salaries and Wages | | | 4 699 692.00 | |
FZ Social Security Contributions | | | 1 684 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 591.00 | |
GE Other Expenses | | | 16 775.00 | |
GF Total Operating Expenses (II) | | | 15 621 804.00 | |
GG - OPERATING RESULT (I - II) | | | -72 964.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 534.00 | |
GN Positive exchange differences | | | 1 472.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 472.00 | |
GR Interest and similar expenses | | | 116 417.00 | |
GS Negative differences of foreign exchange | | | 17 513.00 | |
GU Total financial expenses (VI) | | | 135 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 453 197.00 | 26 537.00 | | 3 453 197.00 |
HC Reversals of provisions and transfers of expenses | 427 013.00 | 217 844.00 | | 427 013.00 |
HD Total exceptional income (VII) | 3 880 210.00 | 244 381.00 | | 3 880 210.00 |
HE Exceptional expenses on management operations | 332 293.00 | 105 700.00 | | 332 293.00 |
HF Exceptional expenses on capital transactions | 3 877 282.00 | | | 3 877 282.00 |
HG Exceptional depreciation and provisions | 46 344.00 | 313 428.00 | | 46 344.00 |
HH Total exceptional expenses (VIII) | 4 255 919.00 | 419 128.00 | | 4 255 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 709.00 | -174 747.00 | | -375 709.00 |
HK Income tax | | 7 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 435 153.00 | 19 842 485.00 | | 19 435 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 013 124.00 | 20 014 431.00 | | 20 013 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 971.00 | -171 947.00 | | -577 971.00 |
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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 | 21 071 132.00 | | 2 979 114.00 | 21 071 132.00 |
I4 DECREASES Grand Total | 1 683 326.00 | 12 590 389.00 | 9 776 531.00 | 1 683 326.00 |
IO DECREASES Total including other intangible assets | | | 182 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 683 326.00 | 12 590 389.00 | 9 594 236.00 | 1 683 326.00 |
KD ACQUISITIONS Total including other intangible assets | 182 295.00 | | | 182 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 888 837.00 | | 2 979 114.00 | 20 888 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 275 477.00 | | | 1 275 477.00 |
NC DECREASES Transfers to advances and down payments | 407 849.00 | | | 407 849.00 |
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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 | 16 844 886.00 | 510 954.00 | 8 713 107.00 | 16 844 886.00 |
PE DEPRECIATION Total including other intangible assets | 182 295.00 | | | 182 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 662 591.00 | 510 954.00 | 8 713 107.00 | 16 662 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 570 079.00 | 46 344.00 | 326 466.00 | 570 079.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080 521.00 | 130 063.00 | 273 871.00 | 1 080 521.00 |
6N Inventories and work in progress | 250 107.00 | 313 493.00 | 250 107.00 | 250 107.00 |
6T Receivables | 26 531.00 | 524.00 | 337.00 | 26 531.00 |
7B Total provisions for depreciation | 276 638.00 | 314 017.00 | 250 444.00 | 276 638.00 |
7C Grand total | 1 927 237.00 | 490 424.00 | 850 781.00 | 1 927 237.00 |
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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 | 2 467 898.00 | 2 467 898.00 | | 2 467 898.00 |
8C Staff and Related Accounts | 696 107.00 | 696 107.00 | | 696 107.00 |
8D Social Security and Other Social Organizations | 542 993.00 | 542 993.00 | | 542 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 3 737 653.00 | | | 3 737 653.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 11 310.00 | | | 11 310.00 |
VA Doubtful or disputed receivables | 29 282.00 | | | 29 282.00 |
VC Group and associates | 753 035.00 | | | 753 035.00 |
VG Loans with a maturity of up to one year at origin | 19 805.00 | 19 805.00 | | 19 805.00 |
VI Group and Associates | 1 697 771.00 | 1 697 771.00 | | 1 697 771.00 |
VN Other taxes, similar payments | 348 363.00 | | | 348 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 989.00 | 128 989.00 | | 128 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 788.00 | | | 36 788.00 |
VS Prepaid expenses | 21 819.00 | | | 21 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 311.00 | 4 938 311.00 | | 4 938 311.00 |
VW VAT | 204 619.00 | 204 619.00 | | 204 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 196.00 | 5 758 196.00 | | 5 758 196.00 |
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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 | 155.00 | | | 155.00 |
