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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 | 614 039.00 | 505 434.00 | 108 604.00 | 614 039.00 |
AP Buildings | 1 263 570.00 | 1 009 496.00 | 254 073.00 | 1 263 570.00 |
AR Technical installations, industrial equipment and tools | 8 374 866.00 | 6 431 759.00 | 1 943 106.00 | 8 374 866.00 |
AT Other tangible assets | 396 797.00 | 346 952.00 | 49 844.00 | 396 797.00 |
AV Fixed assets in progress | 201 038.00 | | 201 038.00 | 201 038.00 |
BJ TOTAL (I) | 10 850 312.00 | 8 293 644.00 | 2 556 668.00 | 10 850 312.00 |
BL Raw materials, supplies | 1 096 693.00 | | 1 096 693.00 | 1 096 693.00 |
BN Goods in progress | 7 285 216.00 | 179 502.00 | 7 105 714.00 | 7 285 216.00 |
BR Intermediate and finished products | 6 707 773.00 | | 6 707 773.00 | 6 707 773.00 |
BV Advances and down payments on orders | 237 248.00 | | 237 248.00 | 237 248.00 |
BX Customers and related accounts | 4 576 072.00 | | 4 576 072.00 | 4 576 072.00 |
BZ Other receivables | 123 949.00 | | 123 949.00 | 123 949.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 30 856.00 | | 30 856.00 | 30 856.00 |
CJ TOTAL (II) | 20 058 479.00 | 179 502.00 | 19 878 977.00 | 20 058 479.00 |
CN Currency translation adjustments (V) | 577.00 | | 577.00 | 577.00 |
CO Grand total (0 to V) | 30 909 368.00 | 8 473 146.00 | 22 436 222.00 | 30 909 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 988.00 | 7 440 988.00 | | 7 440 988.00 |
DC Revaluation differences | 204 556.00 | 204 556.00 | | 204 556.00 |
DD Legal reserve (1) | 213 416.00 | 213 416.00 | | 213 416.00 |
DG Other reserves | 7 645 191.00 | 7 645 191.00 | | 7 645 191.00 |
DH Retained earnings | -10 227 730.00 | -10 416 264.00 | | -10 227 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 593.00 | 188 533.00 | | -136 593.00 |
DL TOTAL (I) | 5 139 828.00 | 5 276 421.00 | | 5 139 828.00 |
DQ Provisions for Expenses | 6 498.00 | 73 977.00 | | 6 498.00 |
DR TOTAL (IV) | 6 498.00 | 73 977.00 | | 6 498.00 |
DU Loans and Debts from Credit Institutions (3) | 15 327.00 | 12 145.00 | | 15 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 758 066.00 | 10 475 934.00 | | 13 758 066.00 |
DX Trade payables and related accounts | 2 307 392.00 | 3 264 163.00 | | 2 307 392.00 |
DY Tax and social security liabilities | 1 191 488.00 | 1 165 459.00 | | 1 191 488.00 |
EA Other liabilities | 17 501.00 | 17 501.00 | | 17 501.00 |
EC TOTAL (IV) | 17 289 776.00 | 14 935 204.00 | | 17 289 776.00 |
ED (V) | 119.00 | 132.00 | | 119.00 |
EE Grand total (I to V) | 22 436 222.00 | 20 285 735.00 | | 22 436 222.00 |
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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 | 15 691 156.00 | | 15 691 156.00 | 15 691 156.00 |
FG Production sold - services | 404 289.00 | | 404 289.00 | 404 289.00 |
FJ Net sales | 16 095 446.00 | | 16 095 446.00 | 16 095 446.00 |
FM Inventory production | | | 2 669 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 734.00 | |
FQ Other income | | | 9 337.00 | |
FR Total operating income (I) | | | 18 851 593.00 | |
FU Purchases of raw materials and other supplies | | | 9 053 612.00 | |
FW Other purchases and external expenses | | | 5 009 393.00 | |
FX Taxes, duties, and similar payments | | | 264 910.00 | |
FY Salaries and Wages | | | 2 642 412.00 | |
FZ Social Security Contributions | | | 1 263 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 521.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 18 880 033.00 | |
GG - OPERATING RESULT (I - II) | | | -28 440.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 16 925.00 | |
GP Total financial income (V) | | | 16 932.00 | |
GR Interest and similar expenses | | | 45 430.00 | |
GS Negative differences of foreign exchange | | | 47 439.00 | |
GU Total financial expenses (VI) | | | 92 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 667.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 14 464.00 | | | 14 464.00 |
HD Total exceptional income (VII) | 16 464.00 | 667.00 | | 16 464.00 |
HE Exceptional expenses on management operations | 33 294.00 | | | 33 294.00 |
HF Exceptional expenses on capital transactions | 15 384.00 | | | 15 384.00 |
HH Total exceptional expenses (VIII) | 48 678.00 | | | 48 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 214.00 | 667.00 | | -32 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 884 989.00 | 17 739 696.00 | | 18 884 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 021 583.00 | 17 551 162.00 | | 19 021 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 593.00 | 188 533.00 | | -136 593.00 |
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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 | 10 649 642.00 | | 623 621.00 | 10 649 642.00 |
I4 DECREASES Grand Total | | 422 951.00 | 10 850 312.00 | |
IO DECREASES Total including other intangible assets | | | 614 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 951.00 | 10 236 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 514.00 | | 115 524.00 | 498 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 151 127.00 | | 508 097.00 | 10 151 127.00 |
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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 | 7 785 446.00 | 630 773.00 | 122 575.00 | 7 785 446.00 |
PE DEPRECIATION Total including other intangible assets | 452 759.00 | 52 674.00 | | 452 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332 686.00 | 578 098.00 | 122 575.00 | 7 332 686.00 |
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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 | 73 977.00 | 4 521.00 | 72 000.00 | 73 977.00 |
6N Inventories and work in progress | 182 829.00 | | 3 327.00 | 182 829.00 |
7B Total provisions for depreciation | 182 829.00 | | 3 327.00 | 182 829.00 |
7C Grand total | 256 806.00 | 4 521.00 | 75 327.00 | 256 806.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 521.00 | 75 327.00 | |
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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 | 2 307 392.00 | 2 307 392.00 | | 2 307 392.00 |
8C Staff and Related Accounts | 495 616.00 | 495 616.00 | | 495 616.00 |
8D Social Security and Other Social Organizations | 247 217.00 | 247 217.00 | | 247 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UX Other trade receivables | 4 576 072.00 | | | 4 576 072.00 |
UY Staff and related accounts | 4 713.00 | | | 4 713.00 |
UZ Social Security, other social security organizations | 2 725.00 | | | 2 725.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 15 327.00 | 15 327.00 | | 15 327.00 |
VI Group and Associates | 13 758 066.00 | 13 758 066.00 | | 13 758 066.00 |
VN Other taxes, similar payments | 19 925.00 | | | 19 925.00 |
VP Miscellaneous | 55 534.00 | | | 55 534.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 90.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 880.00 | | | 40 880.00 |
VS Prepaid expenses | 30 856.00 | | | 30 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 878.00 | 4 730 878.00 | | 4 730 878.00 |
VW VAT | 448 654.00 | 448 654.00 | | 448 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 289 776.00 | 17 289 776.00 | | 17 289 776.00 |
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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 | 49.00 | 56.00 | | 49.00 |
