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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 271 589.00 | 271 589.00 | | 271 589.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 734 390.00 | | 734 390.00 | 734 390.00 |
AP Buildings | 5 445 804.00 | 4 156 603.00 | 1 289 201.00 | 5 445 804.00 |
AR Technical installations, industrial equipment and tools | 24 528 720.00 | 22 991 180.00 | 1 537 539.00 | 24 528 720.00 |
AT Other tangible assets | 1 028 325.00 | 1 009 559.00 | 18 767.00 | 1 028 325.00 |
BJ TOTAL (I) | 32 023 829.00 | 28 443 931.00 | 3 579 898.00 | 32 023 829.00 |
BL Raw materials, supplies | 1 667 993.00 | 22 084.00 | 1 645 909.00 | 1 667 993.00 |
BN Goods in progress | 430 279.00 | 19 403.00 | 410 876.00 | 430 279.00 |
BR Intermediate and finished products | 646 963.00 | 12 918.00 | 634 045.00 | 646 963.00 |
BX Customers and related accounts | 673 945.00 | 191 648.00 | 482 297.00 | 673 945.00 |
BZ Other receivables | 950 366.00 | 37 467.00 | 912 899.00 | 950 366.00 |
CF Cash and cash equivalents | 2 036 800.00 | | 2 036 800.00 | 2 036 800.00 |
CH Prepaid expenses | 247 602.00 | | 247 602.00 | 247 602.00 |
CJ TOTAL (II) | 6 653 950.00 | 283 520.00 | 6 370 430.00 | 6 653 950.00 |
CO Grand total (0 to V) | 38 677 778.00 | 28 727 451.00 | 9 950 327.00 | 38 677 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 273 900.00 | | | 9 273 900.00 |
DD Legal reserve (1) | 32 282.00 | | | 32 282.00 |
DH Retained earnings | -1 431 401.00 | | | -1 431 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 400.00 | | | -1 406 400.00 |
DJ Investment subsidies | 334 905.00 | | | 334 905.00 |
DL TOTAL (I) | 6 803 286.00 | | | 6 803 286.00 |
DP Provisions for Risks | 304 500.00 | | | 304 500.00 |
DQ Provisions for Expenses | 823 951.00 | | | 823 951.00 |
DR TOTAL (IV) | 1 128 450.00 | | | 1 128 450.00 |
DU Loans and Debts from Credit Institutions (3) | 211 903.00 | | | 211 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 743.00 | | | 137 743.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 762 612.00 | | | 762 612.00 |
DY Tax and social security liabilities | 717 157.00 | | | 717 157.00 |
DZ Fixed asset liabilities and related accounts | 30 269.00 | | | 30 269.00 |
EA Other liabilities | 131 908.00 | | | 131 908.00 |
EC TOTAL (IV) | 2 018 591.00 | | | 2 018 591.00 |
EE Grand total (I to V) | 9 950 327.00 | | | 9 950 327.00 |
EG Accrued income and payables due within one year | 1 852 096.00 | | | 1 852 096.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FD Production sold - goods | 8 766 511.00 | 5 108 996.00 | 13 875 507.00 | 8 766 511.00 |
FG Production sold - services | 79 575.00 | 40 340.00 | 119 915.00 | 79 575.00 |
FJ Net sales | 8 873 086.00 | 5 149 336.00 | 14 022 422.00 | 8 873 086.00 |
FM Inventory production | | | -535 026.00 | |
FO Operating subsidies | | | 13 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 697.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 14 507 032.00 | |
FS Purchases of goods (including customs duties) | | | 26 800.00 | |
FU Purchases of raw materials and other supplies | | | 6 077 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 669 799.00 | |
FW Other purchases and external expenses | | | 3 736 201.00 | |
FX Taxes, duties, and similar payments | | | 302 269.00 | |
FY Salaries and Wages | | | 2 490 721.00 | |
FZ Social Security Contributions | | | 1 061 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 202.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 16 049 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542 513.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 21 141.00 | |
GU Total financial expenses (VI) | | | 21 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 563 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 083.00 | | | 86 083.00 |
HA Exceptional income from management transactions | 50 808.00 | | | 50 808.00 |
HB Exceptional income from capital transactions | 3 119 715.00 | | | 3 119 715.00 |
HC Reversals of provisions and transfers of expenses | 1 108 389.00 | | | 1 108 389.00 |
HD Total exceptional income (VII) | 4 278 913.00 | | | 4 278 913.00 |
HE Exceptional expenses on management operations | 73 112.00 | | | 73 112.00 |
HF Exceptional expenses on capital transactions | 10 571.00 | | | 10 571.00 |
HG Exceptional depreciation and provisions | 4 038 926.00 | | | 4 038 926.00 |
HH Total exceptional expenses (VIII) | 4 122 609.00 | | | 4 122 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 303.00 | | | 156 303.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 785 962.00 | | | 18 785 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 192 362.00 | | | 20 192 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 400.00 | | | -1 406 400.00 |
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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 | 32 020 801.00 | | 4 999 891.00 | 32 020 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | 4 996 864.00 | 32 023 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 271 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 996 864.00 | 31 737 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 590.00 | | | 271 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 734 212.00 | | 4 999 891.00 | 31 734 212.00 |
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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 | 21 925 078.00 | | | 21 925 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 271 589.00 | | | 271 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 638 490.00 | | | 21 638 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 384 319.00 | 72 202.00 | 328 070.00 | 1 384 319.00 |
6E on fixed assets – tangible | 2 205 299.00 | | 267 059.00 | 2 205 299.00 |
6N Inventories and work in progress | 256 036.00 | 54 405.00 | 256 036.00 | 256 036.00 |
6T Receivables | 185 997.00 | 5 651.00 | | 185 997.00 |
6X Other provisions for depreciation | 114 305.00 | | 76 837.00 | 114 305.00 |
7B Total provisions for depreciation | 2 761 636.00 | 60 056.00 | 599 932.00 | 2 761 636.00 |
7C Grand total | 4 145 955.00 | 132 258.00 | 928 002.00 | 4 145 955.00 |
UE of which provisions and reversals: - Operating | | 132 258.00 | 919 614.00 | |
UJ - Exceptional | | | 8 389.00 | |
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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 | 762 612.00 | 762 612.00 | | 762 612.00 |
8C Staff and Related Accounts | 310 523.00 | 310 523.00 | | 310 523.00 |
8D Social Security and Other Social Organizations | 288 290.00 | 288 290.00 | | 288 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 269.00 | 30 269.00 | | 30 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 908.00 | 131 908.00 | | 131 908.00 |
UX Other trade receivables | 442 201.00 | | | 442 201.00 |
UZ Social Security, other social security organizations | 3 386.00 | | | 3 386.00 |
VA Doubtful or disputed receivables | 231 744.00 | | | 231 744.00 |
VB VAT | 117 616.00 | | | 117 616.00 |
VC Group and associates | 119 982.00 | | | 119 982.00 |
VH Loans with a maturity of more than one year at origin | 211 903.00 | 72 408.00 | 139 495.00 | 211 903.00 |
VI Group and Associates | 137 743.00 | 137 743.00 | | 137 743.00 |
VK Loans repaid during the year | 58 180.00 | | | 58 180.00 |
VN Other taxes, similar payments | 194 723.00 | | | 194 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 422.00 | 53 422.00 | | 53 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 660.00 | | | 514 660.00 |
VS Prepaid expenses | 247 602.00 | | | 247 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 914.00 | 1 640 170.00 | 231 744.00 | 1 871 914.00 |
VW VAT | 64 921.00 | 64 921.00 | | 64 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 591.00 | 1 852 096.00 | 139 495.00 | 1 991 591.00 |
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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 | 52.00 | 55.00 | | 52.00 |
