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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 | 102 530.00 | 102 530.00 | | 102 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 262 904.00 | 10 867 454.00 | 2 395 454.00 | 13 262 904.00 |
AT Other tangible assets | 572 340.00 | 547 332.00 | 25 008.00 | 572 340.00 |
AV Fixed assets in progress | 233 734.00 | 11 857.00 | 221 877.00 | 233 734.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 14 187 490.00 | 11 529 169.00 | 2 658 321.00 | 14 187 490.00 |
BL Raw materials, supplies | 1 196 751.00 | 78 059.00 | 1 118 692.00 | 1 196 751.00 |
BN Goods in progress | 1 183 142.00 | 110 647.00 | 1 072 495.00 | 1 183 142.00 |
BX Customers and related accounts | 1 232 318.00 | | 1 232 318.00 | 1 232 318.00 |
BZ Other receivables | 247 248.00 | | 247 248.00 | 247 248.00 |
CF Cash and cash equivalents | 97 678.00 | | 97 678.00 | 97 678.00 |
CH Prepaid expenses | 30 272.00 | | 30 272.00 | 30 272.00 |
CJ TOTAL (II) | 3 987 409.00 | 188 706.00 | 3 798 703.00 | 3 987 409.00 |
CO Grand total (0 to V) | 18 174 899.00 | 11 717 875.00 | 6 457 024.00 | 18 174 899.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 1 442 733.00 | | | 1 442 733.00 |
DH Retained earnings | -515 548.00 | | | -515 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 916.00 | | | -1 261 916.00 |
DK Regulated provisions | 435 352.00 | | | 435 352.00 |
DL TOTAL (I) | 870 621.00 | | | 870 621.00 |
DU Loans and Debts from Credit Institutions (3) | 429 551.00 | | | 429 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 827.00 | | | 3 421 827.00 |
DX Trade payables and related accounts | 1 199 029.00 | | | 1 199 029.00 |
DY Tax and social security liabilities | 502 901.00 | | | 502 901.00 |
DZ Fixed asset liabilities and related accounts | 31 706.00 | | | 31 706.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 5 586 403.00 | | | 5 586 403.00 |
EE Grand total (I to V) | 6 457 024.00 | | | 6 457 024.00 |
EG Accrued income and payables due within one year | 2 026 912.00 | | | 2 026 912.00 |
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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 | 9 570 121.00 | | 9 570 121.00 | 9 570 121.00 |
FG Production sold - services | 15 000.00 | 71 047.00 | 86 047.00 | 15 000.00 |
FJ Net sales | 9 585 121.00 | 71 047.00 | 9 656 168.00 | 9 585 121.00 |
FM Inventory production | | | 149 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 894 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 493 044.00 | |
FV Inventory change (raw materials and supplies) | | | -268 487.00 | |
FW Other purchases and external expenses | | | 3 106 707.00 | |
FX Taxes, duties, and similar payments | | | 162 223.00 | |
FY Salaries and Wages | | | 2 180 443.00 | |
FZ Social Security Contributions | | | 838 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 254 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 59 161.00 | |
GP Total financial income (V) | | | 59 169.00 | |
GR Interest and similar expenses | | | 54 231.00 | |
GU Total financial expenses (VI) | | | 54 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 687.00 | | | 81 687.00 |
HA Exceptional income from management transactions | 100 155.00 | | | 100 155.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HC Reversals of provisions and transfers of expenses | 92 062.00 | | | 92 062.00 |
HD Total exceptional income (VII) | 202 817.00 | | | 202 817.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | 93 780.00 | | | 93 780.00 |
HH Total exceptional expenses (VIII) | 94 077.00 | | | 94 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 740.00 | | | 108 740.00 |
HJ Employee participation in company results | 15 048.00 | | | 15 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 156 024.00 | | | 10 156 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 417 940.00 | | | 11 417 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 916.00 | | | -1 261 916.00 |
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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 | 13 979 588.00 | | 966 930.00 | 13 979 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 737.00 | |
I4 DECREASES Grand Total | 733 756.00 | 25 272.00 | 14 187 490.00 | 733 756.00 |
IO DECREASES Total including other intangible assets | | | 117 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 733 756.00 | 24 272.00 | 14 068 978.00 | 733 756.00 |
KD ACQUISITIONS Total including other intangible assets | 117 775.00 | | | 117 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 860 075.00 | | 966 930.00 | 13 860 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 10 899 287.00 | 642 299.00 | 24 272.00 | 10 899 287.00 |
PE DEPRECIATION Total including other intangible assets | 102 530.00 | | | 102 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 796 756.00 | 642 299.00 | 24 272.00 | 10 796 756.00 |
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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 | 433 634.00 | 93 780.00 | 92 062.00 | 433 634.00 |
6E on fixed assets – tangible | 11 857.00 | | | 11 857.00 |
6N Inventories and work in progress | 94 753.00 | 100 177.00 | 6 225.00 | 94 753.00 |
7B Total provisions for depreciation | 106 610.00 | 100 177.00 | 6 225.00 | 106 610.00 |
7C Grand total | 540 243.00 | 193 958.00 | 98 287.00 | 540 243.00 |
UE of which provisions and reversals: - Operating | | 100 177.00 | 6 225.00 | |
UJ - Exceptional | | 93 780.00 | 92 062.00 | |
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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 | 1 199 029.00 | 1 199 029.00 | | 1 199 029.00 |
8C Staff and Related Accounts | 171 125.00 | 171 125.00 | | 171 125.00 |
8D Social Security and Other Social Organizations | 274 100.00 | 274 100.00 | | 274 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 706.00 | 31 706.00 | | 31 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 1 232 318.00 | | | 1 232 318.00 |
UY Staff and related accounts | 24 252.00 | | | 24 252.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VB VAT | 72 043.00 | | | 72 043.00 |
VH Loans with a maturity of more than one year at origin | 429 551.00 | 291 887.00 | 137 664.00 | 429 551.00 |
VI Group and Associates | 3 421 827.00 | | 3 421 827.00 | 3 421 827.00 |
VK Loans repaid during the year | 671 751.00 | | | 671 751.00 |
VN Other taxes, similar payments | 28 469.00 | | | 28 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 732.00 | 56 732.00 | | 56 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 524.00 | | | 121 524.00 |
VS Prepaid expenses | 30 272.00 | | | 30 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 005.00 | 1 509 838.00 | 167.00 | 1 510 005.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586 403.00 | 2 026 912.00 | 3 559 491.00 | 5 586 403.00 |
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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 | 76.00 | 77.00 | | 76.00 |
