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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 | 401 519.00 | 391 409.00 | 10 111.00 | 401 519.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 4 483 119.00 | 3 715 855.00 | 767 263.00 | 4 483 119.00 |
AR Technical installations, industrial equipment and tools | 12 273 360.00 | 10 979 105.00 | 1 294 255.00 | 12 273 360.00 |
AT Other tangible assets | 3 088 834.00 | 2 543 169.00 | 545 665.00 | 3 088 834.00 |
AV Fixed assets in progress | 23 344.00 | | 23 344.00 | 23 344.00 |
BJ TOTAL (I) | 20 302 373.00 | 17 629 538.00 | 2 672 835.00 | 20 302 373.00 |
BL Raw materials, supplies | 592 454.00 | | 592 454.00 | 592 454.00 |
BN Goods in progress | 1 081 779.00 | | 1 081 779.00 | 1 081 779.00 |
BR Intermediate and finished products | 1 327 494.00 | 24 633.00 | 1 302 861.00 | 1 327 494.00 |
BX Customers and related accounts | 616 053.00 | 8 728.00 | 607 325.00 | 616 053.00 |
BZ Other receivables | 842 071.00 | | 842 071.00 | 842 071.00 |
CF Cash and cash equivalents | 388 372.00 | | 388 372.00 | 388 372.00 |
CH Prepaid expenses | 29 320.00 | | 29 320.00 | 29 320.00 |
CJ TOTAL (II) | 4 877 544.00 | 33 361.00 | 4 844 183.00 | 4 877 544.00 |
CO Grand total (0 to V) | 25 179 918.00 | 17 662 900.00 | 7 517 018.00 | 25 179 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 275.00 | 4 561 275.00 | | 4 561 275.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 72 473.00 | 72 473.00 | | 72 473.00 |
DH Retained earnings | -3 884 662.00 | -2 327 958.00 | | -3 884 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 022.00 | -1 556 704.00 | | 84 022.00 |
DL TOTAL (I) | 833 313.00 | 749 291.00 | | 833 313.00 |
DQ Provisions for Expenses | 727 933.00 | 682 007.00 | | 727 933.00 |
DR TOTAL (IV) | 727 933.00 | 682 007.00 | | 727 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610 916.00 | 6 501 291.00 | | 4 610 916.00 |
DX Trade payables and related accounts | 351 082.00 | 600 613.00 | | 351 082.00 |
DY Tax and social security liabilities | 993 774.00 | 893 084.00 | | 993 774.00 |
EC TOTAL (IV) | 5 955 772.00 | 7 994 988.00 | | 5 955 772.00 |
EE Grand total (I to V) | 7 517 018.00 | 9 426 286.00 | | 7 517 018.00 |
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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 | 7 689 727.00 | | 7 689 727.00 | 7 689 727.00 |
FJ Net sales | 7 689 727.00 | | 7 689 727.00 | 7 689 727.00 |
FM Inventory production | | | -139 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 726.00 | |
FQ Other income | | | 136 222.00 | |
FR Total operating income (I) | | | 7 788 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 164.00 | |
FV Inventory change (raw materials and supplies) | | | 191 696.00 | |
FW Other purchases and external expenses | | | 1 653 266.00 | |
FX Taxes, duties, and similar payments | | | 275 386.00 | |
FY Salaries and Wages | | | 3 490 377.00 | |
FZ Social Security Contributions | | | 1 665 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 926.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 044 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255 977.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 34 767.00 | |
GS Negative differences of foreign exchange | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 36 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 996.00 | | | 11 996.00 |
HB Exceptional income from capital transactions | 3 214 264.00 | 201 600.00 | | 3 214 264.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 3 226 260.00 | 223 600.00 | | 3 226 260.00 |
HF Exceptional expenses on capital transactions | 968 721.00 | 214 122.00 | | 968 721.00 |
HG Exceptional depreciation and provisions | 68 363.00 | | | 68 363.00 |
HH Total exceptional expenses (VIII) | 1 037 084.00 | 214 122.00 | | 1 037 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189 176.00 | 9 478.00 | | 2 189 176.00 |
HK Income tax | -185 905.00 | -160 148.00 | | -185 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 016 730.00 | 8 670 915.00 | | 11 016 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 932 707.00 | 10 227 619.00 | | 10 932 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 022.00 | -1 556 704.00 | | 84 022.00 |
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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 | 23 258 882.00 | | 517 420.00 | 23 258 882.00 |
I4 DECREASES Grand Total | 34 606.00 | 3 439 322.00 | 20 302 373.00 | 34 606.00 |
IO DECREASES Total including other intangible assets | | 142 182.00 | 401 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 606.00 | 3 297 140.00 | 19 900 839.00 | 34 606.00 |
KD ACQUISITIONS Total including other intangible assets | 542 364.00 | | 1 352.00 | 542 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 716 518.00 | | 516 067.00 | 22 716 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 606.00 | | | 34 606.00 |
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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 | 19 098 599.00 | 948 177.00 | 2 417 237.00 | 19 098 599.00 |
PE DEPRECIATION Total including other intangible assets | 387 789.00 | 77 176.00 | 73 556.00 | 387 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 710 809.00 | 871 001.00 | 2 343 681.00 | 18 710 809.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 682 007.00 | 45 926.00 | | 682 007.00 |
6N Inventories and work in progress | 36 325.00 | 3 903.00 | 15 595.00 | 36 325.00 |
6T Receivables | 9 622.00 | | 894.00 | 9 622.00 |
7B Total provisions for depreciation | 45 947.00 | 3 903.00 | 16 489.00 | 45 947.00 |
7C Grand total | 727 955.00 | 49 829.00 | 16 489.00 | 727 955.00 |
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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 | 4 610 916.00 | | 4 610 916.00 | 4 610 916.00 |
8B Suppliers and Related Accounts | 351 082.00 | 351 082.00 | | 351 082.00 |
8C Staff and Related Accounts | 482 430.00 | 482 430.00 | | 482 430.00 |
8D Social Security and Other Social Organizations | 429 468.00 | 429 468.00 | | 429 468.00 |
UX Other trade receivables | 616 053.00 | | | 616 053.00 |
UZ Social Security, other social security organizations | 20 110.00 | | | 20 110.00 |
VB VAT | 124 574.00 | | | 124 574.00 |
VM Income taxes | 696 213.00 | | | 696 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 876.00 | 81 876.00 | | 81 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VS Prepaid expenses | 29 320.00 | | | 29 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 445.00 | 977 137.00 | 510 308.00 | 1 487 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955 772.00 | 1 344 856.00 | 4 610 916.00 | 5 955 772.00 |
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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 | 103.00 | | | 103.00 |
