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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AJ Other Intangible Assets | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 834 369.00 | 5 756.00 | 828 613.00 | 834 369.00 |
AP Buildings | 716 147.00 | 262 203.00 | 453 945.00 | 716 147.00 |
AR Technical installations, industrial equipment and tools | 4 911 464.00 | 3 469 578.00 | 1 441 886.00 | 4 911 464.00 |
AT Other tangible assets | 410 348.00 | 352 817.00 | 57 531.00 | 410 348.00 |
AV Fixed assets in progress | 36 074.00 | | 36 074.00 | 36 074.00 |
BF Loans | 227 811.00 | | 227 811.00 | 227 811.00 |
BH Other financial assets | 351 004.00 | | 351 004.00 | 351 004.00 |
BJ TOTAL (I) | 7 634 333.00 | 4 237 469.00 | 3 396 864.00 | 7 634 333.00 |
BL Raw materials, supplies | 750 400.00 | 80 293.00 | 670 107.00 | 750 400.00 |
BN Goods in progress | 211 355.00 | | 211 355.00 | 211 355.00 |
BR Intermediate and finished products | 1 155 693.00 | 61 062.00 | 1 094 631.00 | 1 155 693.00 |
BX Customers and related accounts | 477 266.00 | 137 721.00 | 339 545.00 | 477 266.00 |
BZ Other receivables | 611 821.00 | | 611 821.00 | 611 821.00 |
CF Cash and cash equivalents | 216 578.00 | | 216 578.00 | 216 578.00 |
CH Prepaid expenses | 84 436.00 | | 84 436.00 | 84 436.00 |
CJ TOTAL (II) | 3 507 550.00 | 279 076.00 | 3 228 474.00 | 3 507 550.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 141 882.00 | 4 516 545.00 | 6 625 338.00 | 11 141 882.00 |
CP Shares due in less than one year | 16 604.00 | | | 16 604.00 |
CR Shares due in more than one year | 294 461.00 | | | 294 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 027.00 | 1 534 027.00 | | 1 534 027.00 |
DD Legal reserve (1) | 99 273.00 | 99 273.00 | | 99 273.00 |
DH Retained earnings | -3 292 174.00 | -2 226 090.00 | | -3 292 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 309.00 | -1 066 084.00 | | -450 309.00 |
DL TOTAL (I) | -2 109 183.00 | -1 658 874.00 | | -2 109 183.00 |
DP Provisions for Risks | 8 469.00 | 35 235.00 | | 8 469.00 |
DQ Provisions for Expenses | 45 654.00 | 218 126.00 | | 45 654.00 |
DR TOTAL (IV) | 54 123.00 | 253 361.00 | | 54 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 336.00 | 2 884 687.00 | | 2 327 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 172.00 | 2 844 089.00 | | 4 044 172.00 |
DX Trade payables and related accounts | 982 118.00 | 1 047 657.00 | | 982 118.00 |
DY Tax and social security liabilities | 874 257.00 | 809 622.00 | | 874 257.00 |
DZ Fixed asset liabilities and related accounts | 65 076.00 | 12 609.00 | | 65 076.00 |
EA Other liabilities | 387 284.00 | 360 086.00 | | 387 284.00 |
EB Prepaid income (2) | | 4 423.00 | | |
EC TOTAL (IV) | 8 680 242.00 | 7 963 173.00 | | 8 680 242.00 |
ED (V) | 156.00 | | | 156.00 |
EE Grand total (I to V) | 6 625 338.00 | 6 557 660.00 | | 6 625 338.00 |
EG Accrued income and payables due within one year | | 2 793 607.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544.00 | | |
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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 | | | 14 940 758.00 | |
FG Production sold - services | | | 675 695.00 | |
FJ Net sales | | | 15 616 454.00 | |
FM Inventory production | | | 99 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 212.00 | |
FQ Other income | | | 74 505.00 | |
FR Total operating income (I) | | | 16 169 779.00 | |
FU Purchases of raw materials and other supplies | | | 8 124 476.00 | |
FV Inventory change (raw materials and supplies) | | | -51 340.00 | |
FW Other purchases and external expenses | | | 3 425 513.00 | |
FX Taxes, duties, and similar payments | | | 274 611.00 | |
FY Salaries and Wages | | | 2 734 076.00 | |
FZ Social Security Contributions | | | 1 169 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 123.00 | |
GE Other Expenses | | | 58 555.00 | |
GF Total Operating Expenses (II) | | | 16 492 776.00 | |
GG - OPERATING RESULT (I - II) | | | -322 998.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 020.00 | |
GN Positive exchange differences | | | 992.00 | |
GP Total financial income (V) | | | 8 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 092.00 | |
GS Negative differences of foreign exchange | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 203 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 711.00 | 211 051.00 | | 265 711.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HC Reversals of provisions and transfers of expenses | 197 378.00 | | | 197 378.00 |
HD Total exceptional income (VII) | 216 959.00 | | | 216 959.00 |
HE Exceptional expenses on management operations | 145 939.00 | 21 029.00 | | 145 939.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HG Exceptional depreciation and provisions | | 197 378.00 | | |
HH Total exceptional expenses (VIII) | 149 370.00 | 218 407.00 | | 149 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 589.00 | -218 407.00 | | 67 589.00 |
HK Income tax | -528.00 | 4 942.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 394 785.00 | 15 217 338.00 | | 16 394 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 845 094.00 | 16 283 422.00 | | 16 845 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 309.00 | -1 066 084.00 | | -450 309.00 |
HP References: Equipment leasing | 7 207.00 | 531 796.00 | | 7 207.00 |
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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 | 6 929 902.00 | | 162 916.00 | 6 929 902.00 |
I4 DECREASES Grand Total | | -37 301.00 | 7 055 517.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -37 301.00 | 6 908 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 782 787.00 | | 162 916.00 | 6 782 787.00 |
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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 | 3 671 705.00 | 490 633.00 | 33 869.00 | 3 671 705.00 |
PE DEPRECIATION Total including other intangible assets | 38 115.00 | | | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 590.00 | 490 633.00 | 33 869.00 | 3 633 590.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 253 361.00 | 54 123.00 | 253 361.00 | 253 361.00 |
7C Grand total | 253 361.00 | 54 123.00 | 253 361.00 | 253 361.00 |
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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 | 4 044 172.00 | 949 013.00 | 3 095 159.00 | 4 044 172.00 |
8B Suppliers and Related Accounts | 982 118.00 | 982 118.00 | | 982 118.00 |
8C Staff and Related Accounts | 355 699.00 | 355 699.00 | | 355 699.00 |
8D Social Security and Other Social Organizations | 386 606.00 | 386 606.00 | | 386 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 076.00 | 65 076.00 | | 65 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 284.00 | 387 284.00 | | 387 284.00 |
UP Loans | 227 811.00 | 16 604.00 | | 227 811.00 |
UT Other financial assets | 351 004.00 | | | 351 004.00 |
UX Other trade receivables | 312 265.00 | | | 312 265.00 |
UY Staff and related accounts | 4 879.00 | | | 4 879.00 |
VA Doubtful or disputed receivables | 165 001.00 | | | 165 001.00 |
VB VAT | 118 316.00 | | | 118 316.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 2 326 827.00 | 571 897.00 | 1 754 931.00 | 2 326 827.00 |
VM Income taxes | 139 291.00 | | | 139 291.00 |
VN Other taxes, similar payments | 19 625.00 | | | 19 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 364.00 | 81 364.00 | | 81 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 710.00 | | | 329 710.00 |
VS Prepaid expenses | 84 436.00 | | | 84 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 339.00 | 895 667.00 | 508 998.00 | 1 752 339.00 |
VW VAT | 50 588.00 | 50 588.00 | | 50 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680 242.00 | 3 830 152.00 | 4 850 090.00 | 8 680 242.00 |
