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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 | 142 864.00 | 139 069.00 | 3 795.00 | 142 864.00 |
AN Land | 411 470.00 | | 411 470.00 | 411 470.00 |
AP Buildings | 2 209 382.00 | 1 313 758.00 | 895 624.00 | 2 209 382.00 |
AR Technical installations, industrial equipment and tools | 1 548 846.00 | 963 708.00 | 585 138.00 | 1 548 846.00 |
AT Other tangible assets | 335 961.00 | 262 053.00 | 73 908.00 | 335 961.00 |
AV Fixed assets in progress | 538 955.00 | | 538 955.00 | 538 955.00 |
BH Other financial assets | 117 819.00 | | 117 819.00 | 117 819.00 |
BJ TOTAL (I) | 5 305 297.00 | 2 678 588.00 | 2 626 709.00 | 5 305 297.00 |
BL Raw materials, supplies | 49 261.00 | | 49 261.00 | 49 261.00 |
BN Goods in progress | 189 825.00 | | 189 825.00 | 189 825.00 |
BT Goods | 2 865 916.00 | 477 284.00 | 2 388 632.00 | 2 865 916.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 4 485 680.00 | 83 492.00 | 4 402 188.00 | 4 485 680.00 |
BZ Other receivables | 1 632 045.00 | | 1 632 045.00 | 1 632 045.00 |
CF Cash and cash equivalents | 28 108.00 | | 28 108.00 | 28 108.00 |
CH Prepaid expenses | 150 496.00 | | 150 496.00 | 150 496.00 |
CJ TOTAL (II) | 9 402 268.00 | 560 777.00 | 8 841 491.00 | 9 402 268.00 |
CN Currency translation adjustments (V) | 44 104.00 | | 44 104.00 | 44 104.00 |
CO Grand total (0 to V) | 14 751 668.00 | 3 239 364.00 | 11 512 304.00 | 14 751 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 071 424.00 | 4 071 422.00 | | 4 071 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130 531.00 | 964 072.00 | | -3 130 531.00 |
DL TOTAL (I) | 958 493.00 | 5 053 094.00 | | 958 493.00 |
DP Provisions for Risks | 425 925.00 | 305 055.00 | | 425 925.00 |
DQ Provisions for Expenses | 154 164.00 | 167 578.00 | | 154 164.00 |
DR TOTAL (IV) | 580 089.00 | 472 633.00 | | 580 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219 614.00 | 1 125 316.00 | | 6 219 614.00 |
DX Trade payables and related accounts | 2 538 685.00 | 3 382 036.00 | | 2 538 685.00 |
DY Tax and social security liabilities | 1 160 930.00 | 1 060 828.00 | | 1 160 930.00 |
DZ Fixed asset liabilities and related accounts | 11 621.00 | | | 11 621.00 |
EA Other liabilities | 26 755.00 | 1 140 038.00 | | 26 755.00 |
EB Prepaid income (2) | 6 553.00 | 6 553.00 | | 6 553.00 |
EC TOTAL (IV) | 9 964 158.00 | 6 714 770.00 | | 9 964 158.00 |
ED (V) | 9 564.00 | 14 339.00 | | 9 564.00 |
EE Grand total (I to V) | 11 512 304.00 | 12 254 836.00 | | 11 512 304.00 |
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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 | 2 488 363.00 | | 2 488 363.00 | 2 488 363.00 |
FD Production sold - goods | 17 892 014.00 | | 17 892 014.00 | 17 892 014.00 |
FG Production sold - services | 94 180.00 | | 94 180.00 | 94 180.00 |
FJ Net sales | 20 474 557.00 | | 20 474 557.00 | 20 474 557.00 |
FM Inventory production | | | -37 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 327.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 20 561 263.00 | |
FS Purchases of goods (including customs duties) | | | 10 989 466.00 | |
FT Inventory change (goods) | | | 574 004.00 | |
FU Purchases of raw materials and other supplies | | | 677 655.00 | |
FV Inventory change (raw materials and supplies) | | | -6 796.00 | |
FW Other purchases and external expenses | | | 6 226 049.00 | |
FX Taxes, duties, and similar payments | | | 239 096.00 | |
FY Salaries and Wages | | | 3 123 375.00 | |
FZ Social Security Contributions | | | 1 191 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 601.00 | |
GE Other Expenses | | | 16 749.00 | |
GF Total Operating Expenses (II) | | | 23 609 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048 229.00 | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 704.00 | |
GN Positive exchange differences | | | 162 501.00 | |
GP Total financial income (V) | | | 181 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 104.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GS Negative differences of foreign exchange | | | 155 405.00 | |
GU Total financial expenses (VI) | | | 206 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 038.00 | 226 391.00 | | 46 038.00 |
HD Total exceptional income (VII) | 46 038.00 | 226 391.00 | | 46 038.00 |
HE Exceptional expenses on management operations | 103 572.00 | 44 260.00 | | 103 572.00 |
HH Total exceptional expenses (VIII) | 103 572.00 | 44 260.00 | | 103 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 534.00 | 182 131.00 | | -57 534.00 |
HJ Employee participation in company results | | 120 830.00 | | |
HK Income tax | | 462 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 788 591.00 | 21 610 536.00 | | 20 788 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 919 123.00 | 20 646 463.00 | | 23 919 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130 531.00 | 964 072.00 | | -3 130 531.00 |
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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 | 4 494 180.00 | | 811 117.00 | 4 494 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 819.00 | |
I4 DECREASES Grand Total | | | 5 305 297.00 | |
IO DECREASES Total including other intangible assets | | | 142 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 044 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 919.00 | | 945.00 | 141 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 292 159.00 | | 752 454.00 | 4 292 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 102.00 | | 57 717.00 | 60 102.00 |
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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 | 2 368 165.00 | 310 422.00 | | 2 368 165.00 |
PE DEPRECIATION Total including other intangible assets | 126 850.00 | 12 218.00 | | 126 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 315.00 | 298 204.00 | | 2 241 315.00 |
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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 | 472 633.00 | 228 705.00 | 121 248.00 | 472 633.00 |
6N Inventories and work in progress | 393 849.00 | 83 436.00 | | 393 849.00 |
6T Receivables | 83 492.00 | | | 83 492.00 |
7B Total provisions for depreciation | 477 341.00 | 83 436.00 | | 477 341.00 |
7C Grand total | 949 974.00 | 312 140.00 | 121 248.00 | 949 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 268 036.00 | 102 544.00 | |
UG - Financial | | 44 104.00 | 18 704.00 | |
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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 | 2 538 685.00 | 2 538 685.00 | | 2 538 685.00 |
8C Staff and Related Accounts | 805 846.00 | 805 846.00 | | 805 846.00 |
8D Social Security and Other Social Organizations | 329 407.00 | 329 407.00 | | 329 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 755.00 | 26 755.00 | | 26 755.00 |
8L Deferred income | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 117 819.00 | 117 819.00 | | 117 819.00 |
UX Other trade receivables | 4 388 612.00 | | | 4 388 612.00 |
VA Doubtful or disputed receivables | 97 068.00 | | | 97 068.00 |
VB VAT | 400 949.00 | | | 400 949.00 |
VC Group and associates | 557 976.00 | | | 557 976.00 |
VG Loans with a maturity of up to one year at origin | 6 219 614.00 | 6 219 614.00 | | 6 219 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 676.00 | 25 676.00 | | 25 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 120.00 | | | 673 120.00 |
VS Prepaid expenses | 150 496.00 | | | 150 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 040.00 | 6 386 040.00 | | 6 386 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 964 158.00 | 9 964 158.00 | | 9 964 158.00 |
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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 | 66.00 | 61.00 | | 66.00 |
