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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 295.00 | 122 993.00 | 85 301.00 | 208 295.00 |
AP Buildings | 1 066 362.00 | 1 043 112.00 | 23 250.00 | 1 066 362.00 |
AR Technical installations, industrial equipment and tools | 9 463 890.00 | 7 789 857.00 | 1 674 033.00 | 9 463 890.00 |
AT Other tangible assets | 202 527.00 | 192 348.00 | 10 179.00 | 202 527.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 966 073.00 | 9 148 310.00 | 1 817 763.00 | 10 966 073.00 |
BL Raw materials, supplies | 460 338.00 | 66 878.00 | 393 460.00 | 460 338.00 |
BR Intermediate and finished products | 1 150 729.00 | 573 506.00 | 577 223.00 | 1 150 729.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 2 075 505.00 | 6 141.00 | 2 069 363.00 | 2 075 505.00 |
BZ Other receivables | 434 816.00 | | 434 816.00 | 434 816.00 |
CF Cash and cash equivalents | 72 716.00 | | 72 716.00 | 72 716.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 4 199 650.00 | 646 525.00 | 3 553 125.00 | 4 199 650.00 |
CO Grand total (0 to V) | 15 165 723.00 | 9 794 835.00 | 5 370 888.00 | 15 165 723.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -4 304 976.00 | -3 872 078.00 | | -4 304 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 896.00 | -432 899.00 | | -43 896.00 |
DK Regulated provisions | 1 478 051.00 | 1 766 779.00 | | 1 478 051.00 |
DL TOTAL (I) | -1 330 821.00 | -998 197.00 | | -1 330 821.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 964 579.00 | 1 013 271.00 | | 964 579.00 |
DR TOTAL (IV) | 964 579.00 | 1 043 271.00 | | 964 579.00 |
DU Loans and Debts from Credit Institutions (3) | 428 217.00 | | | 428 217.00 |
DX Trade payables and related accounts | 1 838 626.00 | 2 298 102.00 | | 1 838 626.00 |
DY Tax and social security liabilities | 302 365.00 | 315 171.00 | | 302 365.00 |
EA Other liabilities | 3 167 923.00 | 2 946 656.00 | | 3 167 923.00 |
EC TOTAL (IV) | 5 737 131.00 | 5 559 929.00 | | 5 737 131.00 |
EE Grand total (I to V) | 5 370 888.00 | 5 605 003.00 | | 5 370 888.00 |
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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 | 4 546 837.00 | 676 422.00 | 5 223 259.00 | 4 546 837.00 |
FG Production sold - services | 2 913 572.00 | | 2 913 572.00 | 2 913 572.00 |
FJ Net sales | 7 460 409.00 | 676 422.00 | 8 136 832.00 | 7 460 409.00 |
FM Inventory production | | | 435 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 098.00 | |
FQ Other income | | | 4 844.00 | |
FR Total operating income (I) | | | 8 783 200.00 | |
FS Purchases of goods (including customs duties) | | | 197 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FV Inventory change (raw materials and supplies) | | | 30 910.00 | |
FW Other purchases and external expenses | | | 6 274 203.00 | |
FX Taxes, duties, and similar payments | | | 234 738.00 | |
FY Salaries and Wages | | | 784 177.00 | |
FZ Social Security Contributions | | | 351 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 813.00 | |
GB Operating Expenses - Provisions | | | 1 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 234.00 | |
GE Other Expenses | | | 631 192.00 | |
GF Total Operating Expenses (II) | | | 9 110 957.00 | |
GG - OPERATING RESULT (I - II) | | | -327 757.00 | |
GI Supported loss or transferred profit (IV) | | | 10 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 313 926.00 | 355 597.00 | | 313 926.00 |
HD Total exceptional income (VII) | 333 926.00 | 355 606.00 | | 333 926.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 8 204.00 | | | 8 204.00 |
HG Exceptional depreciation and provisions | 23 515.00 | 32 635.00 | | 23 515.00 |
HH Total exceptional expenses (VIII) | 31 719.00 | 32 940.00 | | 31 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 207.00 | 322 666.00 | | 302 207.00 |
HJ Employee participation in company results | 4 489.00 | 5 703.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 117 126.00 | 9 502 466.00 | | 9 117 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161 022.00 | 9 935 365.00 | | 9 161 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 896.00 | -432 899.00 | | -43 896.00 |
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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 | 11 118 338.00 | | 155 953.00 | 11 118 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 308 218.00 | 10 966 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 218.00 | 10 941 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 093 338.00 | | 155 953.00 | 11 093 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 9 052 247.00 | 392 130.00 | 300 023.00 | 9 052 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 052 247.00 | 392 130.00 | 300 023.00 | 9 052 247.00 |
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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 | 1 766 779.00 | 25 198.00 | 313 926.00 | 1 766 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 043 271.00 | 85 234.00 | 163 927.00 | 1 043 271.00 |
6E on fixed assets – tangible | 2 736.00 | 1 220.00 | | 2 736.00 |
6N Inventories and work in progress | 546 600.00 | 122 537.00 | 28 753.00 | 546 600.00 |
6T Receivables | 3 263.00 | 2 990.00 | 112.00 | 3 263.00 |
7B Total provisions for depreciation | 552 599.00 | 126 747.00 | 28 865.00 | 552 599.00 |
7C Grand total | 3 362 649.00 | 237 179.00 | 506 718.00 | 3 362 649.00 |
UE of which provisions and reversals: - Operating | | 211 981.00 | 192 792.00 | |
UJ - Exceptional | | 25 198.00 | 313 926.00 | |
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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 | 1 838 626.00 | 1 838 626.00 | | 1 838 626.00 |
8C Staff and Related Accounts | 105 890.00 | 105 890.00 | | 105 890.00 |
8D Social Security and Other Social Organizations | 108 333.00 | 108 333.00 | | 108 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
UX Other trade receivables | 2 069 854.00 | | | 2 069 854.00 |
UY Staff and related accounts | 4 432.00 | | | 4 432.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 5 651.00 | | | 5 651.00 |
VB VAT | 239 200.00 | | | 239 200.00 |
VC Group and associates | 31 457.00 | | | 31 457.00 |
VG Loans with a maturity of up to one year at origin | 428 217.00 | 428 217.00 | | 428 217.00 |
VI Group and Associates | 3 159 964.00 | 3 159 964.00 | | 3 159 964.00 |
VP Miscellaneous | 157 647.00 | | | 157 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 371.00 | 42 371.00 | | 42 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 392.00 | 2 405 371.00 | 109 021.00 | 2 514 392.00 |
VW VAT | 45 771.00 | 45 771.00 | | 45 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 131.00 | 5 737 131.00 | | 5 737 131.00 |
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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 | 24.00 | | | 24.00 |
