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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 131 010.00 | 102 001.00 | 29 008.00 | 131 010.00 |
AR Technical installations, industrial equipment and tools | 46 150.00 | 46 150.00 | | 46 150.00 |
AT Other tangible assets | 364 449.00 | 119 345.00 | 245 104.00 | 364 449.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 555 549.00 | 267 496.00 | 288 053.00 | 555 549.00 |
BL Raw materials, supplies | 11 776 433.00 | 1 926 188.00 | 9 850 245.00 | 11 776 433.00 |
BR Intermediate and finished products | 4 333 266.00 | 1 177 946.00 | 3 155 320.00 | 4 333 266.00 |
BT Goods | 215 873.00 | 89 965.00 | 125 908.00 | 215 873.00 |
BV Advances and down payments on orders | 3 341 983.00 | | 3 341 983.00 | 3 341 983.00 |
BX Customers and related accounts | 4 217 887.00 | 1 912.00 | 4 215 974.00 | 4 217 887.00 |
BZ Other receivables | 116 814.00 | | 116 814.00 | 116 814.00 |
CF Cash and cash equivalents | 262 670.00 | | 262 670.00 | 262 670.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 24 289 674.00 | 3 196 011.00 | 21 093 663.00 | 24 289 674.00 |
CN Currency translation adjustments (V) | 347 589.00 | | 347 589.00 | 347 589.00 |
CO Grand total (0 to V) | 25 192 814.00 | 3 463 507.00 | 21 729 306.00 | 25 192 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 803 255.00 | 4 803 255.00 | | 4 803 255.00 |
DB Share, merger, contribution premiums, etc. | 3 645.00 | 3 646.00 | | 3 645.00 |
DD Legal reserve (1) | 480 325.00 | 480 326.00 | | 480 325.00 |
DH Retained earnings | 3 864 189.00 | 4 374 598.00 | | 3 864 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 116 458.00 | -510 409.00 | | -4 116 458.00 |
DK Regulated provisions | 1 987 691.00 | 1 987 692.00 | | 1 987 691.00 |
DL TOTAL (I) | 7 022 648.00 | 11 139 107.00 | | 7 022 648.00 |
DP Provisions for Risks | 512 280.00 | 263 458.00 | | 512 280.00 |
DR TOTAL (IV) | 512 280.00 | 263 458.00 | | 512 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 1 733.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 492 095.00 | 5 458 171.00 | | 10 492 095.00 |
DX Trade payables and related accounts | 2 909 233.00 | 1 362 882.00 | | 2 909 233.00 |
DY Tax and social security liabilities | 657 278.00 | 416 898.00 | | 657 278.00 |
EA Other liabilities | 111 474.00 | 192 576.00 | | 111 474.00 |
EB Prepaid income (2) | 22 840.00 | | | 22 840.00 |
EC TOTAL (IV) | 14 194 023.00 | 7 432 259.00 | | 14 194 023.00 |
ED (V) | 353.00 | 89 616.00 | | 353.00 |
EE Grand total (I to V) | 21 729 306.00 | 18 924 441.00 | | 21 729 306.00 |
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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 | | 6 412.00 | 6 412.00 | |
FD Production sold - goods | 2 046 695.00 | 9 262 735.00 | 11 309 431.00 | 2 046 695.00 |
FG Production sold - services | 139 943.00 | 183 801.00 | 323 745.00 | 139 943.00 |
FJ Net sales | 2 186 638.00 | 9 452 950.00 | 11 639 588.00 | 2 186 638.00 |
FM Inventory production | | | 1 268 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546 598.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 15 454 258.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | 4 694.00 | |
FU Purchases of raw materials and other supplies | | | 10 992 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 269 053.00 | |
FW Other purchases and external expenses | | | 6 130 292.00 | |
FX Taxes, duties, and similar payments | | | 75 632.00 | |
FY Salaries and Wages | | | 1 287 083.00 | |
FZ Social Security Contributions | | | 525 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 194 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 220.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 072 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 617 950.00 | |
GI Supported loss or transferred profit (IV) | | | 82 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 987.00 | |
GN Positive exchange differences | | | 55 712.00 | |
GP Total financial income (V) | | | 68 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 589.00 | |
GR Interest and similar expenses | | | 67 169.00 | |
GS Negative differences of foreign exchange | | | 64 484.00 | |
GU Total financial expenses (VI) | | | 479 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 110 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 868.00 | 347.00 | | 1 868.00 |
HG Exceptional depreciation and provisions | 3 988.00 | | | 3 988.00 |
HH Total exceptional expenses (VIII) | 5 856.00 | 347.00 | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 856.00 | -347.00 | | -5 856.00 |
HJ Employee participation in company results | | -6 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 522 958.00 | 16 449 874.00 | | 15 522 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 639 417.00 | 16 960 283.00 | | 19 639 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 116 458.00 | -510 409.00 | | -4 116 458.00 |
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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 | 788 037.00 | | 42 464.00 | 788 037.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 13 700.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 274 701.00 | 555 549.00 | 250.00 |
IO DECREASES Total including other intangible assets | | 29 912.00 | 131 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 789.00 | 410 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 013.00 | | 23 149.00 | 138 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 074.00 | | 19 315.00 | 636 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 471 216.00 | 66 993.00 | 270 713.00 | 471 216.00 |
PE DEPRECIATION Total including other intangible assets | 103 270.00 | 28 643.00 | 29 912.00 | 103 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 946.00 | 38 350.00 | 240 801.00 | 367 946.00 |
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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 | 1 987 692.00 | | | 1 987 692.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 263 458.00 | 411 810.00 | 162 987.00 | 263 458.00 |
6N Inventories and work in progress | 2 326 646.00 | 3 194 099.00 | 2 326 646.00 | 2 326 646.00 |
6T Receivables | 1 913.00 | | | 1 913.00 |
7B Total provisions for depreciation | 2 328 558.00 | 3 194 099.00 | 2 326 646.00 | 2 328 558.00 |
7C Grand total | 4 579 708.00 | 3 605 908.00 | 2 489 633.00 | 4 579 708.00 |
UE of which provisions and reversals: - Operating | | 3 258 319.00 | 2 476 646.00 | |
UG - Financial | | 347 590.00 | 12 987.00 | |
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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 | 2 909 233.00 | 2 909 233.00 | | 2 909 233.00 |
8C Staff and Related Accounts | 301 232.00 | 301 233.00 | | 301 232.00 |
8D Social Security and Other Social Organizations | 242 763.00 | 242 763.00 | | 242 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 474.00 | 111 474.00 | | 111 474.00 |
8L Deferred income | 22 841.00 | 22 840.00 | | 22 841.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 4 197 896.00 | | | 4 197 896.00 |
UY Staff and related accounts | 11 822.00 | | | 11 822.00 |
UZ Social Security, other social security organizations | 4 911.00 | | | 4 911.00 |
VA Doubtful or disputed receivables | 19 991.00 | | | 19 991.00 |
VB VAT | 46 343.00 | | | 46 343.00 |
VC Group and associates | 8 214.00 | | | 8 214.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 101.00 | | 1 102.00 |
VI Group and Associates | 10 492 095.00 | 10 492 095.00 | | 10 492 095.00 |
VM Income taxes | 25 370.00 | | | 25 370.00 |
VP Miscellaneous | 17 436.00 | | | 17 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 160.00 | 25 160.00 | | 25 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VS Prepaid expenses | 24 748.00 | | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 504.00 | 4 322 336.00 | 51 167.00 | 4 373 504.00 |
VW VAT | 88 121.00 | 88 121.00 | | 88 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 080 742.00 | 14 080 742.00 | | 14 080 742.00 |
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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 | 15.00 | 13.00 | | 15.00 |
