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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 | 47 603.00 | 44 340.00 | 3 263.00 | 47 603.00 |
AN Land | 97 570.00 | | 97 570.00 | 97 570.00 |
AP Buildings | 1 211 311.00 | 583 648.00 | 627 663.00 | 1 211 311.00 |
AR Technical installations, industrial equipment and tools | 1 564 196.00 | 1 262 477.00 | 301 719.00 | 1 564 196.00 |
AT Other tangible assets | 407 374.00 | 337 969.00 | 69 405.00 | 407 374.00 |
AV Fixed assets in progress | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 334 255.00 | 2 228 433.00 | 1 105 821.00 | 3 334 255.00 |
BL Raw materials, supplies | 1 269 283.00 | 105 327.00 | 1 163 956.00 | 1 269 283.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 62 460.00 | | 62 460.00 | 62 460.00 |
BV Advances and down payments on orders | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | 1 466 316.00 | 10 238.00 | 1 456 077.00 | 1 466 316.00 |
BZ Other receivables | 233 198.00 | | 233 198.00 | 233 198.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 3 044 312.00 | 115 565.00 | 2 928 746.00 | 3 044 312.00 |
CO Grand total (0 to V) | 6 378 566.00 | 2 343 999.00 | 4 034 567.00 | 6 378 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 200.00 | 937 200.00 | | 937 200.00 |
DD Legal reserve (1) | 93 720.00 | 93 720.00 | | 93 720.00 |
DE Statutory or contractual reserves | 1 449 718.00 | 1 449 718.00 | | 1 449 718.00 |
DH Retained earnings | -5 913 524.00 | -5 538 597.00 | | -5 913 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 168.00 | -374 927.00 | | 1 677 168.00 |
DJ Investment subsidies | 33 339.00 | 37 842.00 | | 33 339.00 |
DK Regulated provisions | 42 831.00 | 153 136.00 | | 42 831.00 |
DL TOTAL (I) | -1 679 547.00 | -3 241 908.00 | | -1 679 547.00 |
DP Provisions for Risks | 118 727.00 | 309 072.00 | | 118 727.00 |
DQ Provisions for Expenses | 12 850.00 | 8 598.00 | | 12 850.00 |
DR TOTAL (IV) | 131 577.00 | 317 670.00 | | 131 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 748.00 | 6 328 967.00 | | 4 487 748.00 |
DW Advances and down payments received on current orders | 34 396.00 | 29 091.00 | | 34 396.00 |
DX Trade payables and related accounts | 593 570.00 | 973 071.00 | | 593 570.00 |
DY Tax and social security liabilities | 183 941.00 | 241 453.00 | | 183 941.00 |
DZ Fixed asset liabilities and related accounts | | 2 113.00 | | |
EA Other liabilities | 282 883.00 | 371 745.00 | | 282 883.00 |
EC TOTAL (IV) | 5 582 538.00 | 7 946 441.00 | | 5 582 538.00 |
EE Grand total (I to V) | 4 034 567.00 | 5 022 203.00 | | 4 034 567.00 |
EG Accrued income and payables due within one year | 5 438 302.00 | 7 746 371.00 | | 5 438 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287 679.00 | 6 073 065.00 | | 4 287 679.00 |
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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 | 9 806 443.00 | | 9 806 443.00 | 9 806 443.00 |
FG Production sold - services | 289 074.00 | 1 979.00 | 291 053.00 | 289 074.00 |
FJ Net sales | 10 095 517.00 | 1 979.00 | 10 097 496.00 | 10 095 517.00 |
FM Inventory production | | | 7 431.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 999.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 10 314 401.00 | |
FS Purchases of goods (including customs duties) | | | 948.00 | |
FU Purchases of raw materials and other supplies | | | 6 590 167.00 | |
FV Inventory change (raw materials and supplies) | | | 26 524.00 | |
FW Other purchases and external expenses | | | 2 389 105.00 | |
FX Taxes, duties, and similar payments | | | 143 125.00 | |
FY Salaries and Wages | | | 723 233.00 | |
FZ Social Security Contributions | | | 223 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 109 312.00 | |
GF Total Operating Expenses (II) | | | 10 498 499.00 | |
GG - OPERATING RESULT (I - II) | | | -184 098.00 | |
GL Other interest and similar income | | | 87 619.00 | |
GP Total financial income (V) | | | 87 619.00 | |
GR Interest and similar expenses | | | 99 342.00 | |
GU Total financial expenses (VI) | | | 99 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 264.00 | 285 684.00 | | 69 264.00 |
HB Exceptional income from capital transactions | 1 718 103.00 | 5 681.00 | | 1 718 103.00 |
HC Reversals of provisions and transfers of expenses | 194 328.00 | 1 511.00 | | 194 328.00 |
HD Total exceptional income (VII) | 1 981 695.00 | 292 876.00 | | 1 981 695.00 |
HE Exceptional expenses on management operations | | 3 482.00 | | |
HF Exceptional expenses on capital transactions | 24 682.00 | 683.00 | | 24 682.00 |
HG Exceptional depreciation and provisions | 84 024.00 | 89 000.00 | | 84 024.00 |
HH Total exceptional expenses (VIII) | 108 705.00 | 93 165.00 | | 108 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872 990.00 | 199 711.00 | | 1 872 990.00 |
HK Income tax | | -11 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 383 715.00 | 10 931 365.00 | | 12 383 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 706 547.00 | 11 306 292.00 | | 10 706 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 168.00 | -374 927.00 | | 1 677 168.00 |
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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 | 3 764 633.00 | | 48 757.00 | 3 764 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 479 135.00 | 3 334 255.00 | |
IO DECREASES Total including other intangible assets | | 108 970.00 | 47 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 165.00 | 3 286 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 970.00 | | 2 603.00 | 153 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 363.00 | | 46 154.00 | 3 610 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 399 019.00 | 283 868.00 | 454 453.00 | 2 399 019.00 |
PE DEPRECIATION Total including other intangible assets | 152 126.00 | 1 183.00 | 108 970.00 | 152 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 893.00 | 282 685.00 | 345 484.00 | 2 246 893.00 |
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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 | 153 136.00 | 84 024.00 | 194 328.00 | 153 136.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 317 670.00 | 4 252.00 | 190 345.00 | 317 670.00 |
6N Inventories and work in progress | 120 397.00 | | 15 070.00 | 120 397.00 |
6T Receivables | 6 998.00 | 4 719.00 | 1 478.00 | 6 998.00 |
7B Total provisions for depreciation | 127 395.00 | 4 719.00 | 16 548.00 | 127 395.00 |
7C Grand total | 598 201.00 | 92 994.00 | 401 221.00 | 598 201.00 |
UE of which provisions and reversals: - Operating | | 8 971.00 | 206 893.00 | |
UJ - Exceptional | | 84 024.00 | 194 328.00 | |
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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 | 593 570.00 | 593 570.00 | | 593 570.00 |
8C Staff and Related Accounts | 77 296.00 | 77 296.00 | | 77 296.00 |
8D Social Security and Other Social Organizations | 68 731.00 | 68 731.00 | | 68 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 883.00 | 282 883.00 | | 282 883.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 450 210.00 | | | 1 450 210.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 16 105.00 | | | 16 105.00 |
VB VAT | 58 254.00 | | | 58 254.00 |
VC Group and associates | 47 083.00 | | | 47 083.00 |
VG Loans with a maturity of up to one year at origin | 4 287 679.00 | 4 287 679.00 | | 4 287 679.00 |
VH Loans with a maturity of more than one year at origin | 200 069.00 | 55 833.00 | 144 236.00 | 200 069.00 |
VK Loans repaid during the year | 55 833.00 | | | 55 833.00 |
VP Miscellaneous | 34 800.00 | | | 34 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 028.00 | 19 028.00 | | 19 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 761.00 | | | 92 761.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 797.00 | 1 705 497.00 | 300.00 | 1 705 797.00 |
VW VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 142.00 | 5 403 906.00 | 144 236.00 | 5 548 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
