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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 | 214 754.00 | 171 842.00 | 42 911.00 | 214 754.00 |
AN Land | 65 933.00 | | 65 933.00 | 65 933.00 |
AP Buildings | 8 007 091.00 | 546 278.00 | 7 460 813.00 | 8 007 091.00 |
AR Technical installations, industrial equipment and tools | 7 734 866.00 | 5 525 538.00 | 2 209 328.00 | 7 734 866.00 |
AT Other tangible assets | 612 408.00 | 232 500.00 | 379 909.00 | 612 408.00 |
AV Fixed assets in progress | 5 409 833.00 | | 5 409 833.00 | 5 409 833.00 |
BJ TOTAL (I) | 22 044 884.00 | 6 476 158.00 | 15 568 726.00 | 22 044 884.00 |
BL Raw materials, supplies | 1 428 733.00 | 37 100.00 | 1 391 633.00 | 1 428 733.00 |
BR Intermediate and finished products | 1 664 787.00 | 91 062.00 | 1 573 725.00 | 1 664 787.00 |
BT Goods | 251.00 | 34.00 | 217.00 | 251.00 |
BX Customers and related accounts | 1 437 956.00 | 17 539.00 | 1 420 417.00 | 1 437 956.00 |
BZ Other receivables | 1 217 326.00 | | 1 217 326.00 | 1 217 326.00 |
CF Cash and cash equivalents | 1 474 208.00 | | 1 474 208.00 | 1 474 208.00 |
CH Prepaid expenses | 208 270.00 | | 208 270.00 | 208 270.00 |
CJ TOTAL (II) | 7 431 532.00 | 145 735.00 | 7 285 796.00 | 7 431 532.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 29 476 500.00 | 6 621 893.00 | 22 854 607.00 | 29 476 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DE Statutory or contractual reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 3 299 881.00 | 3 294 586.00 | | 3 299 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 263.00 | 5 296.00 | | -38 263.00 |
DL TOTAL (I) | 6 341 619.00 | 6 379 881.00 | | 6 341 619.00 |
DP Provisions for Risks | 40 662.00 | 66 240.00 | | 40 662.00 |
DQ Provisions for Expenses | | 93 756.00 | | |
DR TOTAL (IV) | 40 662.00 | 159 996.00 | | 40 662.00 |
DU Loans and Debts from Credit Institutions (3) | 12 227 002.00 | 9 501 034.00 | | 12 227 002.00 |
DW Advances and down payments received on current orders | 101 180.00 | 808.00 | | 101 180.00 |
DX Trade payables and related accounts | 2 402 572.00 | 2 577 933.00 | | 2 402 572.00 |
DY Tax and social security liabilities | 853 883.00 | 758 402.00 | | 853 883.00 |
DZ Fixed asset liabilities and related accounts | 302 590.00 | 789 705.00 | | 302 590.00 |
EA Other liabilities | 585 014.00 | 599 115.00 | | 585 014.00 |
EC TOTAL (IV) | 16 472 242.00 | 14 226 997.00 | | 16 472 242.00 |
ED (V) | 84.00 | 84.00 | | 84.00 |
EE Grand total (I to V) | 22 854 607.00 | 20 766 958.00 | | 22 854 607.00 |
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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 | 754 734.00 | 7 125.00 | 761 858.00 | 754 734.00 |
FD Production sold - goods | 24 808 734.00 | 3 105 460.00 | 27 914 194.00 | 24 808 734.00 |
FJ Net sales | 25 563 468.00 | 3 112 585.00 | 28 676 052.00 | 25 563 468.00 |
FM Inventory production | | | -104 761.00 | |
FN Capitalized production | | | 282 216.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 279.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 29 675 765.00 | |
FS Purchases of goods (including customs duties) | | | 743 836.00 | |
FT Inventory change (goods) | | | 1 822.00 | |
FU Purchases of raw materials and other supplies | | | 20 591 969.00 | |
FV Inventory change (raw materials and supplies) | | | 831 063.00 | |
FW Other purchases and external expenses | | | 3 629 972.00 | |
FX Taxes, duties, and similar payments | | | 236 536.00 | |
FY Salaries and Wages | | | 2 329 265.00 | |
FZ Social Security Contributions | | | 1 009 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 196.00 | |
GE Other Expenses | | | 25 546.00 | |
GF Total Operating Expenses (II) | | | 30 053 718.00 | |
GG - OPERATING RESULT (I - II) | | | -377 953.00 | |
GL Other interest and similar income | | | 360 100.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 360 451.00 | |
GR Interest and similar expenses | | | 144 817.00 | |
GS Negative differences of foreign exchange | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 148 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 161.00 | | | 115 161.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 93 756.00 | 148 524.00 | | 93 756.00 |
HD Total exceptional income (VII) | 210 917.00 | 148 524.00 | | 210 917.00 |
HE Exceptional expenses on management operations | 149 370.00 | 157.00 | | 149 370.00 |
HF Exceptional expenses on capital transactions | 6 116.00 | 8 353.00 | | 6 116.00 |
HH Total exceptional expenses (VIII) | 155 485.00 | 8 510.00 | | 155 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 431.00 | 140 014.00 | | 55 431.00 |
HK Income tax | -72 000.00 | | | -72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 247 133.00 | 30 188 954.00 | | 30 247 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 285 396.00 | 30 183 659.00 | | 30 285 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 263.00 | 5 296.00 | | -38 263.00 |
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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 | 19 048 467.00 | | 12 428 573.00 | 19 048 467.00 |
I4 DECREASES Grand Total | 9 040 993.00 | 391 163.00 | 22 044 884.00 | 9 040 993.00 |
IO DECREASES Total including other intangible assets | | 90 364.00 | 214 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 040 993.00 | 300 799.00 | 21 830 131.00 | 9 040 993.00 |
KD ACQUISITIONS Total including other intangible assets | 263 896.00 | | 41 222.00 | 263 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 784 571.00 | | 12 387 351.00 | 18 784 571.00 |
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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 | 6 337 996.00 | 525 795.00 | 387 632.00 | 6 337 996.00 |
PE DEPRECIATION Total including other intangible assets | 256 176.00 | 6 031.00 | 90 364.00 | 256 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081 820.00 | 519 764.00 | 297 268.00 | 6 081 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 996.00 | | 119 334.00 | 159 996.00 |
6N Inventories and work in progress | 136 917.00 | 128 196.00 | 136 917.00 | 136 917.00 |
6T Receivables | 82 728.00 | | 65 189.00 | 82 728.00 |
7B Total provisions for depreciation | 219 645.00 | 128 196.00 | 202 106.00 | 219 645.00 |
7C Grand total | 379 641.00 | 128 196.00 | 321 441.00 | 379 641.00 |
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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 | 2 402 572.00 | 2 402 572.00 | | 2 402 572.00 |
8C Staff and Related Accounts | 305 286.00 | 305 286.00 | | 305 286.00 |
8D Social Security and Other Social Organizations | 373 967.00 | 373 967.00 | | 373 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 590.00 | 302 590.00 | | 302 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 194.00 | 686 194.00 | | 686 194.00 |
UX Other trade receivables | 1 416 979.00 | 1 416 979.00 | | 1 416 979.00 |
UY Staff and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
VA Doubtful or disputed receivables | 20 977.00 | 20 977.00 | | 20 977.00 |
VB VAT | 402 349.00 | 402 349.00 | | 402 349.00 |
VG Loans with a maturity of up to one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 12 224 560.00 | 1 136 559.00 | 4 331 314.00 | 12 224 560.00 |
VN Other taxes, similar payments | 197 487.00 | 197 487.00 | | 197 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 579.00 | 127 579.00 | | 127 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 211.00 | 614 211.00 | | 614 211.00 |
VS Prepaid expenses | 208 270.00 | 208 270.00 | | 208 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 552.00 | 2 863 552.00 | | 2 863 552.00 |
VW VAT | 47 051.00 | 47 051.00 | | 47 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 472 242.00 | 5 384 241.00 | 4 331 314.00 | 16 472 242.00 |
