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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 27 829.00 | 27 829.00 | | 27 829.00 |
AP Buildings | 1 798 044.00 | 1 753 591.00 | 44 453.00 | 1 798 044.00 |
AR Technical installations, industrial equipment and tools | 1 770 689.00 | 1 300 820.00 | 469 869.00 | 1 770 689.00 |
AT Other tangible assets | 219 115.00 | 164 619.00 | 54 496.00 | 219 115.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 311 469.00 | | 311 469.00 | 311 469.00 |
BD Other fixed assets | 27 124.00 | | 27 124.00 | 27 124.00 |
BH Other financial assets | 25 303.00 | | 25 303.00 | 25 303.00 |
BJ TOTAL (I) | 4 181 371.00 | 3 246 859.00 | 934 512.00 | 4 181 371.00 |
BL Raw materials, supplies | 325 369.00 | | 325 369.00 | 325 369.00 |
BN Goods in progress | 319 309.00 | | 319 309.00 | 319 309.00 |
BR Intermediate and finished products | 462 568.00 | | 462 568.00 | 462 568.00 |
BX Customers and related accounts | 216 112.00 | 4 394.00 | 211 718.00 | 216 112.00 |
BZ Other receivables | 226 228.00 | | 226 228.00 | 226 228.00 |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 1 581 733.00 | 4 394.00 | 1 577 340.00 | 1 581 733.00 |
CO Grand total (0 to V) | 5 763 105.00 | 3 251 252.00 | 2 511 852.00 | 5 763 105.00 |
CP Shares due in less than one year | 336 422.00 | | | 336 422.00 |
CR Shares due in more than one year | 5 255.00 | | | 5 255.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 7 343.00 | 7 343.00 | | 7 343.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 428 449.00 | 406 112.00 | | 428 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 725.00 | 22 337.00 | | -1 219 725.00 |
DK Regulated provisions | 29 862.00 | 14 202.00 | | 29 862.00 |
DL TOTAL (I) | -204 071.00 | 999 994.00 | | -204 071.00 |
DP Provisions for Risks | 82 013.00 | 92 013.00 | | 82 013.00 |
DR TOTAL (IV) | 82 013.00 | 92 013.00 | | 82 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 146.00 | 1 202 644.00 | | 1 244 146.00 |
DX Trade payables and related accounts | 681 049.00 | 703 851.00 | | 681 049.00 |
DY Tax and social security liabilities | 289 142.00 | 221 683.00 | | 289 142.00 |
DZ Fixed asset liabilities and related accounts | 18 738.00 | 31 700.00 | | 18 738.00 |
EA Other liabilities | 400 836.00 | 23 861.00 | | 400 836.00 |
EC TOTAL (IV) | 2 633 910.00 | 2 183 740.00 | | 2 633 910.00 |
EE Grand total (I to V) | 2 511 852.00 | 3 275 747.00 | | 2 511 852.00 |
EG Accrued income and payables due within one year | 1 706 846.00 | 1 160 374.00 | | 1 706 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 679.00 | | | 120 679.00 |
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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 | 4 047 934.00 | 759 028.00 | 4 806 962.00 | 4 047 934.00 |
FG Production sold - services | 5 666.00 | | 5 666.00 | 5 666.00 |
FJ Net sales | 4 053 600.00 | 759 028.00 | 4 812 628.00 | 4 053 600.00 |
FM Inventory production | | | -21 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 804 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 348 749.00 | |
FV Inventory change (raw materials and supplies) | | | -76 831.00 | |
FW Other purchases and external expenses | | | 2 163 132.00 | |
FX Taxes, duties, and similar payments | | | 81 733.00 | |
FY Salaries and Wages | | | 997 665.00 | |
FZ Social Security Contributions | | | 352 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 6 066 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 728.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 27 216.00 | |
GR Interest and similar expenses | | | 32 262.00 | |
GU Total financial expenses (VI) | | | 32 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 406.00 | 5 360.00 | | 3 406.00 |
A4 Equity method investments | 520.00 | 547.00 | | 520.00 |
HA Exceptional income from management transactions | 63 348.00 | 386 821.00 | | 63 348.00 |
HB Exceptional income from capital transactions | 312 000.00 | 341 517.00 | | 312 000.00 |
HC Reversals of provisions and transfers of expenses | 2 356.00 | 659.00 | | 2 356.00 |
HD Total exceptional income (VII) | 377 704.00 | 728 996.00 | | 377 704.00 |
HE Exceptional expenses on management operations | 250.00 | 12 794.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 312 000.00 | 63 689.00 | | 312 000.00 |
HG Exceptional depreciation and provisions | 18 015.00 | 9 319.00 | | 18 015.00 |
HH Total exceptional expenses (VIII) | 330 265.00 | 85 802.00 | | 330 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 438.00 | 643 194.00 | | 47 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 474.00 | 5 693 794.00 | | 5 209 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429 199.00 | 5 671 458.00 | | 6 429 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 725.00 | 22 337.00 | | -1 219 725.00 |
HP References: Equipment leasing | 404 832.00 | 286 778.00 | | 404 832.00 |
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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 | 4 146 260.00 | | 525 870.00 | 4 146 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 603.00 | 365 389.00 | |
I4 DECREASES Grand Total | | 490 758.00 | 4 181 371.00 | |
IO DECREASES Total including other intangible assets | | | 28 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 156.00 | 3 787 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 134.00 | | | 28 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750 428.00 | | 513 575.00 | 3 750 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 697.00 | | 12 295.00 | 367 697.00 |
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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 | 3 152 321.00 | 199 294.00 | 104 756.00 | 3 152 321.00 |
PE DEPRECIATION Total including other intangible assets | 27 829.00 | | | 27 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 491.00 | 199 294.00 | 104 756.00 | 3 124 491.00 |
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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 | 14 202.00 | 18 015.00 | 2 356.00 | 14 202.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 013.00 | | 10 000.00 | 92 013.00 |
6T Receivables | 4 394.00 | | | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | | | 4 394.00 |
7C Grand total | 110 609.00 | 18 015.00 | 12 356.00 | 110 609.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 18 015.00 | 2 356.00 | |
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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 | 681 049.00 | 681 049.00 | | 681 049.00 |
8C Staff and Related Accounts | 164 220.00 | 164 220.00 | | 164 220.00 |
8D Social Security and Other Social Organizations | 90 203.00 | 90 203.00 | | 90 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 836.00 | 400 836.00 | | 400 836.00 |
UL Receivables related to investments | 311 469.00 | 311 469.00 | | 311 469.00 |
UT Other financial assets | 25 303.00 | 24 953.00 | 350.00 | 25 303.00 |
UX Other trade receivables | 210 857.00 | 210 857.00 | | 210 857.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VA Doubtful or disputed receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
VB VAT | 93 151.00 | 93 151.00 | | 93 151.00 |
VC Group and associates | 126 934.00 | 126 934.00 | | 126 934.00 |
VG Loans with a maturity of up to one year at origin | 122 256.00 | 122 256.00 | | 122 256.00 |
VH Loans with a maturity of more than one year at origin | 1 121 890.00 | 194 826.00 | 557 188.00 | 1 121 890.00 |
VN Other taxes, similar payments | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 719.00 | 34 719.00 | | 34 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 935.00 | 789 330.00 | 5 605.00 | 794 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 910.00 | 1 706 846.00 | 557 188.00 | 2 633 910.00 |
