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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AJ Other Intangible Assets | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 885 159.00 | 7 153.00 | 878 006.00 | 885 159.00 |
AP Buildings | 732 539.00 | 324 008.00 | 408 531.00 | 732 539.00 |
AR Technical installations, industrial equipment and tools | 5 019 135.00 | 3 799 707.00 | 1 219 428.00 | 5 019 135.00 |
AT Other tangible assets | 385 822.00 | 341 701.00 | 44 121.00 | 385 822.00 |
AV Fixed assets in progress | 189 980.00 | | 189 980.00 | 189 980.00 |
BF Loans | 230 848.00 | | 230 848.00 | 230 848.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 7 603 158.00 | 4 619 685.00 | 2 983 473.00 | 7 603 158.00 |
BL Raw materials, supplies | 722 654.00 | 87 491.00 | 635 163.00 | 722 654.00 |
BN Goods in progress | 216 032.00 | | 216 032.00 | 216 032.00 |
BR Intermediate and finished products | 970 299.00 | 25 649.00 | 944 650.00 | 970 299.00 |
BX Customers and related accounts | 3 276 907.00 | 66 036.00 | 3 210 872.00 | 3 276 907.00 |
BZ Other receivables | 607 823.00 | | 607 823.00 | 607 823.00 |
CF Cash and cash equivalents | 48 625.00 | | 48 625.00 | 48 625.00 |
CH Prepaid expenses | 27 679.00 | | 27 679.00 | 27 679.00 |
CJ TOTAL (II) | 5 870 019.00 | 179 176.00 | 5 690 843.00 | 5 870 019.00 |
CO Grand total (0 to V) | 13 473 177.00 | 4 798 860.00 | 8 674 316.00 | 13 473 177.00 |
CP Shares due in less than one year | 22 593.00 | | | 22 593.00 |
CR Shares due in more than one year | 312 673.00 | | | 312 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 027.00 | 1 534 027.00 | | 1 534 027.00 |
DD Legal reserve (1) | 99 273.00 | 99 273.00 | | 99 273.00 |
DH Retained earnings | -3 742 483.00 | -3 292 174.00 | | -3 742 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 931.00 | -450 309.00 | | -189 931.00 |
DL TOTAL (I) | -2 299 114.00 | -2 109 183.00 | | -2 299 114.00 |
DP Provisions for Risks | 70 000.00 | 8 469.00 | | 70 000.00 |
DQ Provisions for Expenses | 20 654.00 | 45 654.00 | | 20 654.00 |
DR TOTAL (IV) | 90 654.00 | 54 123.00 | | 90 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 007.00 | 2 327 336.00 | | 1 755 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 089.00 | 4 044 172.00 | | 4 044 089.00 |
DX Trade payables and related accounts | 1 146 181.00 | 982 118.00 | | 1 146 181.00 |
DY Tax and social security liabilities | 878 029.00 | 874 257.00 | | 878 029.00 |
DZ Fixed asset liabilities and related accounts | 106 588.00 | 65 076.00 | | 106 588.00 |
EA Other liabilities | 2 952 883.00 | 387 284.00 | | 2 952 883.00 |
EC TOTAL (IV) | 10 882 776.00 | 8 680 242.00 | | 10 882 776.00 |
ED (V) | | 156.00 | | |
EE Grand total (I to V) | 8 674 316.00 | 6 625 338.00 | | 8 674 316.00 |
EG Accrued income and payables due within one year | 8 430 562.00 | 3 830 152.00 | | 8 430 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 508.00 | | 76.00 |
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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 | | | 13 979 678.00 | |
FG Production sold - services | | | 795 558.00 | |
FJ Net sales | | | 14 775 236.00 | |
FM Inventory production | | | -180 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 276.00 | |
FQ Other income | | | 81 331.00 | |
FR Total operating income (I) | | | 15 369 126.00 | |
FU Purchases of raw materials and other supplies | | | 7 081 512.00 | |
FV Inventory change (raw materials and supplies) | | | 27 746.00 | |
FW Other purchases and external expenses | | | 3 472 185.00 | |
FX Taxes, duties, and similar payments | | | 255 978.00 | |
FY Salaries and Wages | | | 2 631 675.00 | |
FZ Social Security Contributions | | | 1 123 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 80 822.00 | |
GF Total Operating Expenses (II) | | | 15 352 313.00 | |
GG - OPERATING RESULT (I - II) | | | 16 813.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 212 859.00 | |
GS Negative differences of foreign exchange | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 214 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 766.00 | 265 711.00 | | 471 766.00 |
HA Exceptional income from management transactions | 90.00 | 1 281.00 | | 90.00 |
HB Exceptional income from capital transactions | 5 100.00 | 18 300.00 | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 197 378.00 | | 25 000.00 |
HD Total exceptional income (VII) | 30 190.00 | 216 959.00 | | 30 190.00 |
HE Exceptional expenses on management operations | 25 000.00 | 145 939.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 3 432.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 149 370.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 190.00 | 67 589.00 | | 5 190.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 400 752.00 | 16 394 785.00 | | 15 400 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 590 682.00 | 16 845 094.00 | | 15 590 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 931.00 | -450 309.00 | | -189 931.00 |
HP References: Equipment leasing | 7 206.00 | 7 207.00 | | 7 206.00 |
HQ References: Real Estate Leasing | 43 662.00 | 43 537.00 | | 43 662.00 |
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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 | 7 055 517.00 | | 420 862.00 | 7 055 517.00 |
I4 DECREASES Grand Total | | -114 028.00 | 7 359 751.00 | |
IO DECREASES Total including other intangible assets | | | 147 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | -114 028.00 | 7 212 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 115.00 | | | 147 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908 402.00 | | 420 862.00 | 6 908 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 654.00 | | 90 654.00 | 90 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 044 089.00 | 2 896 509.00 | 1 147 580.00 | 4 044 089.00 |
8B Suppliers and Related Accounts | 1 146 181.00 | 1 146 181.00 | | 1 146 181.00 |
8C Staff and Related Accounts | 317 399.00 | 317 399.00 | | 317 399.00 |
8D Social Security and Other Social Organizations | 402 185.00 | 402 185.00 | | 402 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 588.00 | 106 588.00 | | 106 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 883.00 | 2 952 883.00 | | 2 952 883.00 |
UP Loans | 230 848.00 | 17 593.00 | 29 929.00 | 230 848.00 |
UT Other financial assets | 12 559.00 | 5 000.00 | 7 559.00 | 12 559.00 |
UX Other trade receivables | 3 197 928.00 | 3 197 928.00 | | 3 197 928.00 |
UY Staff and related accounts | 11 854.00 | 11 854.00 | | 11 854.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 78 979.00 | | | 78 979.00 |
VB VAT | 98 589.00 | 98 589.00 | | 98 589.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 754 931.00 | 586 859.00 | 1 168 072.00 | 1 754 931.00 |
VM Income taxes | 243 526.00 | 9 832.00 | 233 694.00 | 243 526.00 |
VN Other taxes, similar payments | 74 070.00 | | | 74 070.00 |
VP Miscellaneous | 66 737.00 | 66 737.00 | | 66 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 070.00 | 74 070.00 | | 74 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 505.00 | 186 505.00 | | 186 505.00 |
VS Prepaid expenses | 27 679.00 | 27 679.00 | | 27 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 816.00 | 3 622 329.00 | 271 182.00 | 4 155 816.00 |
VW VAT | 84 375.00 | 84 375.00 | | 84 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 882 776.00 | 8 567 124.00 | 2 315 652.00 | 10 882 776.00 |
