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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 | 142 864.00 | 142 813.00 | 51.00 | 142 864.00 |
AN Land | 411 470.00 | | 411 470.00 | 411 470.00 |
AP Buildings | 2 278 880.00 | 1 376 514.00 | 902 366.00 | 2 278 880.00 |
AR Technical installations, industrial equipment and tools | 1 881 301.00 | 1 130 003.00 | 751 298.00 | 1 881 301.00 |
AT Other tangible assets | 352 511.00 | 298 553.00 | 53 958.00 | 352 511.00 |
AV Fixed assets in progress | 804 318.00 | | 804 318.00 | 804 318.00 |
BH Other financial assets | 122 930.00 | | 122 930.00 | 122 930.00 |
BJ TOTAL (I) | 5 994 274.00 | 2 947 883.00 | 3 046 391.00 | 5 994 274.00 |
BL Raw materials, supplies | 208 815.00 | | 208 815.00 | 208 815.00 |
BN Goods in progress | 161 441.00 | | 161 441.00 | 161 441.00 |
BT Goods | 2 420 384.00 | 425 465.00 | 1 994 919.00 | 2 420 384.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 2 587 227.00 | 83 492.00 | 2 503 735.00 | 2 587 227.00 |
BZ Other receivables | 494 405.00 | | 494 405.00 | 494 405.00 |
CF Cash and cash equivalents | 53 468.00 | | 53 468.00 | 53 468.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 5 935 685.00 | 508 957.00 | 5 426 728.00 | 5 935 685.00 |
CN Currency translation adjustments (V) | 9 022.00 | | 9 022.00 | 9 022.00 |
CO Grand total (0 to V) | 11 938 981.00 | 3 456 840.00 | 8 482 141.00 | 11 938 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 071 422.00 | 4 071 424.00 | | 4 071 422.00 |
DH Retained earnings | -3 130 529.00 | | | -3 130 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 038 537.00 | -3 130 531.00 | | -5 038 537.00 |
DL TOTAL (I) | -4 080 045.00 | 958 493.00 | | -4 080 045.00 |
DP Provisions for Risks | 713 404.00 | 425 925.00 | | 713 404.00 |
DQ Provisions for Expenses | 187 176.00 | 154 164.00 | | 187 176.00 |
DR TOTAL (IV) | 900 580.00 | 580 089.00 | | 900 580.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913 617.00 | 6 219 614.00 | | 7 913 617.00 |
DX Trade payables and related accounts | 2 296 327.00 | 2 538 685.00 | | 2 296 327.00 |
DY Tax and social security liabilities | 1 344 622.00 | 1 160 930.00 | | 1 344 622.00 |
DZ Fixed asset liabilities and related accounts | 51 882.00 | 11 621.00 | | 51 882.00 |
EA Other liabilities | 43 109.00 | 26 755.00 | | 43 109.00 |
EB Prepaid income (2) | 6 553.00 | 6 553.00 | | 6 553.00 |
EC TOTAL (IV) | 11 656 110.00 | 9 964 158.00 | | 11 656 110.00 |
ED (V) | 5 496.00 | 9 564.00 | | 5 496.00 |
EE Grand total (I to V) | 8 482 141.00 | 11 512 304.00 | | 8 482 141.00 |
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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 | 871 687.00 | | 871 687.00 | 871 687.00 |
FD Production sold - goods | 7 703 492.00 | 6 232 761.00 | 13 936 253.00 | 7 703 492.00 |
FG Production sold - services | 115 010.00 | | 115 010.00 | 115 010.00 |
FJ Net sales | 8 690 189.00 | 6 232 761.00 | 14 922 950.00 | 8 690 189.00 |
FM Inventory production | | | -28 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 345.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 15 743 683.00 | |
FS Purchases of goods (including customs duties) | | | 6 904 427.00 | |
FT Inventory change (goods) | | | 297 509.00 | |
FU Purchases of raw materials and other supplies | | | 517 201.00 | |
FV Inventory change (raw materials and supplies) | | | 263 425.00 | |
FW Other purchases and external expenses | | | 6 615 593.00 | |
FX Taxes, duties, and similar payments | | | 188 009.00 | |
FY Salaries and Wages | | | 3 199 585.00 | |
FZ Social Security Contributions | | | 1 372 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 312.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 20 766 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022 948.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 104.00 | |
GN Positive exchange differences | | | 169 549.00 | |
GP Total financial income (V) | | | 213 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 022.00 | |
GR Interest and similar expenses | | | 32 696.00 | |
GS Negative differences of foreign exchange | | | 187 526.00 | |
GU Total financial expenses (VI) | | | 229 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 038 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 038.00 | | |
HD Total exceptional income (VII) | | 46 038.00 | | |
HE Exceptional expenses on management operations | | 103 572.00 | | |
HH Total exceptional expenses (VIII) | | 103 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 957 336.00 | 20 788 591.00 | | 15 957 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 995 873.00 | 23 919 123.00 | | 20 995 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 038 537.00 | -3 130 531.00 | | -5 038 537.00 |
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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 | 5 305 297.00 | | 688 978.00 | 5 305 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 930.00 | |
I4 DECREASES Grand Total | | | 5 994 274.00 | |
IO DECREASES Total including other intangible assets | | | 142 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 728 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 864.00 | | | 142 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044 614.00 | | 683 867.00 | 5 044 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 819.00 | | 5 111.00 | 117 819.00 |
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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 | 2 678 588.00 | 269 295.00 | | 2 678 588.00 |
PE DEPRECIATION Total including other intangible assets | 139 069.00 | 3 744.00 | | 139 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 519.00 | 265 551.00 | | 2 539 519.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 089.00 | 529 334.00 | 208 843.00 | 580 089.00 |
6T Receivables | 83 492.00 | | | 83 492.00 |
7B Total provisions for depreciation | 560 777.00 | 611 981.00 | 663 800.00 | 560 777.00 |
7C Grand total | 1 140 866.00 | 1 141 315.00 | 872 644.00 | 1 140 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 132 293.00 | 828 540.00 | |
UG - Financial | | 9 022.00 | 44 104.00 | |
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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 | 2 296 327.00 | 2 296 327.00 | | 2 296 327.00 |
8C Staff and Related Accounts | 843 878.00 | 843 878.00 | | 843 878.00 |
8D Social Security and Other Social Organizations | 306 002.00 | 306 002.00 | | 306 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 882.00 | 51 882.00 | | 51 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 109.00 | 43 109.00 | | 43 109.00 |
8L Deferred income | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 122 930.00 | 122 930.00 | | 122 930.00 |
UX Other trade receivables | 2 490 159.00 | 2 490 159.00 | | 2 490 159.00 |
VA Doubtful or disputed receivables | 97 068.00 | 97 068.00 | | 97 068.00 |
VB VAT | 238 366.00 | 238 366.00 | | 238 366.00 |
VC Group and associates | 199 837.00 | 199 837.00 | | 199 837.00 |
VG Loans with a maturity of up to one year at origin | 7 913 617.00 | 7 913 617.00 | | 7 913 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 561.00 | 34 561.00 | | 34 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 101.00 | 58 101.00 | | 58 101.00 |
VS Prepaid expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 507.00 | 3 214 507.00 | | 3 214 507.00 |
VW VAT | 160 180.00 | 160 180.00 | | 160 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656 110.00 | 11 656 110.00 | | 11 656 110.00 |
