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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 | 125 682.00 | 31 513.00 | 94 169.00 | 125 682.00 |
AJ Other Intangible Assets | 42 287.00 | 42 287.00 | | 42 287.00 |
AN Land | 642 494.00 | 26 694.00 | 615 800.00 | 642 494.00 |
AP Buildings | 4 360 809.00 | 566 109.00 | 3 794 699.00 | 4 360 809.00 |
AR Technical installations, industrial equipment and tools | 10 831 840.00 | 2 731 973.00 | 8 099 866.00 | 10 831 840.00 |
AT Other tangible assets | 98 612.00 | 63 937.00 | 34 675.00 | 98 612.00 |
AV Fixed assets in progress | 957 285.00 | | 957 285.00 | 957 285.00 |
BH Other financial assets | 157 960.00 | | 157 960.00 | 157 960.00 |
BJ TOTAL (I) | 17 216 969.00 | 3 462 514.00 | 13 754 455.00 | 17 216 969.00 |
BL Raw materials, supplies | 1 037 176.00 | | 1 037 176.00 | 1 037 176.00 |
BR Intermediate and finished products | 749 880.00 | 107 855.00 | 642 025.00 | 749 880.00 |
BT Goods | 27 095.00 | 25 967.00 | 1 128.00 | 27 095.00 |
BV Advances and down payments on orders | 141 671.00 | | 141 671.00 | 141 671.00 |
BX Customers and related accounts | 1 945 071.00 | 28 000.00 | 1 917 071.00 | 1 945 071.00 |
BZ Other receivables | 1 021 131.00 | | 1 021 131.00 | 1 021 131.00 |
CF Cash and cash equivalents | 21 942.00 | | 21 942.00 | 21 942.00 |
CH Prepaid expenses | 67 572.00 | | 67 572.00 | 67 572.00 |
CJ TOTAL (II) | 5 011 538.00 | 161 821.00 | 4 849 717.00 | 5 011 538.00 |
CO Grand total (0 to V) | 22 228 507.00 | 3 624 335.00 | 18 604 172.00 | 22 228 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 525.00 | 313 525.00 | | 313 525.00 |
DD Legal reserve (1) | 24 716.00 | 20 581.00 | | 24 716.00 |
DE Statutory or contractual reserves | 2 651 341.00 | 2 655 476.00 | | 2 651 341.00 |
DH Retained earnings | -6 666 387.00 | -3 134 449.00 | | -6 666 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274 281.00 | -3 531 938.00 | | -3 274 281.00 |
DJ Investment subsidies | 459 890.00 | 475 807.00 | | 459 890.00 |
DL TOTAL (I) | -6 491 197.00 | -3 200 998.00 | | -6 491 197.00 |
DP Provisions for Risks | 58 694.00 | 240 152.00 | | 58 694.00 |
DQ Provisions for Expenses | 343 846.00 | 104 127.00 | | 343 846.00 |
DR TOTAL (IV) | 402 540.00 | 344 279.00 | | 402 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 037.00 | 4 381 874.00 | | 3 586 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 779 930.00 | 15 189 469.00 | | 17 779 930.00 |
DX Trade payables and related accounts | 2 394 412.00 | 1 800 506.00 | | 2 394 412.00 |
DY Tax and social security liabilities | 651 354.00 | 609 879.00 | | 651 354.00 |
EA Other liabilities | 281 094.00 | 112 583.00 | | 281 094.00 |
EC TOTAL (IV) | 24 692 828.00 | 22 094 310.00 | | 24 692 828.00 |
EE Grand total (I to V) | 18 604 172.00 | 19 237 591.00 | | 18 604 172.00 |
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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 | 9 857 817.00 | 1 972 262.00 | 11 830 079.00 | 9 857 817.00 |
FG Production sold - services | 1 000 604.00 | 1 000.00 | 1 001 604.00 | 1 000 604.00 |
FJ Net sales | 10 858 420.00 | 1 973 262.00 | 12 831 682.00 | 10 858 420.00 |
FM Inventory production | | | 70 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 024.00 | |
FQ Other income | | | 54 127.00 | |
FR Total operating income (I) | | | 13 328 526.00 | |
FS Purchases of goods (including customs duties) | | | -19 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 781 361.00 | |
FV Inventory change (raw materials and supplies) | | | 480 994.00 | |
FW Other purchases and external expenses | | | 7 225 808.00 | |
FX Taxes, duties, and similar payments | | | 339 484.00 | |
FY Salaries and Wages | | | 1 995 078.00 | |
FZ Social Security Contributions | | | 913 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 636.00 | |
GE Other Expenses | | | 164 505.00 | |
GF Total Operating Expenses (II) | | | 16 184 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855 963.00 | |
GL Other interest and similar income | | | 12 238.00 | |
GP Total financial income (V) | | | 12 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 083.00 | |
GR Interest and similar expenses | | | 191 286.00 | |
GU Total financial expenses (VI) | | | 193 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 167.00 | 130 003.00 | | 28 167.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 28 167.00 | 162 003.00 | | 28 167.00 |
HE Exceptional expenses on management operations | 153 029.00 | 13 251.00 | | 153 029.00 |
HF Exceptional expenses on capital transactions | 71 326.00 | 247 460.00 | | 71 326.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 265 354.00 | 260 711.00 | | 265 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 187.00 | -98 708.00 | | -237 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 368 930.00 | 14 350 368.00 | | 13 368 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 643 211.00 | 17 882 306.00 | | 16 643 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274 281.00 | -3 531 938.00 | | -3 274 281.00 |
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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 | 15 476 000.00 | | 3 047 000.00 | 15 476 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 000.00 | |
I4 DECREASES Grand Total | | | 17 218 000.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 891 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 10 000.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 191 000.00 | | 2 992 000.00 | 15 191 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 46 000.00 | 120 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 344 000.00 | 281 000.00 | -222 000.00 | 344 000.00 |
6N Inventories and work in progress | 112 000.00 | 133 000.00 | -112 000.00 | 112 000.00 |
6T Receivables | 63 000.00 | | -35 000.00 | 63 000.00 |
7B Total provisions for depreciation | 175 000.00 | 133 000.00 | -148 000.00 | 175 000.00 |
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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 | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
8C Staff and Related Accounts | 293 000.00 | 293 000.00 | | 293 000.00 |
8D Social Security and Other Social Organizations | 272 000.00 | 272 000.00 | | 272 000.00 |
8E Income Taxes | 86 000.00 | 86 000.00 | | 86 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 000.00 | 281 000.00 | | 281 000.00 |
UT Other financial assets | 158 000.00 | 106 000.00 | 52 000.00 | 158 000.00 |
UX Other trade receivables | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
UZ Social Security, other social security organizations | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
VG Loans with a maturity of up to one year at origin | 3 586 000.00 | 708 000.00 | 1 730 000.00 | 3 586 000.00 |
VI Group and Associates | 17 780 000.00 | 17 780 000.00 | | 17 780 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 000.00 | 3 282 000.00 | 52 000.00 | 3 334 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 692 000.00 | 21 814 000.00 | 1 730 000.00 | 24 692 000.00 |
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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 | 48.00 | | | 48.00 |
