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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 | 537 894.00 | 537 894.00 | | 537 894.00 |
AN Land | 20 479.00 | | 20 479.00 | 20 479.00 |
AP Buildings | 1 157 105.00 | 882 176.00 | 274 928.00 | 1 157 105.00 |
AR Technical installations, industrial equipment and tools | 10 076 554.00 | 7 056 279.00 | 3 020 274.00 | 10 076 554.00 |
AT Other tangible assets | 205 237.00 | 139 345.00 | 65 892.00 | 205 237.00 |
AV Fixed assets in progress | 367 623.00 | | 367 623.00 | 367 623.00 |
BH Other financial assets | 92 567.00 | | 92 567.00 | 92 567.00 |
BJ TOTAL (I) | 12 457 462.00 | 8 615 696.00 | 3 841 765.00 | 12 457 462.00 |
BL Raw materials, supplies | 1 866 052.00 | 143 714.00 | 1 722 337.00 | 1 866 052.00 |
BN Goods in progress | 2 249 362.00 | 60 398.00 | 2 188 963.00 | 2 249 362.00 |
BR Intermediate and finished products | 1 842 489.00 | 24 164.00 | 1 818 325.00 | 1 842 489.00 |
BT Goods | 55 051.00 | 8 483.00 | 46 568.00 | 55 051.00 |
BX Customers and related accounts | 5 204 388.00 | 29 239.00 | 5 175 148.00 | 5 204 388.00 |
BZ Other receivables | 417 940.00 | | 417 940.00 | 417 940.00 |
CF Cash and cash equivalents | 239 810.00 | | 239 810.00 | 239 810.00 |
CH Prepaid expenses | 2 384 816.00 | | 2 384 816.00 | 2 384 816.00 |
CJ TOTAL (II) | 14 259 911.00 | 266 001.00 | 13 993 910.00 | 14 259 911.00 |
CO Grand total (0 to V) | 26 717 373.00 | 8 881 697.00 | 17 835 676.00 | 26 717 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 668 000.00 | 5 668 000.00 | | 5 668 000.00 |
DH Retained earnings | -19 058 391.00 | -17 537 099.00 | | -19 058 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 642.00 | -1 521 292.00 | | -988 642.00 |
DK Regulated provisions | | 801.00 | | |
DL TOTAL (I) | -14 379 033.00 | -13 389 589.00 | | -14 379 033.00 |
DP Provisions for Risks | 43 273.00 | 89 154.00 | | 43 273.00 |
DQ Provisions for Expenses | 1 259 510.00 | 2 417 424.00 | | 1 259 510.00 |
DR TOTAL (IV) | 1 302 783.00 | 2 506 578.00 | | 1 302 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 311 195.00 | 18 597 088.00 | | 21 311 195.00 |
DX Trade payables and related accounts | 5 484 850.00 | 4 038 389.00 | | 5 484 850.00 |
DY Tax and social security liabilities | 1 509 022.00 | 1 427 462.00 | | 1 509 022.00 |
DZ Fixed asset liabilities and related accounts | 239 761.00 | 82 188.00 | | 239 761.00 |
EA Other liabilities | 119 808.00 | 166 803.00 | | 119 808.00 |
EB Prepaid income (2) | 2 247 289.00 | 348 030.00 | | 2 247 289.00 |
EC TOTAL (IV) | 30 911 926.00 | 24 672 107.00 | | 30 911 926.00 |
EE Grand total (I to V) | 17 835 676.00 | 13 789 096.00 | | 17 835 676.00 |
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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 | 381 669.00 | 95 451.00 | 477 120.00 | 381 669.00 |
FD Production sold - goods | 9 394 442.00 | 11 190 894.00 | 20 585 336.00 | 9 394 442.00 |
FG Production sold - services | 465 299.00 | 417 214.00 | 882 514.00 | 465 299.00 |
FJ Net sales | 10 241 411.00 | 11 703 560.00 | 21 944 971.00 | 10 241 411.00 |
FM Inventory production | | | 604 465.00 | |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 121.00 | |
FQ Other income | | | 19 482.00 | |
FR Total operating income (I) | | | 22 695 846.00 | |
FS Purchases of goods (including customs duties) | | | 371 796.00 | |
FT Inventory change (goods) | | | -20 908.00 | |
FU Purchases of raw materials and other supplies | | | 6 183 919.00 | |
FV Inventory change (raw materials and supplies) | | | -222 491.00 | |
FW Other purchases and external expenses | | | 8 568 424.00 | |
FX Taxes, duties, and similar payments | | | 554 317.00 | |
FY Salaries and Wages | | | 5 111 547.00 | |
FZ Social Security Contributions | | | 2 079 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 147.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 23 399 948.00 | |
GG - OPERATING RESULT (I - II) | | | -704 102.00 | |
GL Other interest and similar income | | | 6 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 993.00 | |
GN Positive exchange differences | | | 3 262.00 | |
GP Total financial income (V) | | | 20 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 723.00 | |
GR Interest and similar expenses | | | 368 292.00 | |
GS Negative differences of foreign exchange | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 382 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 773.00 | | |
HC Reversals of provisions and transfers of expenses | 1 253 082.00 | 1 340 386.00 | | 1 253 082.00 |
HD Total exceptional income (VII) | 1 255 582.00 | 1 591 159.00 | | 1 255 582.00 |
HE Exceptional expenses on management operations | 1 178 162.00 | 1 335 850.00 | | 1 178 162.00 |
HF Exceptional expenses on capital transactions | | 123 037.00 | | |
HH Total exceptional expenses (VIII) | 1 178 162.00 | 1 458 887.00 | | 1 178 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 420.00 | 132 272.00 | | 77 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 971 847.00 | 26 518 931.00 | | 23 971 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 960 489.00 | 28 040 224.00 | | 24 960 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 642.00 | -1 521 292.00 | | -988 642.00 |
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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 | 11 760 885.00 | | 1 353 474.00 | 11 760 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 567.00 | |
I4 DECREASES Grand Total | 568 651.00 | 88 246.00 | 12 457 462.00 | 568 651.00 |
IO DECREASES Total including other intangible assets | | | 537 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 568 651.00 | 88 246.00 | 11 827 000.00 | 568 651.00 |
KD ACQUISITIONS Total including other intangible assets | 537 894.00 | | | 537 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 145 759.00 | | 1 338 138.00 | 11 145 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 231.00 | | 15 336.00 | 77 231.00 |
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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 | 8 095 750.00 | 608 192.00 | 88 246.00 | 8 095 750.00 |
PE DEPRECIATION Total including other intangible assets | 537 894.00 | | | 537 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557 855.00 | 608 192.00 | 88 246.00 | 7 557 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 801.00 | | 801.00 | 801.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 506 578.00 | 125 870.00 | 1 329 666.00 | 2 506 578.00 |
6N Inventories and work in progress | 248 237.00 | 45 252.00 | 56 729.00 | 248 237.00 |
6T Receivables | 29 239.00 | | | 29 239.00 |
7B Total provisions for depreciation | 277 477.00 | 45 252.00 | 56 729.00 | 277 477.00 |
7C Grand total | 2 784 858.00 | 171 123.00 | 1 387 197.00 | 2 784 858.00 |
UE of which provisions and reversals: - Operating | | 165 400.00 | 123 121.00 | |
UG - Financial | | 5 723.00 | 10 993.00 | |
UJ - Exceptional | | | 1 253 082.00 | |
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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 | 3 037 520.00 | | | 3 037 520.00 |
8B Suppliers and Related Accounts | 5 484 850.00 | 5 484 850.00 | | 5 484 850.00 |
8C Staff and Related Accounts | 683 110.00 | 683 110.00 | | 683 110.00 |
8D Social Security and Other Social Organizations | 570 197.00 | 570 197.00 | | 570 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 761.00 | 239 761.00 | | 239 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 808.00 | 119 808.00 | | 119 808.00 |
8L Deferred income | 2 247 289.00 | 2 247 289.00 | | 2 247 289.00 |
UT Other financial assets | 92 567.00 | 92 567.00 | | 92 567.00 |
UX Other trade receivables | 5 175 148.00 | 5 175 148.00 | | 5 175 148.00 |
UY Staff and related accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
VA Doubtful or disputed receivables | 29 239.00 | 29 239.00 | | 29 239.00 |
VB VAT | 202 861.00 | 202 861.00 | | 202 861.00 |
VI Group and Associates | 18 273 674.00 | 18 273 674.00 | | 18 273 674.00 |
VM Income taxes | 203 548.00 | 203 548.00 | | 203 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 527.00 | 112 527.00 | | 112 527.00 |
VS Prepaid expenses | 2 384 816.00 | 2 384 816.00 | | 2 384 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099 711.00 | 8 099 711.00 | | 8 099 711.00 |
VW VAT | 143 187.00 | 143 187.00 | | 143 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 911 926.00 | 27 874 406.00 | | 30 911 926.00 |
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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 | 173.00 | 197.00 | | 173.00 |
