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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 | 783 235.00 | 764 738.00 | 18 496.00 | 783 235.00 |
AN Land | 179 787.00 | 8 573.00 | 171 213.00 | 179 787.00 |
AP Buildings | 1 263 301.00 | 955 690.00 | 307 610.00 | 1 263 301.00 |
AR Technical installations, industrial equipment and tools | 20 949 173.00 | 17 312 512.00 | 3 636 661.00 | 20 949 173.00 |
AT Other tangible assets | 161 344.00 | 140 068.00 | 21 276.00 | 161 344.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 107 119.00 | | 107 119.00 | 107 119.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 23 456 418.00 | 19 181 583.00 | 4 274 834.00 | 23 456 418.00 |
BL Raw materials, supplies | 2 569 475.00 | 981 312.00 | 1 588 163.00 | 2 569 475.00 |
BR Intermediate and finished products | 1 620 197.00 | 47 873.00 | 1 572 323.00 | 1 620 197.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 2 527 327.00 | 71 987.00 | 2 455 339.00 | 2 527 327.00 |
BZ Other receivables | 1 126 088.00 | | 1 126 088.00 | 1 126 088.00 |
CF Cash and cash equivalents | 22 676.00 | | 22 676.00 | 22 676.00 |
CH Prepaid expenses | 23 388.00 | | 23 388.00 | 23 388.00 |
CJ TOTAL (II) | 7 889 994.00 | 1 101 173.00 | 6 788 821.00 | 7 889 994.00 |
CO Grand total (0 to V) | 31 346 412.00 | 20 282 757.00 | 11 063 655.00 | 31 346 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 067.00 | 1 350 067.00 | | 1 350 067.00 |
DC Revaluation differences | 2 225.00 | 2 225.00 | | 2 225.00 |
DD Legal reserve (1) | 136 147.00 | 136 147.00 | | 136 147.00 |
DH Retained earnings | 760 714.00 | 479 279.00 | | 760 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 069.00 | 281 435.00 | | -421 069.00 |
DJ Investment subsidies | 60 161.00 | 69 232.00 | | 60 161.00 |
DK Regulated provisions | 31 159.00 | 31 159.00 | | 31 159.00 |
DL TOTAL (I) | 1 919 406.00 | 2 349 547.00 | | 1 919 406.00 |
DP Provisions for Risks | 69 552.00 | 69 552.00 | | 69 552.00 |
DQ Provisions for Expenses | 1 851 958.00 | 1 841 388.00 | | 1 851 958.00 |
DR TOTAL (IV) | 1 921 511.00 | 1 910 941.00 | | 1 921 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 046 017.00 | 3 345 603.00 | | 4 046 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 696.00 | | 680.00 |
DX Trade payables and related accounts | 1 367 792.00 | 2 016 063.00 | | 1 367 792.00 |
DY Tax and social security liabilities | 685 164.00 | 902 090.00 | | 685 164.00 |
EA Other liabilities | 1 103 966.00 | 1 103 966.00 | | 1 103 966.00 |
EB Prepaid income (2) | 19 116.00 | | | 19 116.00 |
EC TOTAL (IV) | 7 222 737.00 | 7 368 419.00 | | 7 222 737.00 |
EE Grand total (I to V) | 11 063 655.00 | 11 628 908.00 | | 11 063 655.00 |
EG Accrued income and payables due within one year | 6 132 802.00 | 6 126 787.00 | | 6 132 802.00 |
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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 | 9 044 188.00 | 3 476 366.00 | 12 520 555.00 | 9 044 188.00 |
FG Production sold - services | 106 068.00 | 65 418.00 | 171 487.00 | 106 068.00 |
FJ Net sales | 9 150 256.00 | 3 541 785.00 | 12 692 042.00 | 9 150 256.00 |
FM Inventory production | | | -48 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 346 704.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 4 667 667.00 | |
FV Inventory change (raw materials and supplies) | | | -181 238.00 | |
FW Other purchases and external expenses | | | 4 149 078.00 | |
FX Taxes, duties, and similar payments | | | 226 455.00 | |
FY Salaries and Wages | | | 2 428 711.00 | |
FZ Social Security Contributions | | | 1 062 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 468.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 13 750 184.00 | |
GG - OPERATING RESULT (I - II) | | | -403 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 48 435.00 | |
GS Negative differences of foreign exchange | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 49 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 647.00 | 330 243.00 | | 361 647.00 |
HB Exceptional income from capital transactions | 464 071.00 | 90 071.00 | | 464 071.00 |
HC Reversals of provisions and transfers of expenses | | 17 667.00 | | |
HD Total exceptional income (VII) | 464 071.00 | 107 738.00 | | 464 071.00 |
HE Exceptional expenses on management operations | 36 105.00 | 79 095.00 | | 36 105.00 |
HF Exceptional expenses on capital transactions | 455 000.00 | 74 963.00 | | 455 000.00 |
HG Exceptional depreciation and provisions | | 91 159.00 | | |
HH Total exceptional expenses (VIII) | 491 105.00 | 245 217.00 | | 491 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 034.00 | -137 479.00 | | -27 034.00 |
HK Income tax | -58 909.00 | -35 324.00 | | -58 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 811 108.00 | 16 537 572.00 | | 13 811 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232 178.00 | 16 256 137.00 | | 14 232 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 069.00 | 281 435.00 | | -421 069.00 |
HP References: Equipment leasing | 150 216.00 | 136 297.00 | | 150 216.00 |
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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 | 22 427 000.00 | | 1 529 000.00 | 22 427 000.00 |
I4 DECREASES Grand Total | -153 000.00 | -455 000.00 | 23 347 000.00 | -153 000.00 |
IY DECREASES Total Tangible Fixed Assets | -153 000.00 | -455 000.00 | 23 347 000.00 | -153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 427 000.00 | | 1 529 000.00 | 22 427 000.00 |
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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 | 18 396.00 | 939.00 | 153.00 | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 396.00 | 939.00 | 153.00 | 18 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 932 000.00 | 447 000.00 | -326 000.00 | 2 932 000.00 |
6T Receivables | 59 000.00 | 13 000.00 | | 59 000.00 |
7C Grand total | 2 932 000.00 | 447 000.00 | 326 000.00 | 2 932 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 368 000.00 | 1 368 000.00 | | 1 368 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 107 000.00 | | 107 000.00 | 107 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 527 000.00 | 2 527 000.00 | | 2 527 000.00 |
VB VAT | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 4 046 000.00 | 2 956 000.00 | 1 090 000.00 | 4 046 000.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VP Miscellaneous | 1 041 000.00 | 390 000.00 | 652 000.00 | 1 041 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 000.00 | 685 000.00 | | 685 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 000.00 | 3 028 000.00 | 759 000.00 | 3 787 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 000.00 | 6 133 000.00 | 1 090 000.00 | 7 223 000.00 |
