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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 491.00 | 111 739.00 | 63 752.00 | 175 491.00 |
AN Land | 237 931.00 | | 237 931.00 | 237 931.00 |
AP Buildings | 6 575 863.00 | 4 829 825.00 | 1 746 038.00 | 6 575 863.00 |
AR Technical installations, industrial equipment and tools | 8 130 636.00 | 6 705 487.00 | 1 425 148.00 | 8 130 636.00 |
AT Other tangible assets | 728 893.00 | 546 970.00 | 181 923.00 | 728 893.00 |
AV Fixed assets in progress | 3 159 442.00 | | 3 159 442.00 | 3 159 442.00 |
AX Advances and down payments | 244 623.00 | | 244 623.00 | 244 623.00 |
BD Other fixed assets | 135 776.00 | | 135 776.00 | 135 776.00 |
BF Loans | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BJ TOTAL (I) | 19 422 859.00 | 12 194 021.00 | 7 228 838.00 | 19 422 859.00 |
BL Raw materials, supplies | 737 684.00 | | 737 684.00 | 737 684.00 |
BN Goods in progress | 4 865 952.00 | | 4 865 952.00 | 4 865 952.00 |
BR Intermediate and finished products | 51 773.00 | | 51 773.00 | 51 773.00 |
BX Customers and related accounts | 5 669 724.00 | | 5 669 724.00 | 5 669 724.00 |
BZ Other receivables | 1 414 657.00 | | 1 414 657.00 | 1 414 657.00 |
CD Marketable securities | 981 740.00 | | 981 740.00 | 981 740.00 |
CF Cash and cash equivalents | 4 752 616.00 | | 4 752 616.00 | 4 752 616.00 |
CH Prepaid expenses | 127 215.00 | | 127 215.00 | 127 215.00 |
CJ TOTAL (II) | 18 601 362.00 | | 18 601 362.00 | 18 601 362.00 |
CO Grand total (0 to V) | 38 024 221.00 | 12 194 021.00 | 25 830 200.00 | 38 024 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 200.00 | 1 093 200.00 | | 1 093 200.00 |
DB Share, merger, contribution premiums, etc. | 103 765.00 | 103 765.00 | | 103 765.00 |
DD Legal reserve (1) | 109 320.00 | 109 320.00 | | 109 320.00 |
DG Other reserves | 19 037 963.00 | 17 629 278.00 | | 19 037 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 261.00 | 1 408 685.00 | | -1 133 261.00 |
DJ Investment subsidies | 628 942.00 | 93 271.00 | | 628 942.00 |
DK Regulated provisions | 26 190.00 | 18 355.00 | | 26 190.00 |
DL TOTAL (I) | 19 866 118.00 | 20 455 873.00 | | 19 866 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 714.00 | | | 2 432 714.00 |
DX Trade payables and related accounts | 2 573 172.00 | 3 279 585.00 | | 2 573 172.00 |
DY Tax and social security liabilities | 958 144.00 | 1 481 643.00 | | 958 144.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | 139 988.00 | | 51.00 |
EC TOTAL (IV) | 5 964 081.00 | 4 901 216.00 | | 5 964 081.00 |
EE Grand total (I to V) | 25 830 200.00 | 25 357 089.00 | | 25 830 200.00 |
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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 | 14 499 735.00 | 10 999 154.00 | 25 498 890.00 | 14 499 735.00 |
FG Production sold - services | 19 055.00 | | 19 055.00 | 19 055.00 |
FJ Net sales | 14 518 791.00 | 10 999 154.00 | 25 517 945.00 | 14 518 791.00 |
FM Inventory production | | | 259 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 023.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 25 958 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 171 702.00 | |
FV Inventory change (raw materials and supplies) | | | 116 844.00 | |
FW Other purchases and external expenses | | | 12 286 641.00 | |
FX Taxes, duties, and similar payments | | | 510 390.00 | |
FY Salaries and Wages | | | 6 561 164.00 | |
FZ Social Security Contributions | | | 2 726 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 900.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 27 450 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491 926.00 | |
GH Attributed profit or transferred loss (III) | | | 8 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 838.00 | |
GN Positive exchange differences | | | 5 351.00 | |
GP Total financial income (V) | | | 73 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 325.00 | |
GS Negative differences of foreign exchange | | | 909.00 | |
GT Net expenses on sales of marketable securities | | | 19 472.00 | |
GU Total financial expenses (VI) | | | 30 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 875.00 | 177 163.00 | | 69 875.00 |
HB Exceptional income from capital transactions | 774 703.00 | 1 001 925.00 | | 774 703.00 |
HD Total exceptional income (VII) | 846 244.00 | 1 306 635.00 | | 846 244.00 |
HE Exceptional expenses on management operations | 1 404.00 | 4 418.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | 679 582.00 | 909 666.00 | | 679 582.00 |
HH Total exceptional expenses (VIII) | 690 488.00 | 922 566.00 | | 690 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 756.00 | 384 069.00 | | 155 756.00 |
HK Income tax | -151 463.00 | -107 024.00 | | -151 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 886 645.00 | 30 561 010.00 | | 26 886 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 019 907.00 | 29 152 324.00 | | 28 019 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 261.00 | 1 408 685.00 | | -1 133 261.00 |
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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 | 17 980 586.00 | | 4 237 896.00 | 17 980 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 346.00 | 169 980.00 | |
I4 DECREASES Grand Total | | 2 795 623.00 | 19 422 859.00 | |
IO DECREASES Total including other intangible assets | | 91 408.00 | 175 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676 870.00 | 19 077 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 931.00 | | 51 968.00 | 214 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 585 257.00 | | 4 169 000.00 | 17 585 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 398.00 | | 16 928.00 | 180 398.00 |
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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 | 12 714 931.00 | 1 076 900.00 | 1 597 810.00 | 12 714 931.00 |
PE DEPRECIATION Total including other intangible assets | 181 916.00 | 17 622.00 | 87 800.00 | 181 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 533 015.00 | 1 059 277.00 | 1 510 010.00 | 12 533 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 355.00 | 9 502.00 | 1 667.00 | 18 355.00 |
6X Other provisions for depreciation | 44 838.00 | | 44 838.00 | 44 838.00 |
7B Total provisions for depreciation | 44 838.00 | | 44 838.00 | 44 838.00 |
7C Grand total | 63 193.00 | 9 502.00 | 46 505.00 | 63 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 44 838.00 | |
UJ - Exceptional | | 9 502.00 | 1 667.00 | |
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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 | 2 573 172.00 | 2 573 172.00 | | 2 573 172.00 |
8C Staff and Related Accounts | 368 684.00 | 368 684.00 | | 368 684.00 |
8D Social Security and Other Social Organizations | 415 391.00 | 415 391.00 | | 415 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UP Loans | 19 200.00 | | 19 200.00 | 19 200.00 |
UT Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
UX Other trade receivables | 5 669 724.00 | 5 669 724.00 | | 5 669 724.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VB VAT | 545 774.00 | 545 774.00 | | 545 774.00 |
VC Group and associates | 15 588.00 | 15 588.00 | | 15 588.00 |
VH Loans with a maturity of more than one year at origin | 2 432 714.00 | 791 805.00 | 293 873.00 | 2 432 714.00 |
VJ Loans taken out during the year | 2 666 517.00 | | | 2 666 517.00 |
VK Loans repaid during the year | 233 803.00 | | | 233 803.00 |
VM Income taxes | 812 717.00 | 812 717.00 | | 812 717.00 |
VP Miscellaneous | 27 644.00 | 27 644.00 | | 27 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 088.00 | 165 088.00 | | 165 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
VS Prepaid expenses | 127 215.00 | 127 215.00 | | 127 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245 801.00 | 7 211 596.00 | 34 204.00 | 7 245 801.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 081.00 | 4 323 172.00 | 293 873.00 | 5 964 081.00 |
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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 | 186.00 | | | 186.00 |
