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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 | 254 837.00 | 143 749.00 | 111 088.00 | 254 837.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 924.00 | 9 208.00 | 8 716.00 | 17 924.00 |
AR Technical installations, industrial equipment and tools | 3 608 844.00 | 2 296 673.00 | 1 312 171.00 | 3 608 844.00 |
AT Other tangible assets | 372 847.00 | 305 510.00 | 67 336.00 | 372 847.00 |
BH Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
BJ TOTAL (I) | 4 315 174.00 | 2 755 142.00 | 1 560 031.00 | 4 315 174.00 |
BL Raw materials, supplies | 553 230.00 | 3 323.00 | 549 907.00 | 553 230.00 |
BN Goods in progress | 56 575.00 | | 56 575.00 | 56 575.00 |
BR Intermediate and finished products | 99 981.00 | 13 881.00 | 86 099.00 | 99 981.00 |
BX Customers and related accounts | 1 275 789.00 | 11 746.00 | 1 264 043.00 | 1 275 789.00 |
BZ Other receivables | 141 791.00 | | 141 791.00 | 141 791.00 |
CF Cash and cash equivalents | 161 149.00 | | 161 149.00 | 161 149.00 |
CH Prepaid expenses | 29 645.00 | | 29 645.00 | 29 645.00 |
CJ TOTAL (II) | 2 318 163.00 | 28 950.00 | 2 289 212.00 | 2 318 163.00 |
CO Grand total (0 to V) | 6 633 337.00 | 2 784 093.00 | 3 849 244.00 | 6 633 337.00 |
CR Shares due in more than one year | 14 095.00 | | | 14 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 086 813.00 | 776 413.00 | | 1 086 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 837.00 | 310 400.00 | | -147 837.00 |
DK Regulated provisions | 3 360.00 | 3 757.00 | | 3 360.00 |
DL TOTAL (I) | 1 217 336.00 | 1 365 571.00 | | 1 217 336.00 |
DP Provisions for Risks | 21 810.00 | | | 21 810.00 |
DR TOTAL (IV) | 21 810.00 | | | 21 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 038 862.00 | | |
DX Trade payables and related accounts | 688 888.00 | 606 075.00 | | 688 888.00 |
DY Tax and social security liabilities | 556 286.00 | 706 610.00 | | 556 286.00 |
EA Other liabilities | 1 364 910.00 | 36 850.00 | | 1 364 910.00 |
EC TOTAL (IV) | 2 610 084.00 | 3 388 398.00 | | 2 610 084.00 |
ED (V) | 12.00 | 12.00 | | 12.00 |
EE Grand total (I to V) | 3 849 244.00 | 4 753 982.00 | | 3 849 244.00 |
EG Accrued income and payables due within one year | 2 610 084.00 | 3 388 398.00 | | 2 610 084.00 |
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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 | 5 377 923.00 | 189 309.00 | 5 567 232.00 | 5 377 923.00 |
FG Production sold - services | 115 752.00 | | 115 752.00 | 115 752.00 |
FJ Net sales | 5 493 675.00 | 189 309.00 | 5 682 984.00 | 5 493 675.00 |
FM Inventory production | | | -221 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 082 314.00 | |
FS Purchases of goods (including customs duties) | | | 67 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 714.00 | |
FW Other purchases and external expenses | | | 2 052 892.00 | |
FX Taxes, duties, and similar payments | | | 109 553.00 | |
FY Salaries and Wages | | | 1 385 567.00 | |
FZ Social Security Contributions | | | 578 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 697.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 6 221 997.00 | |
GG - OPERATING RESULT (I - II) | | | -139 682.00 | |
GL Other interest and similar income | | | 19 761.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 20 166.00 | |
GR Interest and similar expenses | | | 18 711.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 19 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 341.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 641.00 | 2 672.00 | | 2 641.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 11 854.00 | 536.00 | | 11 854.00 |
HH Total exceptional expenses (VIII) | 11 854.00 | 986.00 | | 11 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 213.00 | 1 686.00 | | -9 213.00 |
HJ Employee participation in company results | | 37 026.00 | | |
HK Income tax | | 81 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 105 122.00 | 8 793 335.00 | | 6 105 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 960.00 | 8 482 935.00 | | 6 252 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 837.00 | 310 400.00 | | -147 837.00 |
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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 | 4 304 727.00 | | 30 710.00 | 4 304 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 719.00 | |
I4 DECREASES Grand Total | | 20 263.00 | 4 315 174.00 | |
IO DECREASES Total including other intangible assets | | | 289 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 263.00 | 3 999 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 168.00 | | 3 670.00 | 286 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 840.00 | | 27 040.00 | 3 992 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 719.00 | | | 25 719.00 |
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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 | 2 341 429.00 | 433 976.00 | 20 263.00 | 2 341 429.00 |
PE DEPRECIATION Total including other intangible assets | 112 424.00 | 31 326.00 | | 112 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 006.00 | 402 650.00 | 20 263.00 | 2 229 006.00 |
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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 | 3 758.00 | 1 044.00 | 1 441.00 | 3 758.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 810.00 | | |
6N Inventories and work in progress | 2 584.00 | 14 621.00 | | 2 584.00 |
6T Receivables | 13 240.00 | 8 495.00 | 9 989.00 | 13 240.00 |
7B Total provisions for depreciation | 15 824.00 | 23 116.00 | 9 989.00 | 15 824.00 |
7C Grand total | 19 582.00 | 45 970.00 | 11 430.00 | 19 582.00 |
UE of which provisions and reversals: - Operating | | 13 697.00 | 9 989.00 | |
UJ - Exceptional | | 11 854.00 | 1 441.00 | |
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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 | 688 888.00 | 688 888.00 | | 688 888.00 |
8C Staff and Related Accounts | 179 427.00 | 179 427.00 | | 179 427.00 |
8D Social Security and Other Social Organizations | 211 383.00 | 211 383.00 | | 211 383.00 |
UT Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
UX Other trade receivables | 1 261 695.00 | 1 261 695.00 | | 1 261 695.00 |
UY Staff and related accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
VA Doubtful or disputed receivables | 14 095.00 | | 14 095.00 | 14 095.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VC Group and associates | 77 171.00 | 77 171.00 | | 77 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 642.00 | 54 642.00 | | 54 642.00 |
VS Prepaid expenses | 29 645.00 | 29 645.00 | | 29 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 945.00 | 1 433 131.00 | 39 814.00 | 1 472 945.00 |
VW VAT | 55 477.00 | 55 477.00 | | 55 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
