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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 | 42 849.00 | 82 833.00 | 125 682.00 |
AJ Other Intangible Assets | 42 287.00 | 42 287.00 | | 42 287.00 |
AN Land | 648 942.00 | 32 751.00 | 616 190.00 | 648 942.00 |
AP Buildings | 4 591 281.00 | 741 909.00 | 3 849 372.00 | 4 591 281.00 |
AR Technical installations, industrial equipment and tools | 12 615 153.00 | 3 637 952.00 | 8 977 201.00 | 12 615 153.00 |
AT Other tangible assets | 98 612.00 | 74 194.00 | 24 418.00 | 98 612.00 |
AV Fixed assets in progress | 983 967.00 | | 983 967.00 | 983 967.00 |
BH Other financial assets | 49 886.00 | | 49 886.00 | 49 886.00 |
BJ TOTAL (I) | 19 155 810.00 | 4 571 942.00 | 14 583 867.00 | 19 155 810.00 |
BL Raw materials, supplies | 1 383 175.00 | | 1 383 175.00 | 1 383 175.00 |
BR Intermediate and finished products | 869 940.00 | 92 721.00 | 777 219.00 | 869 940.00 |
BT Goods | 18 385.00 | 18 385.00 | | 18 385.00 |
BV Advances and down payments on orders | 100 407.00 | | 100 407.00 | 100 407.00 |
BX Customers and related accounts | 2 163 379.00 | 2 450.00 | 2 160 929.00 | 2 163 379.00 |
BZ Other receivables | 502 096.00 | | 502 096.00 | 502 096.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 65 452.00 | | 65 452.00 | 65 452.00 |
CJ TOTAL (II) | 5 102 967.00 | 113 555.00 | 4 989 412.00 | 5 102 967.00 |
CO Grand total (0 to V) | 24 258 776.00 | 4 685 497.00 | 19 573 279.00 | 24 258 776.00 |
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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 | 24 716.00 | | 24 716.00 |
DE Statutory or contractual reserves | 2 651 341.00 | 2 651 341.00 | | 2 651 341.00 |
DH Retained earnings | -9 940 668.00 | -6 666 387.00 | | -9 940 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650 338.00 | -3 274 281.00 | | -1 650 338.00 |
DJ Investment subsidies | 533 547.00 | 459 890.00 | | 533 547.00 |
DL TOTAL (I) | -8 067 877.00 | -6 491 197.00 | | -8 067 877.00 |
DP Provisions for Risks | 1 493.00 | 58 694.00 | | 1 493.00 |
DQ Provisions for Expenses | 166 986.00 | 343 846.00 | | 166 986.00 |
DR TOTAL (IV) | 168 479.00 | 402 540.00 | | 168 479.00 |
DU Loans and Debts from Credit Institutions (3) | 595 194.00 | 3 586 037.00 | | 595 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 644 393.00 | 17 779 930.00 | | 23 644 393.00 |
DX Trade payables and related accounts | 2 220 212.00 | 2 394 412.00 | | 2 220 212.00 |
DY Tax and social security liabilities | 689 699.00 | 651 354.00 | | 689 699.00 |
EA Other liabilities | 323 179.00 | 281 094.00 | | 323 179.00 |
EC TOTAL (IV) | 27 472 677.00 | 24 692 828.00 | | 27 472 677.00 |
EE Grand total (I to V) | 19 573 279.00 | 18 604 172.00 | | 19 573 279.00 |
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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 | 10 247 328.00 | 2 101 999.00 | 12 349 327.00 | 10 247 328.00 |
FG Production sold - services | 1 081 905.00 | 2 180.00 | 1 084 085.00 | 1 081 905.00 |
FJ Net sales | 11 329 233.00 | 2 104 179.00 | 13 433 412.00 | 11 329 233.00 |
FM Inventory production | | | 111 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 709.00 | |
FQ Other income | | | 37 308.00 | |
FR Total operating income (I) | | | 13 948 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 213 821.00 | |
FV Inventory change (raw materials and supplies) | | | -345 998.00 | |
FW Other purchases and external expenses | | | 4 857 518.00 | |
FX Taxes, duties, and similar payments | | | 300 908.00 | |
FY Salaries and Wages | | | 2 086 496.00 | |
FZ Social Security Contributions | | | 920 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 140.00 | |
GE Other Expenses | | | 194 398.00 | |
GF Total Operating Expenses (II) | | | 15 465 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516 847.00 | |
GL Other interest and similar income | | | 21 248.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 21 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 218 810.00 | |
GS Negative differences of foreign exchange | | | 14 365.00 | |
GU Total financial expenses (VI) | | | 240 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 257.00 | | | 7 257.00 |
HB Exceptional income from capital transactions | 24 804.00 | 28 167.00 | | 24 804.00 |
HC Reversals of provisions and transfers of expenses | 54 701.00 | | | 54 701.00 |
HD Total exceptional income (VII) | 86 763.00 | 28 167.00 | | 86 763.00 |
HE Exceptional expenses on management operations | 1 369.00 | 153 029.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | | 71 326.00 | | |
HG Exceptional depreciation and provisions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 1 369.00 | 265 354.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 394.00 | -237 187.00 | | 85 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 056 833.00 | 13 368 930.00 | | 14 056 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 707 170.00 | 16 643 211.00 | | 15 707 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650 338.00 | -3 274 281.00 | | -1 650 338.00 |
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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 | 17 217 000.00 | | 2 564 000.00 | 17 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | 625 000.00 | | 50 000.00 | 625 000.00 |
I4 DECREASES Grand Total | 625 000.00 | | 19 157 000.00 | 625 000.00 |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 939 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 891 000.00 | | 2 047 000.00 | 16 891 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 000.00 | | 517 000.00 | 158 000.00 |
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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 | 3 463 000.00 | 1 109 000.00 | | 3 463 000.00 |
PE DEPRECIATION Total including other intangible assets | 74 000.00 | 11 000.00 | | 74 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389 000.00 | 1 098 000.00 | | 3 389 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 403 000.00 | 46 000.00 | -280 000.00 | 403 000.00 |
7B Total provisions for depreciation | 162 000.00 | 111 000.00 | -159 000.00 | 162 000.00 |
7C Grand total | 564 000.00 | 157 000.00 | -439 000.00 | 564 000.00 |
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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 | 2 220 000.00 | 2 000.00 | | 2 220 000.00 |
8C Staff and Related Accounts | 321 000.00 | 321 000.00 | | 321 000.00 |
8D Social Security and Other Social Organizations | 307 000.00 | 307 000.00 | | 307 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 000.00 | 323 000.00 | | 323 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 2 163 000.00 | 2 163 000.00 | | 2 163 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 595 000.00 | 158 000.00 | 437 000.00 | 595 000.00 |
VI Group and Associates | 23 644 000.00 | 23 644 000.00 | | 23 644 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 000.00 | 2 731 000.00 | 50 000.00 | 3 781 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 471 000.00 | 27 471 000.00 | 437 000.00 | 27 471 000.00 |
