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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AJ Other Intangible Assets | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 905 159.00 | 11 438.00 | 893 721.00 | 905 159.00 |
AP Buildings | 947 504.00 | 392 532.00 | 554 972.00 | 947 504.00 |
AR Technical installations, industrial equipment and tools | 5 453 712.00 | 4 217 401.00 | 1 236 311.00 | 5 453 712.00 |
AT Other tangible assets | 385 822.00 | 357 129.00 | 28 693.00 | 385 822.00 |
AV Fixed assets in progress | 1 463 981.00 | | 1 463 981.00 | 1 463 981.00 |
BF Loans | 242 766.00 | | 242 766.00 | 242 766.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 9 553 655.00 | 5 125 616.00 | 4 428 039.00 | 9 553 655.00 |
BL Raw materials, supplies | 738 901.00 | 58 789.00 | 680 112.00 | 738 901.00 |
BN Goods in progress | 337 807.00 | | 337 807.00 | 337 807.00 |
BR Intermediate and finished products | 1 108 907.00 | 86 512.00 | 1 022 395.00 | 1 108 907.00 |
BX Customers and related accounts | 3 921 216.00 | 74 664.00 | 3 846 552.00 | 3 921 216.00 |
BZ Other receivables | 791 147.00 | | 791 147.00 | 791 147.00 |
CF Cash and cash equivalents | 69 170.00 | | 69 170.00 | 69 170.00 |
CH Prepaid expenses | 35 154.00 | | 35 154.00 | 35 154.00 |
CJ TOTAL (II) | 7 002 302.00 | 219 965.00 | 6 782 337.00 | 7 002 302.00 |
CO Grand total (0 to V) | 16 555 956.00 | 5 345 581.00 | 11 210 376.00 | 16 555 956.00 |
CP Shares due in less than one year | 26 926.00 | | | 26 926.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 772.00 | 1 534 027.00 | | 2 001 772.00 |
DD Legal reserve (1) | 99 273.00 | 99 273.00 | | 99 273.00 |
DH Retained earnings | -1 100 159.00 | -3 742 483.00 | | -1 100 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 612.00 | -189 931.00 | | -1 052 612.00 |
DL TOTAL (I) | -51 726.00 | -2 299 114.00 | | -51 726.00 |
DP Provisions for Risks | 2.00 | 70 000.00 | | 2.00 |
DQ Provisions for Expenses | 20 639.00 | 20 654.00 | | 20 639.00 |
DR TOTAL (IV) | 20 641.00 | 90 654.00 | | 20 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 110.00 | 1 755 007.00 | | 1 168 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 089.00 | 4 044 089.00 | | 4 044 089.00 |
DX Trade payables and related accounts | 1 422 851.00 | 1 146 181.00 | | 1 422 851.00 |
DY Tax and social security liabilities | 1 094 996.00 | 878 029.00 | | 1 094 996.00 |
DZ Fixed asset liabilities and related accounts | 630 841.00 | 106 588.00 | | 630 841.00 |
EA Other liabilities | 2 880 573.00 | 2 952 883.00 | | 2 880 573.00 |
EC TOTAL (IV) | 11 241 460.00 | 10 882 776.00 | | 11 241 460.00 |
EE Grand total (I to V) | 11 210 376.00 | 8 674 316.00 | | 11 210 376.00 |
EG Accrued income and payables due within one year | 6 627 155.00 | 8 430 562.00 | | 6 627 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 76.00 | | 38.00 |
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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 | 9 049 765.00 | 4 331 750.00 | 13 381 516.00 | 9 049 765.00 |
FG Production sold - services | 235 402.00 | 805 905.00 | 1 041 307.00 | 235 402.00 |
FJ Net sales | 9 285 168.00 | 5 137 655.00 | 14 422 822.00 | 9 285 168.00 |
FM Inventory production | | | 260 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 271.00 | |
FQ Other income | | | 81 097.00 | |
FR Total operating income (I) | | | 15 121 573.00 | |
FU Purchases of raw materials and other supplies | | | 7 899 328.00 | |
FV Inventory change (raw materials and supplies) | | | -16 247.00 | |
FW Other purchases and external expenses | | | 3 189 681.00 | |
FX Taxes, duties, and similar payments | | | 277 937.00 | |
FY Salaries and Wages | | | 2 894 537.00 | |
FZ Social Security Contributions | | | 1 183 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 639.00 | |
GE Other Expenses | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 16 119 574.00 | |
GG - OPERATING RESULT (I - II) | | | -998 001.00 | |
GL Other interest and similar income | | | 164 866.00 | |
GN Positive exchange differences | | | 1 112.00 | |
GP Total financial income (V) | | | 165 978.00 | |
GR Interest and similar expenses | | | 216 530.00 | |
GS Negative differences of foreign exchange | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 220 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 30 190.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 190.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 287 551.00 | 15 400 752.00 | | 15 287 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340 161.00 | 15 590 682.00 | | 16 340 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 611.00 | -189 931.00 | | -1 052 611.00 |
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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 | 7 359 751.00 | | 2 613 084.00 | 7 359 751.00 |
I4 DECREASES Grand Total | | | 9 450 408.00 | |
IO DECREASES Total including other intangible assets | | | 147 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 303 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 115.00 | | | 147 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212 636.00 | | 2 613 084.00 | 7 212 636.00 |
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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 | 4 510 685.00 | 505 931.00 | | 4 510 685.00 |
PE DEPRECIATION Total including other intangible assets | 38 115.00 | | | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472 569.00 | 505 931.00 | | 4 472 569.00 |
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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 | 4 044 089.00 | 2 896 509.00 | 1 147 580.00 | 4 044 089.00 |
8B Suppliers and Related Accounts | 1 422 851.00 | 1 422 851.00 | | 1 422 851.00 |
8C Staff and Related Accounts | 342 845.00 | 342 845.00 | | 342 845.00 |
8D Social Security and Other Social Organizations | 624 725.00 | 624 725.00 | | 624 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 630 841.00 | 630 841.00 | | 630 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880 573.00 | 2 880 573.00 | | 2 880 573.00 |
UP Loans | 242 766.00 | 26 926.00 | 44 369.00 | 242 766.00 |
UT Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
UX Other trade receivables | 3 833 609.00 | 3 833 609.00 | | 3 833 609.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
VA Doubtful or disputed receivables | 87 607.00 | | | 87 607.00 |
VB VAT | 111 770.00 | 111 770.00 | | 111 770.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 168 072.00 | 602 213.00 | 565 859.00 | 1 168 072.00 |
VM Income taxes | 239 799.00 | 131 768.00 | 108 031.00 | 239 799.00 |
VN Other taxes, similar payments | 61 158.00 | 61 158.00 | | 61 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 569.00 | 60 569.00 | | 60 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 421.00 | 358 421.00 | | 358 421.00 |
VS Prepaid expenses | 35 154.00 | 35 154.00 | | 35 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 878.00 | 4 578 805.00 | 159 995.00 | 4 997 878.00 |
VW VAT | 66 855.00 | 66 855.00 | | 66 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 241 458.00 | 9 528 019.00 | 1 713 439.00 | 11 241 458.00 |
