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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 | 28 671.00 | 25 903.00 | 2 768.00 | 28 671.00 |
AN Land | 12 991.00 | | 12 991.00 | 12 991.00 |
AP Buildings | 898 767.00 | 681 782.00 | 216 986.00 | 898 767.00 |
AR Technical installations, industrial equipment and tools | 2 146 642.00 | 1 679 982.00 | 466 660.00 | 2 146 642.00 |
AT Other tangible assets | 30 849.00 | 30 037.00 | 813.00 | 30 849.00 |
AX Advances and down payments | | | | |
BF Loans | 84 528.00 | | 84 528.00 | 84 528.00 |
BH Other financial assets | 67 492.00 | | 67 492.00 | 67 492.00 |
BJ TOTAL (I) | 3 269 941.00 | 2 417 703.00 | 852 237.00 | 3 269 941.00 |
BL Raw materials, supplies | 629 431.00 | | 629 431.00 | 629 431.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 365 790.00 | 2 015 655.00 | 2 350 135.00 | 4 365 790.00 |
BX Customers and related accounts | 619 100.00 | 36 349.00 | 582 751.00 | 619 100.00 |
BZ Other receivables | 89 465.00 | | 89 465.00 | 89 465.00 |
CF Cash and cash equivalents | 80 391.00 | | 80 391.00 | 80 391.00 |
CH Prepaid expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 5 805 657.00 | 2 052 004.00 | 3 753 653.00 | 5 805 657.00 |
CO Grand total (0 to V) | 9 075 597.00 | 4 469 707.00 | 4 605 890.00 | 9 075 597.00 |
CP Shares due in less than one year | 67 646.00 | | | 67 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 228 039.00 | 228 039.00 | | 228 039.00 |
DH Retained earnings | 583 049.00 | 1 206 014.00 | | 583 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924 170.00 | -358 740.00 | | -1 924 170.00 |
DK Regulated provisions | 259 284.00 | 273 307.00 | | 259 284.00 |
DL TOTAL (I) | 466 201.00 | 2 668 620.00 | | 466 201.00 |
DQ Provisions for Expenses | 281 499.00 | | | 281 499.00 |
DR TOTAL (IV) | 281 499.00 | | | 281 499.00 |
DU Loans and Debts from Credit Institutions (3) | 852 800.00 | 1 686 177.00 | | 852 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 000.00 | 53 206.00 | | 1 470 000.00 |
DX Trade payables and related accounts | 1 234 973.00 | 1 800 581.00 | | 1 234 973.00 |
DY Tax and social security liabilities | 258 776.00 | 261 346.00 | | 258 776.00 |
DZ Fixed asset liabilities and related accounts | 11 805.00 | 17 016.00 | | 11 805.00 |
EA Other liabilities | 29 836.00 | 36 618.00 | | 29 836.00 |
EC TOTAL (IV) | 3 858 190.00 | 3 854 944.00 | | 3 858 190.00 |
EE Grand total (I to V) | 4 605 890.00 | 6 523 564.00 | | 4 605 890.00 |
EG Accrued income and payables due within one year | 3 740 089.00 | 3 637 773.00 | | 3 740 089.00 |
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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 | 2 694 716.00 | 2 622 901.00 | 5 317 617.00 | 2 694 716.00 |
FG Production sold - services | 97 969.00 | 10 923.00 | 108 892.00 | 97 969.00 |
FJ Net sales | 2 792 685.00 | 2 633 824.00 | 5 426 509.00 | 2 792 685.00 |
FM Inventory production | | | -505 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 826.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 6 075 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 077 751.00 | |
FV Inventory change (raw materials and supplies) | | | -270 027.00 | |
FW Other purchases and external expenses | | | 1 219 030.00 | |
FX Taxes, duties, and similar payments | | | 87 296.00 | |
FY Salaries and Wages | | | 1 212 193.00 | |
FZ Social Security Contributions | | | 440 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 961 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886 699.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 71 925.00 | |
GU Total financial expenses (VI) | | | 71 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 34 542.00 | 31 917.00 | | 34 542.00 |
HD Total exceptional income (VII) | 34 542.00 | 76 917.00 | | 34 542.00 |
HE Exceptional expenses on management operations | 9 800.00 | 3 804.00 | | 9 800.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HG Exceptional depreciation and provisions | 20 518.00 | 11 365.00 | | 20 518.00 |
HH Total exceptional expenses (VIII) | 30 318.00 | 15 288.00 | | 30 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | 61 628.00 | | 4 224.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 862.00 | 7 378 024.00 | | 6 109 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 032.00 | 7 736 764.00 | | 8 034 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924 170.00 | -358 740.00 | | -1 924 170.00 |
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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 | 3 265 700.00 | | 9 502.00 | 3 265 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 020.00 | |
I4 DECREASES Grand Total | 4 380.00 | 881.00 | 3 269 941.00 | 4 380.00 |
IO DECREASES Total including other intangible assets | | | 28 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 380.00 | 881.00 | 3 089 249.00 | 4 380.00 |
KD ACQUISITIONS Total including other intangible assets | 28 671.00 | | | 28 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 474.00 | | 1 036.00 | 3 093 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 554.00 | | 8 466.00 | 143 554.00 |
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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 | 2 290 405.00 | 128 179.00 | 881.00 | 2 290 405.00 |
PE DEPRECIATION Total including other intangible assets | 24 455.00 | 1 448.00 | | 24 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 950.00 | 126 732.00 | 881.00 | 2 265 950.00 |
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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 | 273 307.00 | 20 518.00 | 34 542.00 | 273 307.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 281 499.00 | | |
6N Inventories and work in progress | 1 106 701.00 | 2 015 655.00 | 1 106 701.00 | 1 106 701.00 |
6T Receivables | 2 558.00 | 33 791.00 | | 2 558.00 |
7B Total provisions for depreciation | 1 109 260.00 | 2 049 446.00 | 1 106 701.00 | 1 109 260.00 |
7C Grand total | 1 382 567.00 | 2 351 463.00 | 1 141 243.00 | 1 382 567.00 |
UE of which provisions and reversals: - Operating | | 2 066 720.00 | 1 106 701.00 | |
UJ - Exceptional | | 20 518.00 | 34 542.00 | |
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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 | 1 234 973.00 | 1 234 973.00 | | 1 234 973.00 |
8C Staff and Related Accounts | 76 948.00 | 76 948.00 | | 76 948.00 |
8D Social Security and Other Social Organizations | 145 245.00 | 145 245.00 | | 145 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 836.00 | 29 836.00 | | 29 836.00 |
UP Loans | 84 528.00 | 3 646.00 | 80 882.00 | 84 528.00 |
UT Other financial assets | 67 492.00 | 64 000.00 | 3 492.00 | 67 492.00 |
UX Other trade receivables | 616 030.00 | 616 030.00 | | 616 030.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 45 974.00 | 45 974.00 | | 45 974.00 |
VG Loans with a maturity of up to one year at origin | 852 800.00 | 734 700.00 | 118 100.00 | 852 800.00 |
VI Group and Associates | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
VK Loans repaid during the year | 269 354.00 | | | 269 354.00 |
VM Income taxes | 37 461.00 | 37 461.00 | | 37 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 942.00 | 35 942.00 | | 35 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VS Prepaid expenses | 21 479.00 | 21 479.00 | | 21 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 065.00 | 797 691.00 | 84 374.00 | 882 065.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 190.00 | 3 740 090.00 | 118 100.00 | 3 858 190.00 |
