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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 | 133 245.00 | 82 017.00 | 51 228.00 | 133 245.00 |
AT Other tangible assets | 13 689 538.00 | 10 007 276.00 | 3 682 262.00 | 13 689 538.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 826 783.00 | 10 089 293.00 | 3 737 490.00 | 13 826 783.00 |
BL Raw materials, supplies | 1 449 074.00 | 844 981.00 | 604 093.00 | 1 449 074.00 |
BV Advances and down payments on orders | 121 930.00 | | 121 930.00 | 121 930.00 |
BZ Other receivables | 3 250 136.00 | | 3 250 136.00 | 3 250 136.00 |
CF Cash and cash equivalents | 50 108.00 | | 50 108.00 | 50 108.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 4 881 597.00 | 844 981.00 | 4 036 616.00 | 4 881 597.00 |
CO Grand total (0 to V) | 18 708 380.00 | 10 934 274.00 | 7 774 106.00 | 18 708 380.00 |
CR Shares due in more than one year | 980 095.00 | | | 980 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 076 044.00 | -3 094 677.00 | | -4 076 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 867.00 | -981 367.00 | | 733 867.00 |
DK Regulated provisions | 728 520.00 | 582 815.00 | | 728 520.00 |
DL TOTAL (I) | -2 569 657.00 | -3 449 229.00 | | -2 569 657.00 |
DP Provisions for Risks | 2 482 859.00 | 3 287 924.00 | | 2 482 859.00 |
DQ Provisions for Expenses | 673 542.00 | 887 609.00 | | 673 542.00 |
DR TOTAL (IV) | 3 156 402.00 | 4 175 533.00 | | 3 156 402.00 |
DU Loans and Debts from Credit Institutions (3) | 394 929.00 | 866 863.00 | | 394 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 685.00 | 3 036 253.00 | | 3 434 685.00 |
DX Trade payables and related accounts | 2 060 649.00 | 2 046 275.00 | | 2 060 649.00 |
DY Tax and social security liabilities | 1 129 750.00 | 1 750 855.00 | | 1 129 750.00 |
EA Other liabilities | 167 346.00 | 346 852.00 | | 167 346.00 |
EC TOTAL (IV) | 7 187 360.00 | 8 047 098.00 | | 7 187 360.00 |
EE Grand total (I to V) | 7 774 104.00 | 8 773 402.00 | | 7 774 104.00 |
EI Including equity loans | 3 434 685.00 | | | 3 434 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 497 743.00 | |
FD Production sold - goods | | | 16 993 683.00 | |
FJ Net sales | | | 17 491 425.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 925 608.00 | |
FS Purchases of goods (including customs duties) | | | 396 068.00 | |
FT Inventory change (goods) | | | 35 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 712.00 | |
FV Inventory change (raw materials and supplies) | | | 211 391.00 | |
FW Other purchases and external expenses | | | 6 804 285.00 | |
FX Taxes, duties, and similar payments | | | 336 573.00 | |
FY Salaries and Wages | | | 5 858 007.00 | |
FZ Social Security Contributions | | | 2 098 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 289.00 | |
GE Other Expenses | | | 38 643.00 | |
GF Total Operating Expenses (II) | | | 17 551 245.00 | |
GG - OPERATING RESULT (I - II) | | | 374 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 73 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 684.00 | | |
HB Exceptional income from capital transactions | | 689.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000 208.00 | 171 492.00 | | 1 000 208.00 |
HD Total exceptional income (VII) | 1 000 208.00 | 199 866.00 | | 1 000 208.00 |
HE Exceptional expenses on management operations | 209 596.00 | 133 175.00 | | 209 596.00 |
HF Exceptional expenses on capital transactions | 7 274.00 | 172 766.00 | | 7 274.00 |
HG Exceptional depreciation and provisions | 340 849.00 | 145 705.00 | | 340 849.00 |
HH Total exceptional expenses (VIII) | 557 720.00 | 451 646.00 | | 557 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 488.00 | -251 781.00 | | 442 488.00 |
HJ Employee participation in company results | 11 581.00 | 25 718.00 | | 11 581.00 |
HK Income tax | -2 000.00 | -1 067.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 925 816.00 | 22 651 160.00 | | 18 925 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 191 949.00 | 23 632 527.00 | | 18 191 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 867.00 | -981 367.00 | | 733 867.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 689 538.00 | | | 13 689 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 175 533.00 | 206 655.00 | 1 225 786.00 | 4 175 533.00 |
7C Grand total | 4 175 533.00 | 206 655.00 | 1 225 786.00 | 4 175 533.00 |
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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 | 3 434 685.00 | 3 326 883.00 | 107 802.00 | 3 434 685.00 |
8B Suppliers and Related Accounts | 2 060 649.00 | 2 060 649.00 | | 2 060 649.00 |
8D Social Security and Other Social Organizations | 1 129 750.00 | 1 129 750.00 | | 1 129 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 346.00 | 167 346.00 | | 167 346.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 077 281.00 | 1 077 281.00 | | 1 077 281.00 |
VA Doubtful or disputed receivables | 2 172 856.00 | 2 172 856.00 | | 2 172 856.00 |
VG Loans with a maturity of up to one year at origin | 394 929.00 | 63 679.00 | 331 250.00 | 394 929.00 |
VS Prepaid expenses | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 486.00 | 3 260 486.00 | 4 000.00 | 3 264 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 360.00 | 6 748 307.00 | 439 052.00 | 7 187 360.00 |
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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 | 131.00 | | | 131.00 |
