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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 | 182 295.00 | 182 295.00 | | 182 295.00 |
AN Land | 179 167.00 | | 179 167.00 | 179 167.00 |
AP Buildings | 3 450 785.00 | 3 133 724.00 | 317 061.00 | 3 450 785.00 |
AR Technical installations, industrial equipment and tools | 4 636 315.00 | 4 210 319.00 | 425 996.00 | 4 636 315.00 |
AT Other tangible assets | 292 360.00 | 292 360.00 | | 292 360.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 740 922.00 | 7 818 698.00 | 922 224.00 | 8 740 922.00 |
BL Raw materials, supplies | 1 143 217.00 | 323 466.00 | 819 751.00 | 1 143 217.00 |
BN Goods in progress | 847 086.00 | | 847 086.00 | 847 086.00 |
BV Advances and down payments on orders | 248 240.00 | | 248 240.00 | 248 240.00 |
BX Customers and related accounts | 2 757 080.00 | 26 304.00 | 2 730 776.00 | 2 757 080.00 |
BZ Other receivables | 1 235 296.00 | | 1 235 296.00 | 1 235 296.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CH Prepaid expenses | 20 545.00 | | 20 545.00 | 20 545.00 |
CJ TOTAL (II) | 6 254 533.00 | 349 770.00 | 5 904 763.00 | 6 254 533.00 |
CN Currency translation adjustments (V) | 812.00 | | 812.00 | 812.00 |
CO Grand total (0 to V) | 14 996 266.00 | 8 168 468.00 | 6 827 798.00 | 14 996 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 267 985.00 | 406 867.00 | | 267 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 951.00 | -138 883.00 | | -670 951.00 |
DL TOTAL (I) | 587 034.00 | 1 257 985.00 | | 587 034.00 |
DP Provisions for Risks | 233 412.00 | 125 133.00 | | 233 412.00 |
DQ Provisions for Expenses | 1 021 369.00 | 867 471.00 | | 1 021 369.00 |
DR TOTAL (IV) | 1 254 781.00 | 992 603.00 | | 1 254 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 366.00 | 1 465 575.00 | | 2 346 366.00 |
DX Trade payables and related accounts | 1 434 503.00 | 2 379 605.00 | | 1 434 503.00 |
DY Tax and social security liabilities | 1 203 882.00 | 1 861 166.00 | | 1 203 882.00 |
EC TOTAL (IV) | 4 984 751.00 | 5 706 346.00 | | 4 984 751.00 |
ED (V) | 1 232.00 | 48.00 | | 1 232.00 |
EE Grand total (I to V) | 6 827 798.00 | 7 956 981.00 | | 6 827 798.00 |
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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 | 11 329 296.00 | 663 418.00 | 11 992 715.00 | 11 329 296.00 |
FG Production sold - services | 444 379.00 | 21 822.00 | 466 201.00 | 444 379.00 |
FJ Net sales | 11 773 675.00 | 685 240.00 | 12 458 916.00 | 11 773 675.00 |
FM Inventory production | | | -1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 176.00 | |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 12 960 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 566 894.00 | |
FV Inventory change (raw materials and supplies) | | | 114 865.00 | |
FW Other purchases and external expenses | | | 3 294 403.00 | |
FX Taxes, duties, and similar payments | | | 416 069.00 | |
FY Salaries and Wages | | | 4 540 177.00 | |
FZ Social Security Contributions | | | 1 838 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 710.00 | |
GE Other Expenses | | | 15 366.00 | |
GF Total Operating Expenses (II) | | | 13 436 232.00 | |
GG - OPERATING RESULT (I - II) | | | -476 133.00 | |
GP Total financial income (V) | | | 11 374.00 | |
GU Total financial expenses (VI) | | | 98 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 077.00 | | |
HC Reversals of provisions and transfers of expenses | | 492 567.00 | | |
HD Total exceptional income (VII) | | 541 644.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 988.00 | | |
HG Exceptional depreciation and provisions | | 202 508.00 | | |
HH Total exceptional expenses (VIII) | 108 000.00 | 205 995.00 | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 000.00 | 335 649.00 | | -108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 971 473.00 | 14 762 404.00 | | 12 971 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 642 423.00 | 14 901 286.00 | | 13 642 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 951.00 | -138 883.00 | | -670 951.00 |
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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 | 8 819 565.00 | | 103 858.00 | 8 819 565.00 |
I4 DECREASES Grand Total | | 182 501.00 | 8 740 922.00 | |
IO DECREASES Total including other intangible assets | | | 182 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 501.00 | 8 558 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 295.00 | | | 182 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 637 270.00 | | 103 858.00 | 8 637 270.00 |
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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 | 7 829 365.00 | 171 835.00 | 182 501.00 | 7 829 365.00 |
PE DEPRECIATION Total including other intangible assets | 182 295.00 | | | 182 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 647 070.00 | 171 835.00 | 182 501.00 | 7 647 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 604.00 | 262 710.00 | 533.00 | 992 604.00 |
6T Receivables | 26 194.00 | 110.00 | | 26 194.00 |
7B Total provisions for depreciation | 26 194.00 | 110.00 | | 26 194.00 |
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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 | 1 434 503.00 | 1 434 503.00 | | 1 434 503.00 |
8C Staff and Related Accounts | 590 881.00 | 590 881.00 | | 590 881.00 |
8D Social Security and Other Social Organizations | 462 714.00 | 462 714.00 | | 462 714.00 |
UX Other trade receivables | 2 728 251.00 | 2 728 251.00 | | 2 728 251.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
VA Doubtful or disputed receivables | 28 829.00 | | 28 829.00 | 28 829.00 |
VC Group and associates | 1 002 249.00 | 1 002 249.00 | | 1 002 249.00 |
VI Group and Associates | 2 346 366.00 | 2 346 366.00 | | 2 346 366.00 |
VP Miscellaneous | 142 304.00 | 142 304.00 | | 142 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 409.00 | 84 409.00 | | 84 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 847.00 | 83 847.00 | | 83 847.00 |
VS Prepaid expenses | 20 545.00 | 20 545.00 | | 20 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 921.00 | 3 984 092.00 | 28 829.00 | 4 012 921.00 |
VW VAT | 65 878.00 | 65 878.00 | | 65 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 751.00 | 4 984 751.00 | | 4 984 751.00 |
