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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 | 72 097.00 | 42 639.00 | 29 457.00 | 72 097.00 |
AN Land | 281 663.00 | | 281 663.00 | 281 663.00 |
AP Buildings | 8 683 464.00 | 2 894 695.00 | 5 788 768.00 | 8 683 464.00 |
AR Technical installations, industrial equipment and tools | 13 222 502.00 | 4 932 517.00 | 8 289 985.00 | 13 222 502.00 |
AT Other tangible assets | 200 621.00 | 142 327.00 | 58 294.00 | 200 621.00 |
AV Fixed assets in progress | 108 600.00 | 90 000.00 | 18 600.00 | 108 600.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 43 162.00 | | 43 162.00 | 43 162.00 |
BF Loans | 82 267.00 | | 82 267.00 | 82 267.00 |
BH Other financial assets | 126 236.00 | | 126 236.00 | 126 236.00 |
BJ TOTAL (I) | 22 820 616.00 | 8 102 180.00 | 14 718 436.00 | 22 820 616.00 |
BL Raw materials, supplies | 527 080.00 | 40 366.00 | 486 713.00 | 527 080.00 |
BN Goods in progress | 350 407.00 | | 350 407.00 | 350 407.00 |
BR Intermediate and finished products | 2 983 086.00 | 88 900.00 | 2 894 185.00 | 2 983 086.00 |
BT Goods | 215 622.00 | | 215 622.00 | 215 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 529 845.00 | 56 170.00 | 3 473 675.00 | 3 529 845.00 |
BZ Other receivables | 792 327.00 | | 792 327.00 | 792 327.00 |
CF Cash and cash equivalents | 464 127.00 | | 464 127.00 | 464 127.00 |
CH Prepaid expenses | 128 517.00 | | 128 517.00 | 128 517.00 |
CJ TOTAL (II) | 8 991 012.00 | 185 437.00 | 8 805 574.00 | 8 991 012.00 |
CO Grand total (0 to V) | 31 811 628.00 | 8 287 617.00 | 23 524 011.00 | 31 811 628.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 489.00 | 1 090 489.00 | | 1 090 489.00 |
DD Legal reserve (1) | 109 048.00 | 109 048.00 | | 109 048.00 |
DG Other reserves | 4 418 878.00 | 3 990 329.00 | | 4 418 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 503.00 | 428 548.00 | | -772 503.00 |
DJ Investment subsidies | 814 209.00 | 931 094.00 | | 814 209.00 |
DL TOTAL (I) | 5 660 122.00 | 6 549 510.00 | | 5 660 122.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916 506.00 | 9 583 088.00 | | 8 916 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 000.00 | 2 938 000.00 | | 2 937 000.00 |
DX Trade payables and related accounts | 5 257 098.00 | 6 722 185.00 | | 5 257 098.00 |
DY Tax and social security liabilities | 510 930.00 | 601 182.00 | | 510 930.00 |
EA Other liabilities | 212 353.00 | 319 342.00 | | 212 353.00 |
EC TOTAL (IV) | 17 833 888.00 | 20 163 799.00 | | 17 833 888.00 |
EE Grand total (I to V) | 23 524 011.00 | 26 713 310.00 | | 23 524 011.00 |
EG Accrued income and payables due within one year | 10 280 364.00 | 11 846 108.00 | | 10 280 364.00 |
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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 | 1 477 799.00 | 11 631.00 | 1 489 430.00 | 1 477 799.00 |
FD Production sold - goods | 20 810 965.00 | 1 300 899.00 | 22 111 864.00 | 20 810 965.00 |
FG Production sold - services | 28 621.00 | 4 350.00 | 32 971.00 | 28 621.00 |
FJ Net sales | 22 317 387.00 | 1 316 880.00 | 23 634 267.00 | 22 317 387.00 |
FM Inventory production | | | 412 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 222.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 24 145 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 103.00 | |
FT Inventory change (goods) | | | -27 891.00 | |
FU Purchases of raw materials and other supplies | | | 11 726 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225 105.00 | |
FW Other purchases and external expenses | | | 6 158 919.00 | |
FX Taxes, duties, and similar payments | | | 247 784.00 | |
FY Salaries and Wages | | | 2 072 950.00 | |
FZ Social Security Contributions | | | 637 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 391.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 24 840 610.00 | |
GG - OPERATING RESULT (I - II) | | | -694 921.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 138 993.00 | |
GU Total financial expenses (VI) | | | 138 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 561.00 | 54 331.00 | | 48 561.00 |
HB Exceptional income from capital transactions | 118 353.00 | 68 532.00 | | 118 353.00 |
HD Total exceptional income (VII) | 166 914.00 | 122 864.00 | | 166 914.00 |
HE Exceptional expenses on management operations | 74 512.00 | 220 852.00 | | 74 512.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | 2 584.00 | | 1 468.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 105 980.00 | 223 437.00 | | 105 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 933.00 | -100 572.00 | | 60 933.00 |
HJ Employee participation in company results | | 28 865.00 | | |
HK Income tax | -300.00 | 86 334.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 312 780.00 | 21 839 597.00 | | 24 312 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 085 284.00 | 21 411 048.00 | | 25 085 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 503.00 | 428 548.00 | | -772 503.00 |
HP References: Equipment leasing | 17 206.00 | | | 17 206.00 |
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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 | 22 108 661.00 | | 3 232 212.00 | 22 108 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 048.00 | 251 666.00 | |
I4 DECREASES Grand Total | 2 513 209.00 | 7 048.00 | 22 820 616.00 | 2 513 209.00 |
IO DECREASES Total including other intangible assets | | | 72 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 513 209.00 | | 22 496 853.00 | 2 513 209.00 |
KD ACQUISITIONS Total including other intangible assets | 66 647.00 | | 5 450.00 | 66 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 823 666.00 | | 3 186 396.00 | 21 823 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 349.00 | | 40 366.00 | 218 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 600.00 | | | 108 600.00 |
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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 | 6 574 009.00 | 1 438 171.00 | | 6 574 009.00 |
PE DEPRECIATION Total including other intangible assets | 39 524.00 | 3 115.00 | | 39 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 534 484.00 | 1 435 056.00 | | 6 534 484.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6E on fixed assets – tangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 83 400.00 | 129 267.00 | 83 400.00 | 83 400.00 |
6T Receivables | | 57 124.00 | 954.00 | |
7B Total provisions for depreciation | 173 400.00 | 186 391.00 | 84 354.00 | 173 400.00 |
7C Grand total | 173 400.00 | 216 391.00 | 84 354.00 | 173 400.00 |
UE of which provisions and reversals: - Operating | | 186 391.00 | 84 354.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 5 257 098.00 | 5 257 098.00 | | 5 257 098.00 |
8C Staff and Related Accounts | 237 554.00 | 237 554.00 | | 237 554.00 |
8D Social Security and Other Social Organizations | 260 066.00 | 260 066.00 | | 260 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 354.00 | 212 354.00 | | 212 354.00 |
UP Loans | 82 268.00 | | 82 268.00 | 82 268.00 |
UT Other financial assets | 126 236.00 | | 126 236.00 | 126 236.00 |
UX Other trade receivables | 3 470 711.00 | 3 470 711.00 | | 3 470 711.00 |
VA Doubtful or disputed receivables | 59 134.00 | 59 134.00 | | 59 134.00 |
VB VAT | 375 230.00 | 375 230.00 | | 375 230.00 |
VC Group and associates | 150 669.00 | 150 669.00 | | 150 669.00 |
VG Loans with a maturity of up to one year at origin | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 8 911 144.00 | 1 357 620.00 | 4 759 513.00 | 8 911 144.00 |
VI Group and Associates | 2 937 000.00 | 2 937 000.00 | | 2 937 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 264 982.00 | | | 1 264 982.00 |
VP Miscellaneous | 151 945.00 | 151 945.00 | | 151 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 483.00 | 114 483.00 | | 114 483.00 |
VS Prepaid expenses | 128 517.00 | 128 517.00 | | 128 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 194.00 | 4 450 690.00 | 208 504.00 | 4 659 194.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 833 889.00 | 10 280 365.00 | 4 759 513.00 | 17 833 889.00 |
