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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 | 1 239 579.00 | 1 192 494.00 | 47 084.00 | 1 239 579.00 |
AH Goodwill | 574 308.00 | 51 499.00 | 522 808.00 | 574 308.00 |
AN Land | 150 826.00 | | 150 826.00 | 150 826.00 |
AP Buildings | 7 465 766.00 | 1 178 256.00 | 6 287 509.00 | 7 465 766.00 |
AR Technical installations, industrial equipment and tools | 2 688 523.00 | 2 158 680.00 | 529 842.00 | 2 688 523.00 |
AT Other tangible assets | 839 642.00 | 530 437.00 | 309 204.00 | 839 642.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 12 959 054.00 | 5 111 369.00 | 7 847 685.00 | 12 959 054.00 |
BL Raw materials, supplies | 1 038 189.00 | 159 055.00 | 879 134.00 | 1 038 189.00 |
BN Goods in progress | 33 537.00 | | 33 537.00 | 33 537.00 |
BR Intermediate and finished products | 1 079 170.00 | 203 070.00 | 876 100.00 | 1 079 170.00 |
BT Goods | 2 339 473.00 | 338 154.00 | 2 001 319.00 | 2 339 473.00 |
BX Customers and related accounts | 3 553 390.00 | 58 733.00 | 3 494 656.00 | 3 553 390.00 |
BZ Other receivables | 488 897.00 | | 488 897.00 | 488 897.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 32 973.00 | | 32 973.00 | 32 973.00 |
CJ TOTAL (II) | 8 568 538.00 | 759 012.00 | 7 809 526.00 | 8 568 538.00 |
CO Grand total (0 to V) | 21 527 593.00 | 5 870 381.00 | 15 657 211.00 | 21 527 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 330 100.00 | 4 421 000.00 | | 9 330 100.00 |
DB Share, merger, contribution premiums, etc. | 21 595.00 | | | 21 595.00 |
DH Retained earnings | -1 279 554.00 | -1 298 350.00 | | -1 279 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 304.00 | 18 796.00 | | -776 304.00 |
DJ Investment subsidies | 11 493.00 | | | 11 493.00 |
DK Regulated provisions | 422 241.00 | 361 304.00 | | 422 241.00 |
DL TOTAL (I) | 7 729 570.00 | 3 502 750.00 | | 7 729 570.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 931 302.00 | 369 413.00 | | 931 302.00 |
DR TOTAL (IV) | 949 302.00 | 387 413.00 | | 949 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 566.00 | 327 348.00 | | 3 117 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 739.00 | | |
DW Advances and down payments received on current orders | 32 047.00 | | | 32 047.00 |
DX Trade payables and related accounts | 2 200 695.00 | 1 368 741.00 | | 2 200 695.00 |
DY Tax and social security liabilities | 1 006 120.00 | 821 920.00 | | 1 006 120.00 |
EA Other liabilities | 621 908.00 | 48 975.00 | | 621 908.00 |
EC TOTAL (IV) | 6 978 338.00 | 2 668 725.00 | | 6 978 338.00 |
EE Grand total (I to V) | 15 657 211.00 | 6 558 888.00 | | 15 657 211.00 |
EG Accrued income and payables due within one year | 5 100 544.00 | 2 641 359.00 | | 5 100 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036 385.00 | 242 739.00 | | 1 036 385.00 |
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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 | 9 750 755.00 | 2 402 722.00 | 12 153 477.00 | 9 750 755.00 |
FD Production sold - goods | 2 753 273.00 | 5 632 606.00 | 8 385 879.00 | 2 753 273.00 |
FG Production sold - services | 1 490 937.00 | 41 759.00 | 1 532 696.00 | 1 490 937.00 |
FJ Net sales | 13 994 966.00 | 8 077 087.00 | 22 072 054.00 | 13 994 966.00 |
FM Inventory production | | | -226 588.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 073.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 22 075 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 725 076.00 | |
FT Inventory change (goods) | | | -77 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 797 377.00 | |
FV Inventory change (raw materials and supplies) | | | 101 216.00 | |
FW Other purchases and external expenses | | | 4 330 354.00 | |
FX Taxes, duties, and similar payments | | | 468 905.00 | |
FY Salaries and Wages | | | 3 574 664.00 | |
FZ Social Security Contributions | | | 1 355 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 113 089.00 | |
GF Total Operating Expenses (II) | | | 22 302 338.00 | |
GG - OPERATING RESULT (I - II) | | | -226 681.00 | |
GL Other interest and similar income | | | 22 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 332.00 | |
GP Total financial income (V) | | | 37 525.00 | |
GR Interest and similar expenses | | | 103 749.00 | |
GS Negative differences of foreign exchange | | | 31 151.00 | |
GU Total financial expenses (VI) | | | 134 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 099.00 | 4 533.00 | | 22 099.00 |
HA Exceptional income from management transactions | | 4 485.00 | | |
HB Exceptional income from capital transactions | 117 860.00 | | | 117 860.00 |
HC Reversals of provisions and transfers of expenses | 46 887.00 | 23 442.00 | | 46 887.00 |
HD Total exceptional income (VII) | 164 747.00 | 27 927.00 | | 164 747.00 |
HE Exceptional expenses on management operations | 18 905.00 | 4 498.00 | | 18 905.00 |
HF Exceptional expenses on capital transactions | 75 265.00 | 3 718.00 | | 75 265.00 |
HG Exceptional depreciation and provisions | 522 824.00 | 49 073.00 | | 522 824.00 |
HH Total exceptional expenses (VIII) | 616 995.00 | 57 290.00 | | 616 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 247.00 | -29 363.00 | | -452 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 277 930.00 | 15 163 712.00 | | 22 277 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 054 235.00 | 15 144 915.00 | | 23 054 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 304.00 | 18 796.00 | | -776 304.00 |
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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 | 4 569 584.00 | 867 890.00 | 326 105.00 | 4 569 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 138 378.00 | 105 616.00 | | 1 138 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 205.00 | 762 272.00 | 326 103.00 | 3 431 205.00 |
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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 | 361 304.00 | 107 824.00 | 46 887.00 | 361 304.00 |
7C Grand total | 361 304.00 | 107 824.00 | 46 887.00 | 361 304.00 |
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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 | 2 200 695.00 | 2 200 695.00 | | 2 200 695.00 |
8C Staff and Related Accounts | 560 677.00 | 560 677.00 | | 560 677.00 |
8D Social Security and Other Social Organizations | 337 450.00 | 337 450.00 | | 337 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 595.00 | 274 595.00 | | 274 595.00 |
UT Other financial assets | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 2 807 522.00 | 2 807 522.00 | | 2 807 522.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
VA Doubtful or disputed receivables | 51 241.00 | 51 241.00 | | 51 241.00 |
VB VAT | 90 039.00 | 90 039.00 | | 90 039.00 |
VG Loans with a maturity of up to one year at origin | 1 036 385.00 | 1 036 385.00 | | 1 036 385.00 |
VH Loans with a maturity of more than one year at origin | 2 081 181.00 | 235 434.00 | 921 989.00 | 2 081 181.00 |
VK Loans repaid during the year | 361 271.00 | | | 361 271.00 |
VM Income taxes | 312 994.00 | 312 994.00 | | 312 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 239.00 | 100 239.00 | | 100 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 979.00 | 78 979.00 | | 78 979.00 |
VS Prepaid expenses | 32 973.00 | 32 973.00 | | 32 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 044.00 | 3 381 044.00 | | 3 381 044.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 978.00 | 4 753 231.00 | 921 989.00 | 6 598 978.00 |
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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 | 77.00 | | | 77.00 |
