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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
AF Concessions, Patents and Similar Rights | 665 870.00 | 649 167.00 | 16 702.00 | 665 870.00 |
AH Goodwill | 164 644.00 | 164 644.00 | | 164 644.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 3 307 215.00 | 2 743 504.00 | 563 710.00 | 3 307 215.00 |
AR Technical installations, industrial equipment and tools | 9 528 413.00 | 9 236 771.00 | 291 642.00 | 9 528 413.00 |
AT Other tangible assets | 1 222 883.00 | 1 169 797.00 | 53 086.00 | 1 222 883.00 |
AV Fixed assets in progress | 35 118.00 | | 35 118.00 | 35 118.00 |
BF Loans | 170 566.00 | | 170 566.00 | 170 566.00 |
BH Other financial assets | 25 494.00 | | 25 494.00 | 25 494.00 |
BJ TOTAL (I) | 16 168 711.00 | 14 026 120.00 | 2 142 591.00 | 16 168 711.00 |
BL Raw materials, supplies | 954 669.00 | 222 626.00 | 732 042.00 | 954 669.00 |
BN Goods in progress | 329 076.00 | 20 789.00 | 308 287.00 | 329 076.00 |
BR Intermediate and finished products | 669 514.00 | 263 056.00 | 406 457.00 | 669 514.00 |
BV Advances and down payments on orders | 86 164.00 | | 86 164.00 | 86 164.00 |
BX Customers and related accounts | 670 455.00 | 153 487.00 | 516 967.00 | 670 455.00 |
BZ Other receivables | 2 926 741.00 | 28 597.00 | 2 898 144.00 | 2 926 741.00 |
CD Marketable securities | 2 626 399.00 | | 2 626 399.00 | 2 626 399.00 |
CF Cash and cash equivalents | 338 184.00 | | 338 184.00 | 338 184.00 |
CH Prepaid expenses | 55 243.00 | | 55 243.00 | 55 243.00 |
CJ TOTAL (II) | 8 656 448.00 | 688 557.00 | 7 967 891.00 | 8 656 448.00 |
CO Grand total (0 to V) | 24 825 160.00 | 14 714 677.00 | 10 110 482.00 | 24 825 160.00 |
CU Other investments | 80 096.00 | 59 826.00 | 20 270.00 | 80 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 550.00 | 550 550.00 | | 550 550.00 |
DB Share, merger, contribution premiums, etc. | 2 191 506.00 | 2 191 506.00 | | 2 191 506.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 6 021 736.00 | 6 021 736.00 | | 6 021 736.00 |
DH Retained earnings | -5 971 197.00 | -5 793 408.00 | | -5 971 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 231.00 | -177 789.00 | | -352 231.00 |
DL TOTAL (I) | 2 494 863.00 | 2 847 095.00 | | 2 494 863.00 |
DP Provisions for Risks | 168 244.00 | 195 688.00 | | 168 244.00 |
DR TOTAL (IV) | 168 244.00 | 195 688.00 | | 168 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019 809.00 | 5 019 809.00 | | 5 019 809.00 |
DX Trade payables and related accounts | 1 836 466.00 | 1 412 239.00 | | 1 836 466.00 |
DY Tax and social security liabilities | 563 830.00 | 667 717.00 | | 563 830.00 |
DZ Fixed asset liabilities and related accounts | 2 812.00 | | | 2 812.00 |
EA Other liabilities | 24 455.00 | 23 743.00 | | 24 455.00 |
EC TOTAL (IV) | 7 447 374.00 | 7 123 509.00 | | 7 447 374.00 |
EE Grand total (I to V) | 10 110 482.00 | 10 166 293.00 | | 10 110 482.00 |
EG Accrued income and payables due within one year | 2 447 374.00 | 2 123 509.00 | | 2 447 374.00 |
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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 | | 680 120.00 | 680 120.00 | |
FD Production sold - goods | 4 419 824.00 | 6 831 286.00 | 11 251 111.00 | 4 419 824.00 |
FG Production sold - services | 11 930.00 | 398 758.00 | 410 688.00 | 11 930.00 |
FJ Net sales | 4 431 755.00 | 7 910 165.00 | 12 341 921.00 | 4 431 755.00 |
FM Inventory production | | | -326 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 068 866.00 | |
FS Purchases of goods (including customs duties) | | | 645 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 040 007.00 | |
FV Inventory change (raw materials and supplies) | | | -3 926.00 | |
FW Other purchases and external expenses | | | 2 519 094.00 | |
FX Taxes, duties, and similar payments | | | 284 577.00 | |
FY Salaries and Wages | | | 2 227 785.00 | |
FZ Social Security Contributions | | | 1 065 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 968 684.00 | |
GG - OPERATING RESULT (I - II) | | | 100 182.00 | |
GL Other interest and similar income | | | 60 593.00 | |
GP Total financial income (V) | | | 60 593.00 | |
GR Interest and similar expenses | | | 50 034.00 | |
GU Total financial expenses (VI) | | | 50 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 461.00 | 26 194.00 | | 12 461.00 |
HB Exceptional income from capital transactions | 72 902.00 | | | 72 902.00 |
HC Reversals of provisions and transfers of expenses | 27 444.00 | 43 658.00 | | 27 444.00 |
HD Total exceptional income (VII) | 100 346.00 | 43 658.00 | | 100 346.00 |
HE Exceptional expenses on management operations | 582 607.00 | 61 146.00 | | 582 607.00 |
HF Exceptional expenses on capital transactions | 37 436.00 | | | 37 436.00 |
HH Total exceptional expenses (VIII) | 620 044.00 | 61 146.00 | | 620 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 698.00 | -17 488.00 | | -519 698.00 |
HK Income tax | -56 726.00 | -160 824.00 | | -56 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 229 806.00 | 12 349 408.00 | | 12 229 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 582 037.00 | 12 527 198.00 | | 12 582 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 231.00 | -177 789.00 | | -352 231.00 |
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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 | 195 688.00 | | 27 444.00 | 195 688.00 |
6N Inventories and work in progress | 525 748.00 | 6 301.00 | 25 577.00 | 525 748.00 |
6T Receivables | 168 987.00 | | 15 500.00 | 168 987.00 |
6X Other provisions for depreciation | 28 597.00 | | | 28 597.00 |
7B Total provisions for depreciation | 783 159.00 | 6 301.00 | 41 077.00 | 783 159.00 |
7C Grand total | 978 847.00 | 6 301.00 | 68 521.00 | 978 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 301.00 | 41 077.00 | |
UJ - Exceptional | | | 27 444.00 | |
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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 | 5 019 809.00 | 19 809.00 | 5 000 000.00 | 5 019 809.00 |
8B Suppliers and Related Accounts | 1 836 466.00 | 1 836 466.00 | | 1 836 466.00 |
8C Staff and Related Accounts | 208 680.00 | 208 680.00 | | 208 680.00 |
8D Social Security and Other Social Organizations | 285 233.00 | 285 233.00 | | 285 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 455.00 | 24 455.00 | | 24 455.00 |
UP Loans | 170 566.00 | | 170 566.00 | 170 566.00 |
UT Other financial assets | 25 494.00 | 12 353.00 | 13 140.00 | 25 494.00 |
UX Other trade receivables | 499 644.00 | 499 644.00 | | 499 644.00 |
UY Staff and related accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
VA Doubtful or disputed receivables | 170 810.00 | 170 810.00 | | 170 810.00 |
VB VAT | 165 464.00 | 165 464.00 | | 165 464.00 |
VM Income taxes | 600 347.00 | 600 347.00 | | 600 347.00 |
VN Other taxes, similar payments | 850.00 | 850.00 | | 850.00 |
VP Miscellaneous | 6 292.00 | 6 292.00 | | 6 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 898.00 | 46 898.00 | | 46 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 246.00 | 2 150 246.00 | | 2 150 246.00 |
VS Prepaid expenses | 55 243.00 | 55 243.00 | | 55 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 501.00 | 3 664 794.00 | 183 706.00 | 3 848 501.00 |
VW VAT | 23 018.00 | 23 018.00 | | 23 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447 374.00 | 2 447 374.00 | 5 000 000.00 | 7 447 374.00 |
