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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 | | | | |
AJ Other Intangible Assets | 792 789.00 | 779 139.00 | 13 650.00 | 792 789.00 |
AN Land | 179 787.00 | 8 573.00 | 171 214.00 | 179 787.00 |
AP Buildings | 1 263 301.00 | 1 003 876.00 | 259 425.00 | 1 263 301.00 |
AR Technical installations, industrial equipment and tools | 21 220 398.00 | 18 098 498.00 | 3 121 900.00 | 21 220 398.00 |
AT Other tangible assets | 161 344.00 | 149 155.00 | 12 189.00 | 161 344.00 |
AV Fixed assets in progress | 13 974.00 | | 13 974.00 | 13 974.00 |
BF Loans | 116 412.00 | | 116 412.00 | 116 412.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 23 750 462.00 | 20 039 241.00 | 3 711 221.00 | 23 750 462.00 |
BL Raw materials, supplies | 2 329 969.00 | 1 177 368.00 | 1 152 601.00 | 2 329 969.00 |
BR Intermediate and finished products | 1 460 267.00 | 56 546.00 | 1 403 721.00 | 1 460 267.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 533 777.00 | 59 027.00 | 1 474 750.00 | 1 533 777.00 |
BZ Other receivables | 784 963.00 | | 784 963.00 | 784 963.00 |
CF Cash and cash equivalents | 227 910.00 | | 227 910.00 | 227 910.00 |
CH Prepaid expenses | 19 269.00 | | 19 269.00 | 19 269.00 |
CJ TOTAL (II) | 6 356 995.00 | 1 292 941.00 | 5 064 054.00 | 6 356 995.00 |
CO Grand total (0 to V) | 30 107 457.00 | 21 332 182.00 | 8 775 275.00 | 30 107 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 067.00 | 1 350 067.00 | | 1 350 067.00 |
DC Revaluation differences | 2 226.00 | 2 225.00 | | 2 226.00 |
DD Legal reserve (1) | 136 147.00 | 136 147.00 | | 136 147.00 |
DH Retained earnings | 339 645.00 | 760 714.00 | | 339 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 360.00 | -421 069.00 | | -1 654 360.00 |
DJ Investment subsidies | 51 090.00 | 60 161.00 | | 51 090.00 |
DK Regulated provisions | 31 159.00 | 31 159.00 | | 31 159.00 |
DL TOTAL (I) | 255 975.00 | 1 919 406.00 | | 255 975.00 |
DP Provisions for Risks | 6 583.00 | 69 552.00 | | 6 583.00 |
DQ Provisions for Expenses | 2 009 960.00 | 1 851 958.00 | | 2 009 960.00 |
DR TOTAL (IV) | 2 016 544.00 | 1 921 511.00 | | 2 016 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 338.00 | 4 046 017.00 | | 4 522 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 680.00 | | 500.00 |
DX Trade payables and related accounts | 1 330 957.00 | 1 367 792.00 | | 1 330 957.00 |
DY Tax and social security liabilities | 644 994.00 | 685 164.00 | | 644 994.00 |
EA Other liabilities | 3 965.00 | 1 103 966.00 | | 3 965.00 |
EB Prepaid income (2) | | 19 116.00 | | |
EC TOTAL (IV) | 6 502 755.00 | 7 222 737.00 | | 6 502 755.00 |
EE Grand total (I to V) | 8 775 275.00 | 11 063 655.00 | | 8 775 275.00 |
EG Accrued income and payables due within one year | 5 470 028.00 | 6 132 802.00 | | 5 470 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635 811.00 | 2 323 881.00 | | 1 635 811.00 |
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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 | | | 9 107 448.00 | |
FJ Net sales | | | 9 107 448.00 | |
FM Inventory production | | | -154 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 792.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 9 270 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 102.00 | |
FV Inventory change (raw materials and supplies) | | | 244 455.00 | |
FW Other purchases and external expenses | | | 3 028 140.00 | |
FX Taxes, duties, and similar payments | | | 116 799.00 | |
FY Salaries and Wages | | | 2 092 746.00 | |
FZ Social Security Contributions | | | 926 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 918.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575 175.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 10 809 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 529.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 49 161.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 49 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 071.00 | 464 071.00 | | 9 071.00 |
HC Reversals of provisions and transfers of expenses | 127 968.00 | | | 127 968.00 |
HD Total exceptional income (VII) | 137 039.00 | 464 071.00 | | 137 039.00 |
HE Exceptional expenses on management operations | 104 500.00 | 36 105.00 | | 104 500.00 |
HF Exceptional expenses on capital transactions | | 455 000.00 | | |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 244 500.00 | 491 105.00 | | 244 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 461.00 | -27 034.00 | | -107 461.00 |
HK Income tax | -40 710.00 | -58 909.00 | | -40 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 408 183.00 | 13 811 108.00 | | 9 408 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 543.00 | 14 232 177.00 | | 11 062 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 360.00 | -421 069.00 | | -1 654 360.00 |
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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 | 23 347 000.00 | | 406 000.00 | 23 347 000.00 |
I4 DECREASES Grand Total | | 121 000.00 | 23 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 000.00 | 23 632 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 347 000.00 | | 406 000.00 | 23 347 000.00 |
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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 | 19 182 000.00 | 979 000.00 | 121 000.00 | 19 182 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 182 000.00 | 979 000.00 | 121 000.00 | 19 182 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 053 000.00 | 582 000.00 | 435 000.00 | 3 053 000.00 |
6X Other provisions for depreciation | | 140 000.00 | | |
7B Total provisions for depreciation | | 140 000.00 | | |
7C Grand total | 3 053 000.00 | 722 000.00 | 435 000.00 | 3 053 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 331 000.00 | 1 331 000.00 | | 1 331 000.00 |
8D Social Security and Other Social Organizations | 645 000.00 | 645 000.00 | | 645 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 116 000.00 | | 116 000.00 | 116 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
UZ Social Security, other social security organizations | 171 000.00 | 171 000.00 | | 171 000.00 |
VG Loans with a maturity of up to one year at origin | 3 022 000.00 | 1 990 000.00 | 1 033 000.00 | 3 022 000.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 000.00 | 143 000.00 | 471 000.00 | 613 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 000.00 | 1 870 000.00 | 587 000.00 | 2 457 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 000.00 | 5 470 000.00 | 1 033 000.00 | 6 503 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 65.00 | | 65.00 |
