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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 | 1 974.00 | 46.00 | 1 928.00 | 1 974.00 |
AJ Other Intangible Assets | 613 560.00 | 554 299.00 | 59 261.00 | 613 560.00 |
AN Land | 702 574.00 | 6 288.00 | 696 286.00 | 702 574.00 |
AP Buildings | 2 088 975.00 | 1 217 887.00 | 871 088.00 | 2 088 975.00 |
AR Technical installations, industrial equipment and tools | 9 323 712.00 | 5 931 139.00 | 3 392 574.00 | 9 323 712.00 |
AT Other tangible assets | 3 777 945.00 | 1 101 528.00 | 2 676 417.00 | 3 777 945.00 |
AV Fixed assets in progress | 4 615 974.00 | | 4 615 974.00 | 4 615 974.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 21 123 271.00 | 8 811 142.00 | 12 312 130.00 | 21 123 271.00 |
BL Raw materials, supplies | 2 026 590.00 | 81 607.00 | 1 944 983.00 | 2 026 590.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 588 920.00 | 304 525.00 | 2 284 395.00 | 2 588 920.00 |
BX Customers and related accounts | 3 019 043.00 | | 3 019 043.00 | 3 019 043.00 |
BZ Other receivables | 1 099 055.00 | | 1 099 055.00 | 1 099 055.00 |
CF Cash and cash equivalents | 818 407.00 | | 818 407.00 | 818 407.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 9 564 251.00 | 386 132.00 | 9 178 119.00 | 9 564 251.00 |
CO Grand total (0 to V) | 30 687 522.00 | 9 197 274.00 | 21 490 248.00 | 30 687 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 8 068 478.00 | 6 918 846.00 | | 8 068 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 748.00 | 1 149 632.00 | | -185 748.00 |
DJ Investment subsidies | 2 122 109.00 | 1 696 213.00 | | 2 122 109.00 |
DL TOTAL (I) | 15 504 840.00 | 15 264 691.00 | | 15 504 840.00 |
DP Provisions for Risks | 193 455.00 | 49 700.00 | | 193 455.00 |
DR TOTAL (IV) | 193 455.00 | 49 700.00 | | 193 455.00 |
DU Loans and Debts from Credit Institutions (3) | 278 801.00 | | | 278 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 302 628.00 | 2 387 037.00 | | 2 302 628.00 |
DY Tax and social security liabilities | 2 138 841.00 | 1 872 932.00 | | 2 138 841.00 |
DZ Fixed asset liabilities and related accounts | 96 026.00 | 222 989.00 | | 96 026.00 |
EA Other liabilities | 1 254 458.00 | 1 708 727.00 | | 1 254 458.00 |
EB Prepaid income (2) | 46 048.00 | | | 46 048.00 |
EC TOTAL (IV) | 5 791 953.00 | 6 191 686.00 | | 5 791 953.00 |
EE Grand total (I to V) | 21 490 248.00 | 21 506 077.00 | | 21 490 248.00 |
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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 | | | | |
FG Production sold - services | 2 680 297.00 | 19 549 934.00 | 22 230 231.00 | 2 680 297.00 |
FJ Net sales | 2 680 297.00 | 19 549 934.00 | 22 230 231.00 | 2 680 297.00 |
FM Inventory production | | | 557 899.00 | |
FN Capitalized production | | | 96 581.00 | |
FO Operating subsidies | | | 7 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 778.00 | |
FQ Other income | | | 7 295.00 | |
FR Total operating income (I) | | | 22 935 564.00 | |
FS Purchases of goods (including customs duties) | | | 5 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 228 423.00 | |
FV Inventory change (raw materials and supplies) | | | -364 191.00 | |
FW Other purchases and external expenses | | | 6 071 361.00 | |
FX Taxes, duties, and similar payments | | | 701 538.00 | |
FY Salaries and Wages | | | 6 484 748.00 | |
FZ Social Security Contributions | | | 2 833 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 009.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 23 220 611.00 | |
GG - OPERATING RESULT (I - II) | | | -285 047.00 | |
GL Other interest and similar income | | | 16 139.00 | |
GN Positive exchange differences | | | 2 838.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 977.00 | |
GR Interest and similar expenses | | | 25 148.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 25 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HB Exceptional income from capital transactions | 106 932.00 | 91 476.00 | | 106 932.00 |
HD Total exceptional income (VII) | 109 017.00 | 91 476.00 | | 109 017.00 |
HE Exceptional expenses on management operations | | 7 627.00 | | |
HF Exceptional expenses on capital transactions | | 6 031.00 | | |
HH Total exceptional expenses (VIII) | | 13 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 017.00 | 77 817.00 | | 109 017.00 |
HJ Employee participation in company results | | 270 821.00 | | |
HK Income tax | 3 447.00 | -235 445.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 063 558.00 | 22 658 040.00 | | 23 063 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 249 306.00 | 21 508 407.00 | | 23 249 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 748.00 | 1 149 632.00 | | -185 748.00 |
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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 | 19 317 027.00 | | 2 805 713.00 | 19 317 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | 989 245.00 | 10 224.00 | 21 123 271.00 | 989 245.00 |
IO DECREASES Total including other intangible assets | | | 613 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 989 245.00 | 10 224.00 | 20 509 181.00 | 989 245.00 |
KD ACQUISITIONS Total including other intangible assets | 591 767.00 | | 21 793.00 | 591 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 724 729.00 | | 2 783 920.00 | 18 724 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 7 902 929.00 | 912 149.00 | 10 224.00 | 7 902 929.00 |
PE DEPRECIATION Total including other intangible assets | 509 529.00 | 44 771.00 | | 509 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393 400.00 | 867 378.00 | 10 224.00 | 7 393 400.00 |
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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 | 49 700.00 | 193 455.00 | 49 700.00 | 49 700.00 |
6E on fixed assets – tangible | 7 121.00 | | 833.00 | 7 121.00 |
6N Inventories and work in progress | 254 861.00 | 131 271.00 | | 254 861.00 |
7B Total provisions for depreciation | 261 982.00 | 131 271.00 | 833.00 | 261 982.00 |
7C Grand total | 311 682.00 | 324 726.00 | 50 533.00 | 311 682.00 |
UE of which provisions and reversals: - Operating | | 324 726.00 | 50 533.00 | |
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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 | 2 302 628.00 | 2 302 628.00 | | 2 302 628.00 |
8C Staff and Related Accounts | 1 220 397.00 | 1 220 397.00 | | 1 220 397.00 |
8D Social Security and Other Social Organizations | 767 663.00 | 767 663.00 | | 767 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 026.00 | 96 026.00 | | 96 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
8L Deferred income | 46 048.00 | 46 048.00 | | 46 048.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 3 019 043.00 | 3 019 043.00 | | 3 019 043.00 |
UY Staff and related accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
UZ Social Security, other social security organizations | 59 610.00 | 59 610.00 | | 59 610.00 |
VB VAT | 398 409.00 | 398 409.00 | | 398 409.00 |
VC Group and associates | 264 141.00 | 264 141.00 | | 264 141.00 |
VG Loans with a maturity of up to one year at origin | 278 801.00 | 278 801.00 | | 278 801.00 |
VI Group and Associates | 1 251 939.00 | 301 939.00 | 950 000.00 | 1 251 939.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 195 070.00 | 195 070.00 | | 195 070.00 |
VN Other taxes, similar payments | 31 046.00 | 31 046.00 | | 31 046.00 |
VP Miscellaneous | 138 000.00 | 138 000.00 | | 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 781.00 | 150 781.00 | | 150 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 865.00 | 4 130 865.00 | | 4 130 865.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 953.00 | 4 841 953.00 | 950 000.00 | 5 791 953.00 |
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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 | 159.00 | | | 159.00 |
