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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 | 444 749.00 | 297 052.00 | 147 698.00 | 444 749.00 |
AH Goodwill | 145 735.00 | 22 944.00 | 122 791.00 | 145 735.00 |
AN Land | 300 397.00 | 248 856.00 | 51 541.00 | 300 397.00 |
AP Buildings | 4 187 240.00 | 3 133 114.00 | 1 054 127.00 | 4 187 240.00 |
AR Technical installations, industrial equipment and tools | 4 575 471.00 | 4 136 031.00 | 439 440.00 | 4 575 471.00 |
AT Other tangible assets | 278 919.00 | 204 356.00 | 74 564.00 | 278 919.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
AX Advances and down payments | 24 983.00 | | 24 983.00 | 24 983.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 9 972 540.00 | 8 042 352.00 | 1 930 189.00 | 9 972 540.00 |
BL Raw materials, supplies | 471 533.00 | 49 076.00 | 422 457.00 | 471 533.00 |
BN Goods in progress | 116 058.00 | | 116 058.00 | 116 058.00 |
BR Intermediate and finished products | 339 633.00 | 78 104.00 | 261 529.00 | 339 633.00 |
BX Customers and related accounts | 1 281 819.00 | 8 847.00 | 1 272 972.00 | 1 281 819.00 |
BZ Other receivables | 49 638.00 | | 49 638.00 | 49 638.00 |
CF Cash and cash equivalents | 1 507 706.00 | | 1 507 706.00 | 1 507 706.00 |
CH Prepaid expenses | 42 688.00 | | 42 688.00 | 42 688.00 |
CJ TOTAL (II) | 3 809 074.00 | 136 027.00 | 3 673 047.00 | 3 809 074.00 |
CO Grand total (0 to V) | 13 781 615.00 | 8 178 379.00 | 5 603 236.00 | 13 781 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 875 956.00 | 2 763 472.00 | | 2 875 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 323.00 | 112 484.00 | | -152 323.00 |
DJ Investment subsidies | 10 301.00 | 12 093.00 | | 10 301.00 |
DK Regulated provisions | 156 523.00 | 164 659.00 | | 156 523.00 |
DL TOTAL (I) | 3 715 456.00 | 3 877 708.00 | | 3 715 456.00 |
DP Provisions for Risks | 8 183.00 | 58 683.00 | | 8 183.00 |
DR TOTAL (IV) | 8 183.00 | 58 683.00 | | 8 183.00 |
DU Loans and Debts from Credit Institutions (3) | 761 738.00 | 583 206.00 | | 761 738.00 |
DX Trade payables and related accounts | 425 675.00 | 789 587.00 | | 425 675.00 |
DY Tax and social security liabilities | 654 477.00 | 672 869.00 | | 654 477.00 |
EA Other liabilities | 37 707.00 | 44 852.00 | | 37 707.00 |
EC TOTAL (IV) | 1 879 596.00 | 2 090 515.00 | | 1 879 596.00 |
EE Grand total (I to V) | 5 603 236.00 | 6 026 906.00 | | 5 603 236.00 |
EG Accrued income and payables due within one year | 1 176 802.00 | 1 621 007.00 | | 1 176 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | 2 092.00 | | 1 784.00 |
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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 | 209 176.00 | 6 689.00 | 215 865.00 | 209 176.00 |
FD Production sold - goods | 5 583 066.00 | 489 626.00 | 6 072 691.00 | 5 583 066.00 |
FG Production sold - services | 106 190.00 | 8 774.00 | 114 964.00 | 106 190.00 |
FJ Net sales | 5 898 432.00 | 505 089.00 | 6 403 521.00 | 5 898 432.00 |
FM Inventory production | | | 34 565.00 | |
FO Operating subsidies | | | 6 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 510.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 6 477 261.00 | |
FS Purchases of goods (including customs duties) | | | 135 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 867.00 | |
FV Inventory change (raw materials and supplies) | | | 58 548.00 | |
FW Other purchases and external expenses | | | 1 100 213.00 | |
FX Taxes, duties, and similar payments | | | 274 215.00 | |
FY Salaries and Wages | | | 2 559 743.00 | |
FZ Social Security Contributions | | | 945 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 897.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 6 605 335.00 | |
GG - OPERATING RESULT (I - II) | | | -128 074.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 13 731.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 312.00 | | 13.00 |
HB Exceptional income from capital transactions | 651 042.00 | 309 292.00 | | 651 042.00 |
HC Reversals of provisions and transfers of expenses | 58 636.00 | 18 136.00 | | 58 636.00 |
HD Total exceptional income (VII) | 709 691.00 | 327 740.00 | | 709 691.00 |
HE Exceptional expenses on management operations | 87.00 | 1 063.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 721 398.00 | 267 789.00 | | 721 398.00 |
HG Exceptional depreciation and provisions | | 53 249.00 | | |
HH Total exceptional expenses (VIII) | 721 485.00 | 322 101.00 | | 721 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 795.00 | 5 639.00 | | -11 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 228.00 | 8 508 721.00 | | 7 188 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 552.00 | 8 396 237.00 | | 7 340 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 323.00 | 112 484.00 | | -152 323.00 |
HP References: Equipment leasing | 48 325.00 | 38 086.00 | | 48 325.00 |
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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 | 7 769 738.00 | 285 164.00 | 12 551.00 | 7 769 738.00 |
PE DEPRECIATION Total including other intangible assets | 281 772.00 | 38 224.00 | | 281 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487 966.00 | 246 940.00 | 12 551.00 | 7 487 966.00 |
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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 | 164 659.00 | | 8 136.00 | 164 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 683.00 | | 50 500.00 | 58 683.00 |
6N Inventories and work in progress | 104 283.00 | 22 897.00 | | 104 283.00 |
6T Receivables | 10 932.00 | | 2 085.00 | 10 932.00 |
7B Total provisions for depreciation | 115 215.00 | 22 897.00 | 2 085.00 | 115 215.00 |
7C Grand total | 338 557.00 | 22 897.00 | 60 721.00 | 338 557.00 |
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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 | 425 675.00 | 425 675.00 | | 425 675.00 |
8D Social Security and Other Social Organizations | 654 477.00 | 654 477.00 | | 654 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 707.00 | 37 707.00 | | 37 707.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 761 738.00 | 58 944.00 | 499 542.00 | 761 738.00 |
VS Prepaid expenses | 1 374 145.00 | 1 374 145.00 | | 1 374 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 645.00 | 1 374 145.00 | 12 500.00 | 1 386 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 596.00 | 1 176 802.00 | 499 542.00 | 1 879 596.00 |
