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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 | 83 227.00 | 83 227.00 | | 83 227.00 |
AH Goodwill | 50 018.00 | 17.00 | 50 001.00 | 50 018.00 |
AP Buildings | 5 753 426.00 | 3 285 164.00 | 2 468 262.00 | 5 753 426.00 |
AR Technical installations, industrial equipment and tools | 3 852 096.00 | 3 159 003.00 | 693 094.00 | 3 852 096.00 |
AT Other tangible assets | 3 773 562.00 | 3 639 809.00 | 133 753.00 | 3 773 562.00 |
AV Fixed assets in progress | 208 706.00 | | 208 706.00 | 208 706.00 |
BF Loans | 22 412.00 | | 22 412.00 | 22 412.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 747 448.00 | 10 167 220.00 | 3 580 229.00 | 13 747 448.00 |
BL Raw materials, supplies | 1 476 221.00 | 881 883.00 | 594 339.00 | 1 476 221.00 |
BV Advances and down payments on orders | 49 724.00 | | 49 724.00 | 49 724.00 |
BZ Other receivables | 2 669 759.00 | | 2 669 759.00 | 2 669 759.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 4 210 935.00 | 881 883.00 | 3 329 052.00 | 4 210 935.00 |
CO Grand total (0 to V) | 17 958 383.00 | 11 049 103.00 | 6 909 281.00 | 17 958 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 342 177.00 | -4 076 044.00 | | -3 342 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 003.00 | 733 867.00 | | -435 003.00 |
DK Regulated provisions | 874 225.00 | 728 520.00 | | 874 225.00 |
DL TOTAL (I) | -2 858 955.00 | -2 569 657.00 | | -2 858 955.00 |
DP Provisions for Risks | 2 505 882.00 | 2 482 859.00 | | 2 505 882.00 |
DQ Provisions for Expenses | 270 398.00 | 673 542.00 | | 270 398.00 |
DR TOTAL (IV) | 2 776 280.00 | 3 156 402.00 | | 2 776 280.00 |
DU Loans and Debts from Credit Institutions (3) | 110 495.00 | 394 929.00 | | 110 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731 206.00 | 3 434 685.00 | | 4 731 206.00 |
DX Trade payables and related accounts | 1 321 760.00 | 2 060 649.00 | | 1 321 760.00 |
DY Tax and social security liabilities | 766 889.00 | 1 129 750.00 | | 766 889.00 |
EA Other liabilities | 61 606.00 | 167 346.00 | | 61 606.00 |
EC TOTAL (IV) | 6 991 956.00 | 7 187 360.00 | | 6 991 956.00 |
EE Grand total (I to V) | 6 909 281.00 | 7 774 104.00 | | 6 909 281.00 |
EI Including equity loans | 4 731 206.00 | | | 4 731 206.00 |
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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 | | | | |
FD Production sold - goods | | | 9 848 664.00 | |
FJ Net sales | | | 9 848 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 720.00 | |
FR Total operating income (I) | | | 10 341 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 754 184.00 | |
FV Inventory change (raw materials and supplies) | | | -27 147.00 | |
FW Other purchases and external expenses | | | 5 100 934.00 | |
FX Taxes, duties, and similar payments | | | 309 185.00 | |
FY Salaries and Wages | | | 2 701 752.00 | |
FZ Social Security Contributions | | | 1 122 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 792.00 | |
GE Other Expenses | | | 20 790.00 | |
GF Total Operating Expenses (II) | | | 10 509 593.00 | |
GG - OPERATING RESULT (I - II) | | | -168 210.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 610.00 | |
GR Interest and similar expenses | | | 39 635.00 | |
GU Total financial expenses (VI) | | | 45 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HC Reversals of provisions and transfers of expenses | 46 032.00 | 1 000 208.00 | | 46 032.00 |
HD Total exceptional income (VII) | 49 753.00 | 1 000 208.00 | | 49 753.00 |
HE Exceptional expenses on management operations | 50 046.00 | 209 596.00 | | 50 046.00 |
HF Exceptional expenses on capital transactions | 113.00 | 7 274.00 | | 113.00 |
HG Exceptional depreciation and provisions | 214 760.00 | 340 849.00 | | 214 760.00 |
HH Total exceptional expenses (VIII) | 264 919.00 | 557 720.00 | | 264 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 167.00 | 442 488.00 | | -215 167.00 |
HJ Employee participation in company results | 6 381.00 | 11 581.00 | | 6 381.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 391 136.00 | 18 925 816.00 | | 10 391 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826 139.00 | 18 191 949.00 | | 10 826 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 003.00 | 733 867.00 | | -435 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 156 401.00 | 148 622.00 | 528 744.00 | 3 156 401.00 |
7C Grand total | 3 156 402.00 | 148 622.00 | 528 744.00 | 3 156 402.00 |
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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 | 4 731 206.00 | 4 623 404.00 | 107 802.00 | 4 731 206.00 |
8B Suppliers and Related Accounts | 1 321 760.00 | 1 321 760.00 | | 1 321 760.00 |
8D Social Security and Other Social Organizations | 766 889.00 | 766 889.00 | | 766 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 606.00 | 61 606.00 | | 61 606.00 |
UP Loans | 22 412.00 | | 22 412.00 | 22 412.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 823 339.00 | 526 631.00 | 296 707.00 | 823 339.00 |
UY Staff and related accounts | 1 846 421.00 | 1 846 421.00 | | 1 846 421.00 |
VG Loans with a maturity of up to one year at origin | 110 495.00 | 110 495.00 | | 110 495.00 |
VS Prepaid expenses | 12 665.00 | 12 665.00 | | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 836.00 | 2 385 717.00 | 323 119.00 | 2 708 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991 956.00 | 6 884 154.00 | 107 802.00 | 6 991 956.00 |
