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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 | 606 115.00 | 598 713.00 | 7 402.00 | 606 115.00 |
AN Land | 419 950.00 | | 419 950.00 | 419 950.00 |
AP Buildings | 1 108 602.00 | 403 486.00 | 705 116.00 | 1 108 602.00 |
AR Technical installations, industrial equipment and tools | 10 258 435.00 | 8 756 094.00 | 1 502 341.00 | 10 258 435.00 |
AT Other tangible assets | 2 021 070.00 | 1 620 289.00 | 400 781.00 | 2 021 070.00 |
AV Fixed assets in progress | 60 489.00 | | 60 489.00 | 60 489.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 14 476 331.00 | 11 378 581.00 | 3 097 750.00 | 14 476 331.00 |
BL Raw materials, supplies | 1 257 227.00 | 233 474.00 | 1 023 753.00 | 1 257 227.00 |
BN Goods in progress | 2 140 361.00 | 259 084.00 | 1 881 277.00 | 2 140 361.00 |
BP Services in progress | 1 502 529.00 | 1 036 875.00 | 465 654.00 | 1 502 529.00 |
BR Intermediate and finished products | 1 911 051.00 | 288 430.00 | 1 622 621.00 | 1 911 051.00 |
BV Advances and down payments on orders | 11 643.00 | | 11 643.00 | 11 643.00 |
BX Customers and related accounts | 77 390.00 | | 77 390.00 | 77 390.00 |
BZ Other receivables | 1 719 265.00 | 1 908.00 | 1 717 357.00 | 1 719 265.00 |
CF Cash and cash equivalents | 495 938.00 | | 495 938.00 | 495 938.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 9 119 144.00 | 1 819 771.00 | 7 299 373.00 | 9 119 144.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 595 476.00 | 13 198 353.00 | 10 397 123.00 | 23 595 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 370.00 | 3 196 370.00 | | 3 196 370.00 |
DB Share, merger, contribution premiums, etc. | 1 031 130.00 | 1 031 130.00 | | 1 031 130.00 |
DD Legal reserve (1) | 329 080.00 | 329 080.00 | | 329 080.00 |
DH Retained earnings | 3 036 879.00 | 2 292 355.00 | | 3 036 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 811 492.00 | 744 523.00 | | -2 811 492.00 |
DL TOTAL (I) | 4 781 967.00 | 7 593 459.00 | | 4 781 967.00 |
DP Provisions for Risks | 1 815 727.00 | 852 787.00 | | 1 815 727.00 |
DQ Provisions for Expenses | 354 464.00 | | | 354 464.00 |
DR TOTAL (IV) | 2 170 191.00 | 852 787.00 | | 2 170 191.00 |
DU Loans and Debts from Credit Institutions (3) | 145 594.00 | 186 097.00 | | 145 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 586 608.00 | 2 663 084.00 | | 1 586 608.00 |
DY Tax and social security liabilities | 1 640 113.00 | 1 086 769.00 | | 1 640 113.00 |
DZ Fixed asset liabilities and related accounts | 26 380.00 | 68 176.00 | | 26 380.00 |
EA Other liabilities | 21 863.00 | 572 155.00 | | 21 863.00 |
EB Prepaid income (2) | 24 107.00 | 18 896.00 | | 24 107.00 |
EC TOTAL (IV) | 3 444 664.00 | 4 595 177.00 | | 3 444 664.00 |
ED (V) | 302.00 | 486.00 | | 302.00 |
EE Grand total (I to V) | 10 397 123.00 | 13 041 908.00 | | 10 397 123.00 |
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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 | 13 019 115.00 | 111 389.00 | 13 130 504.00 | 13 019 115.00 |
FG Production sold - services | 354 539.00 | | 354 539.00 | 354 539.00 |
FJ Net sales | 13 373 654.00 | 111 389.00 | 13 485 043.00 | 13 373 654.00 |
FM Inventory production | | | -1 551 169.00 | |
FO Operating subsidies | | | 22 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 874.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 12 791 462.00 | |
FS Purchases of goods (including customs duties) | | | 39 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 574 902.00 | |
FV Inventory change (raw materials and supplies) | | | 252 460.00 | |
FW Other purchases and external expenses | | | 4 307 106.00 | |
FX Taxes, duties, and similar payments | | | 205 320.00 | |
FY Salaries and Wages | | | 2 963 005.00 | |
FZ Social Security Contributions | | | 1 163 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 376.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 13 524 396.00 | |
GG - OPERATING RESULT (I - II) | | | -732 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 827.00 | |
GL Other interest and similar income | | | 12 906.00 | |
GN Positive exchange differences | | | 16 118.00 | |
GP Total financial income (V) | | | 288 850.00 | |
GR Interest and similar expenses | | | 336 408.00 | |
GS Negative differences of foreign exchange | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 345 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 649.00 | 408 047.00 | | 4 649.00 |
HB Exceptional income from capital transactions | | 16 870.00 | | |
HC Reversals of provisions and transfers of expenses | 20 374.00 | 55 701.00 | | 20 374.00 |
HD Total exceptional income (VII) | 25 023.00 | 480 618.00 | | 25 023.00 |
HE Exceptional expenses on management operations | 4 599.00 | 21 029.00 | | 4 599.00 |
HF Exceptional expenses on capital transactions | 5 783.00 | 26 387.00 | | 5 783.00 |
HG Exceptional depreciation and provisions | 2 036 275.00 | | | 2 036 275.00 |
HH Total exceptional expenses (VIII) | 2 046 657.00 | 47 416.00 | | 2 046 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021 634.00 | 433 202.00 | | -2 021 634.00 |
HJ Employee participation in company results | | 102 204.00 | | |
HK Income tax | | 224 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 105 336.00 | 20 000 016.00 | | 13 105 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 916 828.00 | 19 255 492.00 | | 15 916 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 811 492.00 | 744 523.00 | | -2 811 492.00 |
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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 | 14 467 864.00 | | 181 851.00 | 14 467 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 671.00 | |
I4 DECREASES Grand Total | 69 863.00 | 103 521.00 | 14 476 331.00 | 69 863.00 |
IO DECREASES Total including other intangible assets | | | 606 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 863.00 | 28 521.00 | 13 868 545.00 | 69 863.00 |
KD ACQUISITIONS Total including other intangible assets | 606 115.00 | | | 606 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 785 078.00 | | 181 851.00 | 13 785 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 671.00 | | | 76 671.00 |
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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 | 10 738 877.00 | 651 946.00 | 12 242.00 | 10 738 877.00 |
PE DEPRECIATION Total including other intangible assets | 585 362.00 | 13 350.00 | | 585 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 153 514.00 | 638 596.00 | 12 242.00 | 10 153 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 787.00 | 2 068 030.00 | 750 626.00 | 852 787.00 |
6N Inventories and work in progress | 1 549 625.00 | 331 923.00 | 63 684.00 | 1 549 625.00 |
6X Other provisions for depreciation | 1 908.00 | | | 1 908.00 |
7B Total provisions for depreciation | 1 551 533.00 | 331 923.00 | 63 684.00 | 1 551 533.00 |
7C Grand total | 2 404 320.00 | 2 399 952.00 | 814 310.00 | 2 404 320.00 |
UE of which provisions and reversals: - Operating | | 363 677.00 | 793 936.00 | |
UJ - Exceptional | | 2 036 275.00 | 20 374.00 | |
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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 | 1 586 608.00 | 1 586 608.00 | | 1 586 608.00 |
8C Staff and Related Accounts | 450 454.00 | 450 454.00 | | 450 454.00 |
8D Social Security and Other Social Organizations | 1 002 988.00 | 1 002 988.00 | | 1 002 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 380.00 | 26 380.00 | | 26 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
8L Deferred income | 24 107.00 | 24 107.00 | | 24 107.00 |
UT Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
UX Other trade receivables | 77 390.00 | 77 390.00 | | 77 390.00 |
UY Staff and related accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
UZ Social Security, other social security organizations | 40 092.00 | 40 092.00 | | 40 092.00 |
VB VAT | 386 946.00 | 386 946.00 | | 386 946.00 |
VC Group and associates | 941 090.00 | 941 090.00 | | 941 090.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 145 377.00 | 82 465.00 | 62 912.00 | 145 377.00 |
VK Loans repaid during the year | 40 299.00 | | | 40 299.00 |
VP Miscellaneous | 173 555.00 | 173 555.00 | | 173 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 813.00 | 184 813.00 | | 184 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 766.00 | 167 766.00 | | 167 766.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 066.00 | 1 800 395.00 | 1 671.00 | 1 802 066.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 664.00 | 3 381 752.00 | 62 912.00 | 3 444 664.00 |
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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 | 107.00 | | | 107.00 |
