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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 | 139 422.00 | 54 857.00 | 84 566.00 | 139 422.00 |
AJ Other Intangible Assets | 42 287.00 | 42 287.00 | | 42 287.00 |
AN Land | 648 942.00 | 38 813.00 | 610 129.00 | 648 942.00 |
AP Buildings | 4 658 357.00 | 927 277.00 | 3 731 080.00 | 4 658 357.00 |
AR Technical installations, industrial equipment and tools | 13 358 570.00 | 4 614 009.00 | 8 744 562.00 | 13 358 570.00 |
AT Other tangible assets | 100 207.00 | 79 471.00 | 20 736.00 | 100 207.00 |
AV Fixed assets in progress | 1 143 760.00 | | 1 143 760.00 | 1 143 760.00 |
BH Other financial assets | 42 832.00 | | 42 832.00 | 42 832.00 |
BJ TOTAL (I) | 20 134 378.00 | 5 756 713.00 | 14 377 665.00 | 20 134 378.00 |
BL Raw materials, supplies | 1 399 253.00 | | 1 399 253.00 | 1 399 253.00 |
BR Intermediate and finished products | 455 200.00 | 39 154.00 | 416 046.00 | 455 200.00 |
BT Goods | 2 907.00 | 2 907.00 | | 2 907.00 |
BV Advances and down payments on orders | 49 890.00 | | 49 890.00 | 49 890.00 |
BX Customers and related accounts | 2 219 910.00 | 825.00 | 2 219 085.00 | 2 219 910.00 |
BZ Other receivables | 1 300 781.00 | | 1 300 781.00 | 1 300 781.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | 108 381.00 | | 108 381.00 | 108 381.00 |
CJ TOTAL (II) | 5 539 690.00 | 42 885.00 | 5 496 804.00 | 5 539 690.00 |
CO Grand total (0 to V) | 25 674 068.00 | 5 799 598.00 | 19 874 469.00 | 25 674 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 313 525.00 | | 1 270 000.00 |
DD Legal reserve (1) | 128 576.00 | 24 716.00 | | 128 576.00 |
DE Statutory or contractual reserves | | 2 651 341.00 | | |
DH Retained earnings | | -9 940 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 693.00 | -1 650 338.00 | | -16 693.00 |
DJ Investment subsidies | 501 492.00 | 533 547.00 | | 501 492.00 |
DL TOTAL (I) | 1 883 375.00 | -8 067 877.00 | | 1 883 375.00 |
DP Provisions for Risks | 4 336.00 | 1 493.00 | | 4 336.00 |
DQ Provisions for Expenses | 178 986.00 | 166 986.00 | | 178 986.00 |
DR TOTAL (IV) | 183 322.00 | 168 479.00 | | 183 322.00 |
DU Loans and Debts from Credit Institutions (3) | 509 369.00 | 595 194.00 | | 509 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006 408.00 | 23 644 393.00 | | 13 006 408.00 |
DX Trade payables and related accounts | 2 988 624.00 | 2 220 212.00 | | 2 988 624.00 |
DY Tax and social security liabilities | 988 640.00 | 689 699.00 | | 988 640.00 |
EA Other liabilities | 310 792.00 | 323 179.00 | | 310 792.00 |
EB Prepaid income (2) | 3 939.00 | | | 3 939.00 |
EC TOTAL (IV) | 17 807 773.00 | 27 472 677.00 | | 17 807 773.00 |
EE Grand total (I to V) | 19 874 469.00 | 19 573 279.00 | | 19 874 469.00 |
EI Including equity loans | 13 006 408.00 | | | 13 006 408.00 |
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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 | 12 742 757.00 | 2 051 501.00 | 14 794 258.00 | 12 742 757.00 |
FG Production sold - services | 753 214.00 | 13 978.00 | 767 192.00 | 753 214.00 |
FJ Net sales | 13 495 971.00 | 2 065 479.00 | 15 561 450.00 | 13 495 971.00 |
FM Inventory production | | | -430 218.00 | |
FN Capitalized production | | | 91 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 189.00 | |
FQ Other income | | | 22 323.00 | |
FR Total operating income (I) | | | 15 427 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 534 920.00 | |
FV Inventory change (raw materials and supplies) | | | -16 078.00 | |
FW Other purchases and external expenses | | | 5 900 324.00 | |
FX Taxes, duties, and similar payments | | | 314 930.00 | |
FY Salaries and Wages | | | 2 055 886.00 | |
FZ Social Security Contributions | | | 897 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 842.00 | |
GE Other Expenses | | | 160 148.00 | |
GF Total Operating Expenses (II) | | | 15 067 845.00 | |
GG - OPERATING RESULT (I - II) | | | 359 271.00 | |
GL Other interest and similar income | | | 9 974.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 10 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 169 691.00 | |
GS Negative differences of foreign exchange | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 183 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 802.00 | 7 257.00 | | 146 802.00 |
HB Exceptional income from capital transactions | 32 056.00 | 24 804.00 | | 32 056.00 |
HC Reversals of provisions and transfers of expenses | | 54 701.00 | | |
HD Total exceptional income (VII) | 178 858.00 | 86 763.00 | | 178 858.00 |
HE Exceptional expenses on management operations | 227 030.00 | 1 369.00 | | 227 030.00 |
HF Exceptional expenses on capital transactions | 154 016.00 | | | 154 016.00 |
HH Total exceptional expenses (VIII) | 381 046.00 | 1 369.00 | | 381 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 189.00 | 85 394.00 | | -202 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 616 141.00 | 14 056 833.00 | | 15 616 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 632 834.00 | 15 707 170.00 | | 15 632 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 693.00 | -1 650 338.00 | | -16 693.00 |
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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 | 19 155 000.00 | | 1 119 000.00 | 19 155 000.00 |
I4 DECREASES Grand Total | | 140 000.00 | 20 134 000.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 19 962 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 987 000.00 | | 1 119 000.00 | 18 987 000.00 |
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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 | 4 573 000.00 | 1 205 000.00 | 21 000.00 | 4 573 000.00 |
PE DEPRECIATION Total including other intangible assets | 86 000.00 | 11 000.00 | | 86 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487 000.00 | 1 193 000.00 | 21 000.00 | 4 487 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | 15 000.00 | | 168 000.00 |
6X Other provisions for depreciation | 114 000.00 | | 71 000.00 | 114 000.00 |
7B Total provisions for depreciation | 114 000.00 | | 71 000.00 | 114 000.00 |
7C Grand total | 282 000.00 | 15 000.00 | 71 000.00 | 282 000.00 |
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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 | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
8B Suppliers and Related Accounts | 2 785 000.00 | 2 630 000.00 | 155 000.00 | 2 785 000.00 |
8C Staff and Related Accounts | 523 000.00 | 523 000.00 | | 523 000.00 |
8D Social Security and Other Social Organizations | 391 000.00 | 391 000.00 | | 391 000.00 |
8E Income Taxes | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 000.00 | 311 000.00 | | 311 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 43 000.00 | -13 000.00 | 56 000.00 | 43 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
VB VAT | 609 000.00 | 609 000.00 | | 609 000.00 |
VC Group and associates | 678 000.00 | 678 000.00 | | 678 000.00 |
VH Loans with a maturity of more than one year at origin | 509 000.00 | 509 000.00 | | 509 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 000.00 | 3 616 000.00 | 56 000.00 | 3 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 000.00 | 5 748 000.00 | 155 000.00 | 5 903 000.00 |
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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 | 50.00 | | | 50.00 |
