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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AJ Other Intangible Assets | 3 943.00 | 3 943.00 | | 3 943.00 |
AN Land | 252 939.00 | | 252 939.00 | 252 939.00 |
AP Buildings | 3 876 612.00 | 3 426 582.00 | 450 030.00 | 3 876 612.00 |
AR Technical installations, industrial equipment and tools | 3 519 049.00 | 3 074 012.00 | 445 037.00 | 3 519 049.00 |
AT Other tangible assets | 307 910.00 | 240 195.00 | 67 715.00 | 307 910.00 |
BJ TOTAL (I) | 7 967 013.00 | 6 751 293.00 | 1 215 721.00 | 7 967 013.00 |
BL Raw materials, supplies | 443 919.00 | 4 333.00 | 439 585.00 | 443 919.00 |
BR Intermediate and finished products | 311 911.00 | 945.00 | 310 966.00 | 311 911.00 |
BX Customers and related accounts | 63 753.00 | | 63 753.00 | 63 753.00 |
BZ Other receivables | 1 991 712.00 | | 1 991 712.00 | 1 991 712.00 |
CF Cash and cash equivalents | 937 682.00 | | 937 682.00 | 937 682.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 3 751 888.00 | 5 279.00 | 3 746 610.00 | 3 751 888.00 |
CO Grand total (0 to V) | 11 718 902.00 | 6 756 571.00 | 4 962 330.00 | 11 718 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 375.00 | 419 375.00 | | 419 375.00 |
DD Legal reserve (1) | 41 939.00 | 41 939.00 | | 41 939.00 |
DG Other reserves | 2 409 627.00 | 2 218 757.00 | | 2 409 627.00 |
DH Retained earnings | 290 730.00 | 290 730.00 | | 290 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 356.00 | 190 870.00 | | -39 356.00 |
DL TOTAL (I) | 3 122 315.00 | 3 161 671.00 | | 3 122 315.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | 1 406.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 47.00 | 1 949.00 | | 47.00 |
DX Trade payables and related accounts | 1 139 039.00 | 765 084.00 | | 1 139 039.00 |
DY Tax and social security liabilities | 504 033.00 | 457 253.00 | | 504 033.00 |
EA Other liabilities | 195 373.00 | 216 019.00 | | 195 373.00 |
EC TOTAL (IV) | 1 840 015.00 | 1 441 709.00 | | 1 840 015.00 |
EE Grand total (I to V) | 4 962 330.00 | 4 638 380.00 | | 4 962 330.00 |
EG Accrued income and payables due within one year | 1 839 968.00 | 1 439 761.00 | | 1 839 968.00 |
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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 | | | 8 771 994.00 | |
FJ Net sales | | | 8 771 994.00 | |
FM Inventory production | | | -119 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 004.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 721 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 426 306.00 | |
FV Inventory change (raw materials and supplies) | | | -18 965.00 | |
FW Other purchases and external expenses | | | 2 441 927.00 | |
FX Taxes, duties, and similar payments | | | 246 838.00 | |
FY Salaries and Wages | | | 1 665 885.00 | |
FZ Social Security Contributions | | | 737 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 8 716 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707.00 | |
GL Other interest and similar income | | | 22 602.00 | |
GP Total financial income (V) | | | 22 602.00 | |
GR Interest and similar expenses | | | 61 974.00 | |
GU Total financial expenses (VI) | | | 61 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 690.00 | | | 4 690.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | 90.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | -90.00 | | -4 690.00 |
HJ Employee participation in company results | | 20 280.00 | | |
HK Income tax | | 83 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 744 190.00 | 9 813 573.00 | | 8 744 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 546.00 | 9 622 703.00 | | 8 783 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 356.00 | 190 870.00 | | -39 356.00 |
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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 | 7 872 660.00 | | 123 374.00 | 7 872 660.00 |
I4 DECREASES Grand Total | | 29 021.00 | 7 967 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 021.00 | 7 956 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 862 156.00 | | 123 374.00 | 7 862 156.00 |
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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 | 6 564 466.00 | 211 157.00 | 24 331.00 | 6 564 466.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553 962.00 | 211 157.00 | 24 331.00 | 6 553 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 5 916.00 | 4 776.00 | 5 414.00 | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | 4 776.00 | 5 414.00 | 5 916.00 |
7C Grand total | 40 916.00 | 4 776.00 | 40 414.00 | 40 916.00 |
UE of which provisions and reversals: - Operating | | 4 776.00 | 40 414.00 | |
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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 | 1 139 039.00 | 1 139 039.00 | | 1 139 039.00 |
8C Staff and Related Accounts | 166 939.00 | 166 939.00 | | 166 939.00 |
8D Social Security and Other Social Organizations | 201 410.00 | 201 410.00 | | 201 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 373.00 | 195 373.00 | | 195 373.00 |
UX Other trade receivables | 63 753.00 | 63 753.00 | | 63 753.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 71 969.00 | 71 969.00 | | 71 969.00 |
VC Group and associates | 1 249 666.00 | 1 249 666.00 | | 1 249 666.00 |
VH Loans with a maturity of more than one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VM Income taxes | 145 330.00 | 145 330.00 | | 145 330.00 |
VN Other taxes, similar payments | 32 170.00 | 32 170.00 | | 32 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 321.00 | 47 321.00 | | 47 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 559.00 | 492 559.00 | | 492 559.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 376.00 | 2 058 376.00 | | 2 058 376.00 |
VW VAT | 88 363.00 | 88 363.00 | | 88 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 968.00 | 1 839 968.00 | | 1 839 968.00 |
