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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 | 41 645.00 | 41 645.00 | | 41 645.00 |
AR Technical installations, industrial equipment and tools | 18 981 215.00 | 1 957 671.00 | 17 023 544.00 | 18 981 215.00 |
AT Other tangible assets | 153 465.00 | 131 735.00 | 21 730.00 | 153 465.00 |
AV Fixed assets in progress | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BJ TOTAL (I) | 19 199 308.00 | 2 131 051.00 | 17 068 256.00 | 19 199 308.00 |
BL Raw materials, supplies | 987 863.00 | | 987 863.00 | 987 863.00 |
BR Intermediate and finished products | 2 595 504.00 | | 2 595 504.00 | 2 595 504.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 219 074.00 | | 219 074.00 | 219 074.00 |
BZ Other receivables | 1 265 164.00 | | 1 265 164.00 | 1 265 164.00 |
CF Cash and cash equivalents | 263 850.00 | | 263 850.00 | 263 850.00 |
CH Prepaid expenses | 66 288.00 | | 66 288.00 | 66 288.00 |
CJ TOTAL (II) | 5 397 912.00 | | 5 397 912.00 | 5 397 912.00 |
CN Currency translation adjustments (V) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 24 597 318.00 | 2 131 051.00 | 22 466 266.00 | 24 597 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 436 493.00 | | | 8 436 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337 348.00 | | | -2 337 348.00 |
DL TOTAL (I) | 6 115 645.00 | | | 6 115 645.00 |
DQ Provisions for Expenses | 177 778.00 | | | 177 778.00 |
DR TOTAL (IV) | 177 778.00 | | | 177 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 099 274.00 | | | 14 099 274.00 |
DX Trade payables and related accounts | 1 251 293.00 | | | 1 251 293.00 |
DY Tax and social security liabilities | 754 916.00 | | | 754 916.00 |
EC TOTAL (IV) | 16 108 365.00 | | | 16 108 365.00 |
ED (V) | 64 478.00 | | | 64 478.00 |
EE Grand total (I to V) | 22 466 266.00 | | | 22 466 266.00 |
EG Accrued income and payables due within one year | 16 108 365.00 | | | 16 108 365.00 |
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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 | 7 987 731.00 | | 7 987 731.00 | 7 987 731.00 |
FG Production sold - services | 1 445 125.00 | | 1 445 125.00 | 1 445 125.00 |
FJ Net sales | 9 432 855.00 | | 9 432 855.00 | 9 432 855.00 |
FM Inventory production | | | -227 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 728.00 | |
FQ Other income | | | 64 471.00 | |
FR Total operating income (I) | | | 9 351 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 170.00 | |
FV Inventory change (raw materials and supplies) | | | -69 225.00 | |
FW Other purchases and external expenses | | | 2 616 908.00 | |
FX Taxes, duties, and similar payments | | | 146 449.00 | |
FY Salaries and Wages | | | 4 243 214.00 | |
FZ Social Security Contributions | | | 879 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 889.00 | |
GE Other Expenses | | | 29 346.00 | |
GF Total Operating Expenses (II) | | | 11 685 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334 153.00 | |
GL Other interest and similar income | | | 795.00 | |
GN Positive exchange differences | | | 394 741.00 | |
GP Total financial income (V) | | | 395 537.00 | |
GR Interest and similar expenses | | | 134 690.00 | |
GS Negative differences of foreign exchange | | | 272 385.00 | |
GU Total financial expenses (VI) | | | 407 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HK Income tax | -5 925.00 | | | -5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 775.00 | | | 9 749 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 087 124.00 | | | 12 087 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337 348.00 | | | -2 337 348.00 |
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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 | 19 195 486.00 | | 28 955.00 | 19 195 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 822.00 | |
I4 DECREASES Grand Total | | 25 134.00 | 19 199 308.00 | |
IO DECREASES Total including other intangible assets | | | 41 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 634.00 | 19 145 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 645.00 | | | 41 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 141 519.00 | | 28 955.00 | 19 141 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 322.00 | | | 12 322.00 |
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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 | 1 190 487.00 | 965 198.00 | 24 634.00 | 1 190 487.00 |
PE DEPRECIATION Total including other intangible assets | 40 716.00 | 929.00 | | 40 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 771.00 | 964 269.00 | 24 634.00 | 1 149 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 88 889.00 | 88 889.00 | | 88 889.00 |
7C Grand total | 88 889.00 | 88 889.00 | | 88 889.00 |
UE of which provisions and reversals: - Operating | | 88 889.00 | | |
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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 | 14 099 274.00 | 14 099 274.00 | | 14 099 274.00 |
8B Suppliers and Related Accounts | 1 251 293.00 | 1 251 293.00 | | 1 251 293.00 |
8C Staff and Related Accounts | 362 649.00 | 362 649.00 | | 362 649.00 |
8D Social Security and Other Social Organizations | 321 234.00 | 321 234.00 | | 321 234.00 |
UT Other financial assets | 11 822.00 | 11 822.00 | | 11 822.00 |
UX Other trade receivables | 219 074.00 | 219 074.00 | | 219 074.00 |
UY Staff and related accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
UZ Social Security, other social security organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
VB VAT | 29 547.00 | 29 547.00 | | 29 547.00 |
VC Group and associates | 1 184 713.00 | 1 184 713.00 | | 1 184 713.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 033.00 | 71 033.00 | | 71 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 235.00 | 21 235.00 | | 21 235.00 |
VS Prepaid expenses | 66 288.00 | 66 288.00 | | 66 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 810.00 | 1 570 810.00 | | 1 570 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 108 365.00 | 16 108 365.00 | | 16 108 365.00 |
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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 |
9Z Other taxes, duties, and similar payments | 123 394.00 | | | 123 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 061.00 | | | 206 061.00 |
ST Other accounts | 1 953 005.00 | | | 1 953 005.00 |
XQ Rental, rental and co-ownership charges | 98 106.00 | | | 98 106.00 |
YT Subcontracting | 340 022.00 | | | 340 022.00 |
YU External personnel | 19 714.00 | | | 19 714.00 |
YW Business tax | 23 055.00 | | | 23 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 449.00 | | | 146 449.00 |
YY Amount of VAT collected | 3 772.00 | | | 3 772.00 |
YZ Total deductible VAT on goods and services | 179 162.00 | | | 179 162.00 |
ZE Dividends | 3 150 000.00 | | | 3 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 616 908.00 | | | 2 616 908.00 |
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| 16 - 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 | 79.00 | | | 79.00 |
