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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 | 424 902.00 | 232 018.00 | 192 883.00 | 424 902.00 |
AN Land | 836.00 | | 836.00 | 836.00 |
AP Buildings | 2 950 023.00 | 1 611 279.00 | 1 338 744.00 | 2 950 023.00 |
AR Technical installations, industrial equipment and tools | 3 779 829.00 | 2 990 825.00 | 789 003.00 | 3 779 829.00 |
AT Other tangible assets | 838 382.00 | 716 991.00 | 121 391.00 | 838 382.00 |
AV Fixed assets in progress | 56 957.00 | | 56 957.00 | 56 957.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 050 931.00 | 5 551 114.00 | 2 499 817.00 | 8 050 931.00 |
BL Raw materials, supplies | 1 740 274.00 | 641 350.00 | 1 098 924.00 | 1 740 274.00 |
BN Goods in progress | 78 363.00 | | 78 363.00 | 78 363.00 |
BR Intermediate and finished products | 799 883.00 | 97 390.00 | 702 493.00 | 799 883.00 |
BX Customers and related accounts | 2 337 785.00 | 13 574.00 | 2 324 210.00 | 2 337 785.00 |
BZ Other receivables | 101 703.00 | | 101 703.00 | 101 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 058 009.00 | 752 314.00 | 4 305 694.00 | 5 058 009.00 |
CO Grand total (0 to V) | 13 108 940.00 | 6 303 429.00 | 6 805 511.00 | 13 108 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 699 376.00 | 2 946 858.00 | | 2 699 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 465.00 | -247 482.00 | | -498 465.00 |
DK Regulated provisions | 517 308.00 | 468 600.00 | | 517 308.00 |
DL TOTAL (I) | 3 158 220.00 | 3 607 976.00 | | 3 158 220.00 |
DP Provisions for Risks | 41 495.00 | 60 190.00 | | 41 495.00 |
DQ Provisions for Expenses | 431 039.00 | 382 097.00 | | 431 039.00 |
DR TOTAL (IV) | 472 534.00 | 442 287.00 | | 472 534.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 1 000.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 431.00 | 1 858 411.00 | | 1 289 431.00 |
DX Trade payables and related accounts | 1 024 320.00 | 967 312.00 | | 1 024 320.00 |
DY Tax and social security liabilities | 718 489.00 | 534 309.00 | | 718 489.00 |
EA Other liabilities | 141 815.00 | 87 960.00 | | 141 815.00 |
EC TOTAL (IV) | 3 174 757.00 | 3 448 995.00 | | 3 174 757.00 |
EE Grand total (I to V) | 6 805 511.00 | 7 499 258.00 | | 6 805 511.00 |
EG Accrued income and payables due within one year | 3 174 757.00 | 3 448 995.00 | | 3 174 757.00 |
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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 | | | 4 568 919.00 | |
FD Production sold - goods | | | 7 161 922.00 | |
FJ Net sales | | | 11 730 840.00 | |
FM Inventory production | | | -21 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 399.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 12 047 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 839.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178 398.00 | |
FW Other purchases and external expenses | | | 2 226 239.00 | |
FX Taxes, duties, and similar payments | | | 326 336.00 | |
FY Salaries and Wages | | | 2 413 646.00 | |
FZ Social Security Contributions | | | 843 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -18 695.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 12 432 128.00 | |
GG - OPERATING RESULT (I - II) | | | -384 454.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 155.00 | |
GS Negative differences of foreign exchange | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 14 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 629.00 | | |
HB Exceptional income from capital transactions | 500.00 | 8 176.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 32 628.00 | 30 115.00 | | 32 628.00 |
HD Total exceptional income (VII) | 33 128.00 | 59 920.00 | | 33 128.00 |
HE Exceptional expenses on management operations | 23 477.00 | 6 056.00 | | 23 477.00 |
HF Exceptional expenses on capital transactions | 27 731.00 | | | 27 731.00 |
HG Exceptional depreciation and provisions | 81 336.00 | 72 225.00 | | 81 336.00 |
HH Total exceptional expenses (VIII) | 132 545.00 | 78 280.00 | | 132 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 417.00 | -18 360.00 | | -99 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 802.00 | 12 343 517.00 | | 12 080 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579 267.00 | 12 591 000.00 | | 12 579 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 465.00 | -247 482.00 | | -498 465.00 |
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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 | 7 863 096.00 | | 429 791.00 | 7 863 096.00 |
I4 DECREASES Grand Total | 176 402.00 | 65 553.00 | 8 050 932.00 | 176 402.00 |
IO DECREASES Total including other intangible assets | | | 424 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 402.00 | 65 553.00 | 7 626 030.00 | 176 402.00 |
KD ACQUISITIONS Total including other intangible assets | 424 902.00 | | | 424 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 438 194.00 | | 429 791.00 | 7 438 194.00 |
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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 | 5 148 881.00 | 467 786.00 | 65 553.00 | 5 148 881.00 |
PE DEPRECIATION Total including other intangible assets | 168 117.00 | 63 902.00 | | 168 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980 765.00 | 403 884.00 | 65 553.00 | 4 980 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468 600.00 | 81 336.00 | 32 628.00 | 468 600.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 287.00 | 48 942.00 | 18 695.00 | 442 287.00 |
6N Inventories and work in progress | 924 024.00 | | 185 284.00 | 924 024.00 |
6T Receivables | 6 932.00 | 6 642.00 | | 6 932.00 |
7B Total provisions for depreciation | 930 956.00 | 6 642.00 | 185 284.00 | 930 956.00 |
7C Grand total | 1 841 843.00 | 136 921.00 | 236 607.00 | 1 841 843.00 |
UE of which provisions and reversals: - Operating | | 55 584.00 | 203 979.00 | |
UJ - Exceptional | | 81 336.00 | 32 628.00 | |
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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 | 1 024 320.00 | 1 024 320.00 | | 1 024 320.00 |
8C Staff and Related Accounts | 277 961.00 | 277 961.00 | | 277 961.00 |
8D Social Security and Other Social Organizations | 254 498.00 | 254 498.00 | | 254 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 816.00 | 141 816.00 | | 141 816.00 |
UX Other trade receivables | 2 323 811.00 | 2 323 811.00 | | 2 323 811.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
VB VAT | 77 314.00 | 77 314.00 | | 77 314.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 289 431.00 | 1 289 431.00 | | 1 289 431.00 |
VN Other taxes, similar payments | -410.00 | -410.00 | | -410.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 668.00 | 98 668.00 | | 98 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 299.00 | 19 299.00 | | 19 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 489.00 | 2 425 515.00 | 13 974.00 | 2 439 489.00 |
VW VAT | 87 362.00 | 87 362.00 | | 87 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 757.00 | 3 174 757.00 | | 3 174 757.00 |
