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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 | 440 941.00 | 228 765.00 | 212 176.00 | 440 941.00 |
AJ Other Intangible Assets | 138 071.00 | | 138 071.00 | 138 071.00 |
AN Land | 65 062.00 | 9 289.00 | 55 773.00 | 65 062.00 |
AP Buildings | 814 897.00 | 680 422.00 | 134 475.00 | 814 897.00 |
AR Technical installations, industrial equipment and tools | 3 276 701.00 | 2 470 942.00 | 805 759.00 | 3 276 701.00 |
AT Other tangible assets | 567 488.00 | 427 129.00 | 140 358.00 | 567 488.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 310 701.00 | 3 816 547.00 | 1 494 153.00 | 5 310 701.00 |
BL Raw materials, supplies | 1 395 713.00 | 91 491.00 | 1 304 222.00 | 1 395 713.00 |
BN Goods in progress | 6 811.00 | | 6 811.00 | 6 811.00 |
BR Intermediate and finished products | 635 747.00 | 40 841.00 | 594 905.00 | 635 747.00 |
BT Goods | 275.00 | 210.00 | 66.00 | 275.00 |
BX Customers and related accounts | 3 122 027.00 | 104 501.00 | 3 017 526.00 | 3 122 027.00 |
BZ Other receivables | 351 047.00 | | 351 047.00 | 351 047.00 |
CF Cash and cash equivalents | 76 858.00 | | 76 858.00 | 76 858.00 |
CH Prepaid expenses | 56 703.00 | | 56 703.00 | 56 703.00 |
CJ TOTAL (II) | 5 645 181.00 | 237 042.00 | 5 408 139.00 | 5 645 181.00 |
CO Grand total (0 to V) | 10 955 882.00 | 4 053 590.00 | 6 902 292.00 | 10 955 882.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DG Other reserves | 92 537.00 | 92 537.00 | | 92 537.00 |
DH Retained earnings | 1 786 601.00 | 2 149 841.00 | | 1 786 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 406.00 | -363 240.00 | | -357 406.00 |
DK Regulated provisions | 265 619.00 | 242 492.00 | | 265 619.00 |
DL TOTAL (I) | 2 986 551.00 | 3 320 830.00 | | 2 986 551.00 |
DQ Provisions for Expenses | 154 171.00 | 143 153.00 | | 154 171.00 |
DR TOTAL (IV) | 154 171.00 | 143 153.00 | | 154 171.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 5 685.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 012.00 | 3 400 287.00 | | 2 619 012.00 |
DX Trade payables and related accounts | 715 919.00 | 1 011 006.00 | | 715 919.00 |
DY Tax and social security liabilities | 378 589.00 | 492 550.00 | | 378 589.00 |
DZ Fixed asset liabilities and related accounts | | 46 893.00 | | |
EA Other liabilities | 47 438.00 | 3 000.00 | | 47 438.00 |
EC TOTAL (IV) | 3 761 570.00 | 4 959 422.00 | | 3 761 570.00 |
EE Grand total (I to V) | 6 902 292.00 | 8 423 405.00 | | 6 902 292.00 |
EG Accrued income and payables due within one year | 3 761 570.00 | 4 959 422.00 | | 3 761 570.00 |
EI Including equity loans | 2 619 012.00 | | | 2 619 012.00 |
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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 | 6 167 978.00 | 2 621 217.00 | 8 789 195.00 | 6 167 978.00 |
FG Production sold - services | | 514 570.00 | 514 570.00 | |
FJ Net sales | 6 167 978.00 | 3 135 788.00 | 9 303 765.00 | 6 167 978.00 |
FM Inventory production | | | -296 323.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 681.00 | |
FQ Other income | | | 49 858.00 | |
FR Total operating income (I) | | | 9 388 981.00 | |
FT Inventory change (goods) | | | -3 197 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 437 046.00 | |
FV Inventory change (raw materials and supplies) | | | 3 421 075.00 | |
FW Other purchases and external expenses | | | 1 925 436.00 | |
FX Taxes, duties, and similar payments | | | 121 398.00 | |
FY Salaries and Wages | | | 1 699 304.00 | |
FZ Social Security Contributions | | | 706 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 018.00 | |
GE Other Expenses | | | 67 323.00 | |
GF Total Operating Expenses (II) | | | 9 784 620.00 | |
GG - OPERATING RESULT (I - II) | | | -395 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | -683.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | -527.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 12 833.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 12 833.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 29.00 | 9 566.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 47 104.00 | 13 992.00 | | 47 104.00 |
HG Exceptional depreciation and provisions | 23 127.00 | 23 127.00 | | 23 127.00 |
HH Total exceptional expenses (VIII) | 70 260.00 | 46 685.00 | | 70 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 260.00 | -33 852.00 | | -25 260.00 |
HK Income tax | -68 268.00 | -105 980.00 | | -68 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 454.00 | 13 096 773.00 | | 9 433 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790 860.00 | 13 460 013.00 | | 9 790 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 406.00 | -363 240.00 | | -357 406.00 |
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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 | 5 375 814.00 | | 33 250.00 | 5 375 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 42.00 | |
I4 DECREASES Grand Total | | 98 363.00 | 5 310 701.00 | |
IO DECREASES Total including other intangible assets | | | 579 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 323.00 | 4 731 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 537.00 | | 13 474.00 | 565 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 195.00 | | 19 775.00 | 4 810 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 3 511 414.00 | 356 352.00 | 51 218.00 | 3 511 414.00 |
PE DEPRECIATION Total including other intangible assets | 159 149.00 | 69 616.00 | | 159 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352 265.00 | 286 736.00 | 51 218.00 | 3 352 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 153.00 | 11 018.00 | | 143 153.00 |
7C Grand total | 143 153.00 | 11 018.00 | | 143 153.00 |
UE of which provisions and reversals: - Operating | | 11 018.00 | | |
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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 | 715 919.00 | 715 919.00 | | 715 919.00 |
8D Social Security and Other Social Organizations | 378 589.00 | 378 589.00 | | 378 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 437.00 | 47 437.00 | | 47 437.00 |
UX Other trade receivables | 3 122 027.00 | 3 122 027.00 | | 3 122 027.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 2 619 012.00 | 2 619 012.00 | | 2 619 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 047.00 | 351 047.00 | | 351 047.00 |
VS Prepaid expenses | 56 703.00 | 56 703.00 | | 56 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 776.00 | 3 529 776.00 | | 3 529 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 570.00 | 3 761 570.00 | | 3 761 570.00 |
