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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 670.00 | 203 909.00 | 9 761.00 | 213 670.00 |
AN Land | 70 317.00 | | 70 317.00 | 70 317.00 |
AP Buildings | 10 422 135.00 | 9 668 795.00 | 753 340.00 | 10 422 135.00 |
AR Technical installations, industrial equipment and tools | 18 380 272.00 | 17 439 335.00 | 940 937.00 | 18 380 272.00 |
AT Other tangible assets | 658 076.00 | 665 375.00 | -7 299.00 | 658 076.00 |
AV Fixed assets in progress | 45 470.00 | | 45 470.00 | 45 470.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 29 789 943.00 | 27 977 415.00 | 1 812 527.00 | 29 789 943.00 |
BL Raw materials, supplies | 1 394 616.00 | 141 551.00 | 1 253 065.00 | 1 394 616.00 |
BN Goods in progress | 205 544.00 | | 205 544.00 | 205 544.00 |
BR Intermediate and finished products | 421 439.00 | | 421 439.00 | 421 439.00 |
BT Goods | 2 050 325.00 | 212 154.00 | 1 838 170.00 | 2 050 325.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 1 586 143.00 | | 1 586 143.00 | 1 586 143.00 |
BZ Other receivables | 1 226 289.00 | | 1 226 289.00 | 1 226 289.00 |
CF Cash and cash equivalents | 2 726 979.00 | | 2 726 979.00 | 2 726 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 613 987.00 | 353 705.00 | 9 260 281.00 | 9 613 987.00 |
CO Grand total (0 to V) | 39 403 930.00 | 28 331 121.00 | 11 072 809.00 | 39 403 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 049 492.00 | 7 049 492.00 | | 7 049 492.00 |
DC Revaluation differences | 15 024.00 | 15 024.00 | | 15 024.00 |
DD Legal reserve (1) | 704 949.00 | 704 949.00 | | 704 949.00 |
DG Other reserves | 37 169.00 | 37 169.00 | | 37 169.00 |
DH Retained earnings | -1 859 449.00 | -2 135 623.00 | | -1 859 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694 852.00 | 276 174.00 | | -2 694 852.00 |
DK Regulated provisions | 82 444.00 | 117 546.00 | | 82 444.00 |
DL TOTAL (I) | 3 334 777.00 | 6 064 732.00 | | 3 334 777.00 |
DP Provisions for Risks | 598 620.00 | 66 000.00 | | 598 620.00 |
DQ Provisions for Expenses | 1 491 625.00 | 1 426 821.00 | | 1 491 625.00 |
DR TOTAL (IV) | 2 090 245.00 | 1 492 821.00 | | 2 090 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 663.00 | | 540.00 |
DX Trade payables and related accounts | 2 909 102.00 | 1 683 961.00 | | 2 909 102.00 |
DY Tax and social security liabilities | 1 898 639.00 | 1 917 052.00 | | 1 898 639.00 |
EA Other liabilities | 839 504.00 | 247 738.00 | | 839 504.00 |
EC TOTAL (IV) | 5 647 786.00 | 3 849 416.00 | | 5 647 786.00 |
EE Grand total (I to V) | 11 072 809.00 | 11 406 969.00 | | 11 072 809.00 |
EG Accrued income and payables due within one year | 5 647 786.00 | 3 849 416.00 | | 5 647 786.00 |
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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 | 12 763 192.00 | 423 810.00 | 13 187 003.00 | 12 763 192.00 |
FD Production sold - goods | 3 165 072.00 | 2 214 408.00 | 5 379 481.00 | 3 165 072.00 |
FG Production sold - services | 433 020.00 | 126 586.00 | 559 606.00 | 433 020.00 |
FJ Net sales | 16 361 285.00 | 2 764 805.00 | 19 126 090.00 | 16 361 285.00 |
FM Inventory production | | | 469 736.00 | |
FO Operating subsidies | | | 9 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 772 113.00 | |
FS Purchases of goods (including customs duties) | | | 6 103 998.00 | |
FT Inventory change (goods) | | | -1 146 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 692 527.00 | |
FV Inventory change (raw materials and supplies) | | | 168 583.00 | |
FW Other purchases and external expenses | | | 3 735 899.00 | |
FX Taxes, duties, and similar payments | | | 574 330.00 | |
FY Salaries and Wages | | | 5 327 196.00 | |
FZ Social Security Contributions | | | 2 226 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 759.00 | |
GB Operating Expenses - Provisions | | | 83 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624 949.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 22 507 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735 516.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GN Positive exchange differences | | | 4 594.00 | |
GP Total financial income (V) | | | 7 332.00 | |
GS Negative differences of foreign exchange | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 254.00 | 48 482.00 | | 36 254.00 |
HD Total exceptional income (VII) | 36 254.00 | 48 481.00 | | 36 254.00 |
HE Exceptional expenses on management operations | | 130 874.00 | | |
HH Total exceptional expenses (VIII) | | 130 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 254.00 | -82 392.00 | | 36 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 815 700.00 | 19 001 999.00 | | 19 815 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 510 553.00 | 18 725 825.00 | | 22 510 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694 852.00 | 276 174.00 | | -2 694 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 481 000.00 | 92 000.00 | 27 000.00 | 1 481 000.00 |
6N Inventories and work in progress | 37 000.00 | 354 000.00 | 37 000.00 | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | 354 000.00 | 37 000.00 | 37 000.00 |
7C Grand total | 1 518 000.00 | 446 000.00 | 64 000.00 | 1 518 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 909 000.00 | 2 909 000.00 | | 2 909 000.00 |
8C Staff and Related Accounts | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
8D Social Security and Other Social Organizations | 685 000.00 | 685 000.00 | | 685 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
UY Staff and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
UZ Social Security, other social security organizations | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 835 000.00 | 835 000.00 | | 835 000.00 |
VN Other taxes, similar payments | 723 000.00 | 503 000.00 | 220 000.00 | 723 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 000.00 | 2 578 000.00 | 220 000.00 | 2 798 000.00 |
VW VAT | 166 000.00 | 166 000.00 | | 166 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 000.00 | 5 648 000.00 | | 5 648 000.00 |
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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 | 128.00 | | | 128.00 |
