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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 | 192 728.00 | | 192 728.00 | 192 728.00 |
AN Land | 503 960.00 | | 503 960.00 | 503 960.00 |
AP Buildings | 2 071 302.00 | 1 744 640.00 | 326 663.00 | 2 071 302.00 |
AR Technical installations, industrial equipment and tools | 8 569 792.00 | 6 718 695.00 | 1 851 098.00 | 8 569 792.00 |
AT Other tangible assets | 353 966.00 | 301 779.00 | 52 187.00 | 353 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 11 693 407.00 | 8 955 164.00 | 2 738 244.00 | 11 693 407.00 |
BL Raw materials, supplies | 1 190 367.00 | 40 852.00 | 1 149 515.00 | 1 190 367.00 |
BR Intermediate and finished products | 806 604.00 | 44 498.00 | 762 106.00 | 806 604.00 |
BT Goods | 446 561.00 | | 446 561.00 | 446 561.00 |
BX Customers and related accounts | 1 066 890.00 | | 1 066 890.00 | 1 066 890.00 |
BZ Other receivables | 650 114.00 | | 650 114.00 | 650 114.00 |
CF Cash and cash equivalents | 4 920 513.00 | | 4 920 513.00 | 4 920 513.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 9 081 312.00 | 85 351.00 | 8 995 961.00 | 9 081 312.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 774 719.00 | 9 040 514.00 | 11 734 205.00 | 20 774 719.00 |
CX Development or Research and Development Expenses | | 190 050.00 | -190 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 6 490 543.00 | 5 671 627.00 | | 6 490 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 116.00 | 818 915.00 | | -1 117 116.00 |
DK Regulated provisions | 216 273.00 | 234 625.00 | | 216 273.00 |
DL TOTAL (I) | 7 635 701.00 | 8 771 168.00 | | 7 635 701.00 |
DP Provisions for Risks | 730 000.00 | 56.00 | | 730 000.00 |
DQ Provisions for Expenses | 172 474.00 | 99 631.00 | | 172 474.00 |
DR TOTAL (IV) | 902 474.00 | 99 687.00 | | 902 474.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 365 904.00 | 3 090 643.00 | | 2 365 904.00 |
DY Tax and social security liabilities | 783 926.00 | 930 064.00 | | 783 926.00 |
EA Other liabilities | 45 701.00 | 96 963.00 | | 45 701.00 |
EC TOTAL (IV) | 3 196 030.00 | 4 118 172.00 | | 3 196 030.00 |
ED (V) | | 5 195.00 | | |
EE Grand total (I to V) | 11 734 205.00 | 12 994 224.00 | | 11 734 205.00 |
EG Accrued income and payables due within one year | | 4 118 172.00 | | |
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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 | | | 3 886 222.00 | |
FD Production sold - goods | | | 15 429 401.00 | |
FG Production sold - services | | | 12 486.00 | |
FJ Net sales | | | 19 328 109.00 | |
FM Inventory production | | | -377 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 950 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 646.00 | |
FT Inventory change (goods) | | | 212 738.00 | |
FU Purchases of raw materials and other supplies | | | 9 554 421.00 | |
FV Inventory change (raw materials and supplies) | | | 215 230.00 | |
FW Other purchases and external expenses | | | 2 421 116.00 | |
FX Taxes, duties, and similar payments | | | 249 995.00 | |
FY Salaries and Wages | | | 1 944 989.00 | |
FZ Social Security Contributions | | | 802 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 843.00 | |
GE Other Expenses | | | 332 247.00 | |
GF Total Operating Expenses (II) | | | 19 341 652.00 | |
GG - OPERATING RESULT (I - II) | | | -390 864.00 | |
GL Other interest and similar income | | | 4 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GN Positive exchange differences | | | 33 705.00 | |
GP Total financial income (V) | | | 38 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 830.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 36 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 204.00 | 15 611.00 | | 28 204.00 |
HB Exceptional income from capital transactions | 1.00 | 254.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 18 352.00 | 18 352.00 | | 18 352.00 |
HD Total exceptional income (VII) | 46 557.00 | 34 217.00 | | 46 557.00 |
HE Exceptional expenses on management operations | 45 149.00 | 12 177.00 | | 45 149.00 |
HF Exceptional expenses on capital transactions | | 4 332.00 | | |
HG Exceptional depreciation and provisions | 730 000.00 | | | 730 000.00 |
HH Total exceptional expenses (VIII) | 775 149.00 | 16 509.00 | | 775 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 591.00 | 17 708.00 | | -728 591.00 |
HJ Employee participation in company results | | 100 259.00 | | |
HK Income tax | -153.00 | 361 806.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 036 004.00 | 27 073 392.00 | | 19 036 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 153 119.00 | 26 254 477.00 | | 20 153 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 116.00 | 818 916.00 | | -1 117 116.00 |
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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 | 11 640 570.00 | | 84 645.00 | 11 640 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | 31 807.00 | 11 693 407.00 | |
IO DECREASES Total including other intangible assets | | | 192 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 807.00 | 11 499 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 054.00 | | 3 674.00 | 189 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449 858.00 | | 80 971.00 | 11 449 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | | 1 659.00 |
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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 | 8 547 212.00 | 407 951.00 | | 8 547 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 054.00 | 996.00 | | 189 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 358 159.00 | 406 955.00 | | 8 358 159.00 |
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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 | 234 626.00 | | 18 352.00 | 234 626.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 688.00 | 802 843.00 | 57.00 | 99 688.00 |
7C Grand total | 334 314.00 | 802 843.00 | 18 409.00 | 334 314.00 |
UE of which provisions and reversals: - Operating | | 72 843.00 | | |
UG - Financial | | | 57.00 | |
UJ - Exceptional | | 730 000.00 | 18 352.00 | |
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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 | 2 365 904.00 | 2 365 904.00 | | 2 365 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 701.00 | 45 701.00 | | 45 701.00 |
UT Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
UX Other trade receivables | 1 066 890.00 | 1 066 890.00 | | 1 066 890.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 692 049.00 | 692 049.00 | | 692 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 926.00 | 783 926.00 | | 783 926.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 861.00 | 1 759 203.00 | 1 659.00 | 1 760 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 030.00 | 3 196 030.00 | | 3 196 030.00 |
