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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 | 1 974.00 | 441.00 | 1 533.00 | 1 974.00 |
AJ Other Intangible Assets | 647 530.00 | 612 772.00 | 34 758.00 | 647 530.00 |
AN Land | 702 574.00 | 4 622.00 | 697 952.00 | 702 574.00 |
AP Buildings | 2 088 975.00 | 1 496 745.00 | 592 230.00 | 2 088 975.00 |
AR Technical installations, industrial equipment and tools | 11 996 264.00 | 6 867 048.00 | 5 129 216.00 | 11 996 264.00 |
AT Other tangible assets | 6 466 095.00 | 1 826 806.00 | 4 639 289.00 | 6 466 095.00 |
AV Fixed assets in progress | 6 785 165.00 | | 6 785 165.00 | 6 785 165.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 28 689 107.00 | 10 808 434.00 | 17 880 673.00 | 28 689 107.00 |
BL Raw materials, supplies | 2 658 270.00 | 175 801.00 | 2 482 469.00 | 2 658 270.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 460 895.00 | 467 578.00 | 2 993 317.00 | 3 460 895.00 |
BX Customers and related accounts | 2 971 126.00 | | 2 971 126.00 | 2 971 126.00 |
BZ Other receivables | 1 188 397.00 | | 1 188 397.00 | 1 188 397.00 |
CF Cash and cash equivalents | 27 256.00 | | 27 256.00 | 27 256.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 10 318 914.00 | 643 379.00 | 9 675 535.00 | 10 318 914.00 |
CO Grand total (0 to V) | 39 008 021.00 | 11 451 813.00 | 27 556 208.00 | 39 008 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 958 083.00 | 7 882 731.00 | | 7 958 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 656.00 | 75 353.00 | | -581 656.00 |
DJ Investment subsidies | 3 595 784.00 | 3 335 432.00 | | 3 595 784.00 |
DL TOTAL (I) | 16 472 211.00 | 16 793 515.00 | | 16 472 211.00 |
DP Provisions for Risks | 370 115.00 | 297 701.00 | | 370 115.00 |
DR TOTAL (IV) | 370 115.00 | 297 701.00 | | 370 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 278 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 746 748.00 | 4 209 699.00 | | 2 746 748.00 |
DY Tax and social security liabilities | 1 719 517.00 | 1 722 216.00 | | 1 719 517.00 |
DZ Fixed asset liabilities and related accounts | 67 503.00 | 207 295.00 | | 67 503.00 |
EA Other liabilities | 6 180 114.00 | 3 169 568.00 | | 6 180 114.00 |
EB Prepaid income (2) | | 46 048.00 | | |
EC TOTAL (IV) | 10 713 882.00 | 9 633 627.00 | | 10 713 882.00 |
EE Grand total (I to V) | 27 556 208.00 | 26 724 843.00 | | 27 556 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 325 441.00 | 20 618 991.00 | 25 944 432.00 | 5 325 441.00 |
FJ Net sales | 5 325 441.00 | 20 618 991.00 | 25 944 432.00 | 5 325 441.00 |
FM Inventory production | | | 1 202 823.00 | |
FN Capitalized production | | | 76 311.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 039.00 | |
FQ Other income | | | 9 112.00 | |
FR Total operating income (I) | | | 27 664 717.00 | |
FS Purchases of goods (including customs duties) | | | -12 065.00 | |
FT Inventory change (goods) | | | 7 934.00 | |
FU Purchases of raw materials and other supplies | | | 8 471 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276 845.00 | |
FW Other purchases and external expenses | | | 9 360 686.00 | |
FX Taxes, duties, and similar payments | | | 763 270.00 | |
FY Salaries and Wages | | | 6 564 847.00 | |
FZ Social Security Contributions | | | 2 834 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 793.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 28 410 720.00 | |
GG - OPERATING RESULT (I - II) | | | -746 002.00 | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | 1 409.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 75 763.00 | |
GS Negative differences of foreign exchange | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 77 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 257.00 | | | 39 257.00 |
HB Exceptional income from capital transactions | 274 725.00 | 67 338.00 | | 274 725.00 |
HD Total exceptional income (VII) | 313 982.00 | 67 338.00 | | 313 982.00 |
HE Exceptional expenses on management operations | 54 417.00 | | | 54 417.00 |
HF Exceptional expenses on capital transactions | 19 304.00 | | | 19 304.00 |
HH Total exceptional expenses (VIII) | 73 721.00 | | | 73 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 261.00 | 67 338.00 | | 240 261.00 |
HK Income tax | | 197 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 980 607.00 | 25 602 721.00 | | 27 980 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 562 263.00 | 25 527 368.00 | | 28 562 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 656.00 | 75 353.00 | | -581 656.00 |
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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 | 26 605 718.00 | | 4 785 706.00 | 26 605 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | 2 671 506.00 | 30 811.00 | 28 689 107.00 | 2 671 506.00 |
IO DECREASES Total including other intangible assets | | | 649 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 671 506.00 | 30 811.00 | 28 039 073.00 | 2 671 506.00 |
KD ACQUISITIONS Total including other intangible assets | 648 912.00 | | 592.00 | 648 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 956 275.00 | | 4 785 114.00 | 25 956 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 9 717 388.00 | 1 097 931.00 | 11 507.00 | 9 717 388.00 |
PE DEPRECIATION Total including other intangible assets | 590 102.00 | 23 111.00 | | 590 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 127 285.00 | 1 074 820.00 | 11 507.00 | 9 127 285.00 |
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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 | 297 701.00 | 406 286.00 | 333 872.00 | 297 701.00 |
6E on fixed assets – tangible | 5 455.00 | | 833.00 | 5 455.00 |
6N Inventories and work in progress | 451 146.00 | 192 233.00 | | 451 146.00 |
7B Total provisions for depreciation | 456 601.00 | 192 233.00 | 833.00 | 456 601.00 |
7C Grand total | 754 302.00 | 598 519.00 | 334 705.00 | 754 302.00 |
UE of which provisions and reversals: - Operating | | 598 519.00 | 334 705.00 | |
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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 | 2 746 748.00 | 2 746 748.00 | | 2 746 748.00 |
8C Staff and Related Accounts | 895 028.00 | 895 028.00 | | 895 028.00 |
8D Social Security and Other Social Organizations | 699 759.00 | 699 759.00 | | 699 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 503.00 | 67 503.00 | | 67 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 2 971 126.00 | 2 971 126.00 | | 2 971 126.00 |
UY Staff and related accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
UZ Social Security, other social security organizations | 52 431.00 | 52 431.00 | | 52 431.00 |
VB VAT | 722 642.00 | 722 642.00 | | 722 642.00 |
VI Group and Associates | 6 180 085.00 | 8 546.00 | 6 171 539.00 | 6 180 085.00 |
VM Income taxes | 195 070.00 | 195 070.00 | | 195 070.00 |
VN Other taxes, similar payments | 23 400.00 | 23 400.00 | | 23 400.00 |
VP Miscellaneous | 98 767.00 | 98 767.00 | | 98 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 730.00 | 124 730.00 | | 124 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 205.00 | 92 205.00 | | 92 205.00 |
VS Prepaid expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 023.00 | 4 173 023.00 | | 4 173 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 713 882.00 | 4 542 343.00 | 6 171 539.00 | 10 713 882.00 |
