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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
AF Concessions, Patents and Similar Rights | 678 753.00 | 654 552.00 | 24 200.00 | 678 753.00 |
AH Goodwill | 164 644.00 | 164 644.00 | | 164 644.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 3 338 671.00 | 2 806 809.00 | 531 861.00 | 3 338 671.00 |
AR Technical installations, industrial equipment and tools | 9 417 565.00 | 9 068 928.00 | 348 636.00 | 9 417 565.00 |
AT Other tangible assets | 1 199 318.00 | 1 159 456.00 | 39 862.00 | 1 199 318.00 |
AV Fixed assets in progress | 219 067.00 | | 219 067.00 | 219 067.00 |
BF Loans | 181 234.00 | | 181 234.00 | 181 234.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 16 261 120.00 | 13 916 626.00 | 2 344 494.00 | 16 261 120.00 |
BL Raw materials, supplies | 863 077.00 | 245 617.00 | 617 459.00 | 863 077.00 |
BN Goods in progress | 655 922.00 | 60 171.00 | 595 750.00 | 655 922.00 |
BR Intermediate and finished products | 606 930.00 | 262 385.00 | 344 544.00 | 606 930.00 |
BV Advances and down payments on orders | 51 489.00 | | 51 489.00 | 51 489.00 |
BX Customers and related accounts | 613 225.00 | 153 487.00 | 459 737.00 | 613 225.00 |
BZ Other receivables | 1 928 021.00 | 21 288.00 | 1 906 733.00 | 1 928 021.00 |
CD Marketable securities | 2 502 250.00 | | 2 502 250.00 | 2 502 250.00 |
CF Cash and cash equivalents | 1 384 819.00 | | 1 384 819.00 | 1 384 819.00 |
CH Prepaid expenses | 33 453.00 | | 33 453.00 | 33 453.00 |
CJ TOTAL (II) | 8 639 191.00 | 742 951.00 | 7 896 240.00 | 8 639 191.00 |
CO Grand total (0 to V) | 24 900 312.00 | 14 659 577.00 | 10 240 734.00 | 24 900 312.00 |
CU Other investments | 80 096.00 | 59 826.00 | 20 270.00 | 80 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 550.00 | 550 550.00 | | 550 550.00 |
DB Share, merger, contribution premiums, etc. | 2 191 506.00 | 2 191 506.00 | | 2 191 506.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 6 021 736.00 | 6 021 736.00 | | 6 021 736.00 |
DH Retained earnings | -6 323 428.00 | -5 971 197.00 | | -6 323 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 694.00 | -352 231.00 | | -204 694.00 |
DL TOTAL (I) | 2 290 169.00 | 2 494 863.00 | | 2 290 169.00 |
DP Provisions for Risks | 343 659.00 | 168 244.00 | | 343 659.00 |
DR TOTAL (IV) | 343 659.00 | 168 244.00 | | 343 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019 809.00 | 5 019 809.00 | | 5 019 809.00 |
DX Trade payables and related accounts | 2 082 159.00 | 1 836 466.00 | | 2 082 159.00 |
DY Tax and social security liabilities | 458 460.00 | 563 830.00 | | 458 460.00 |
DZ Fixed asset liabilities and related accounts | | 2 812.00 | | |
EA Other liabilities | 46 476.00 | 24 455.00 | | 46 476.00 |
EC TOTAL (IV) | 7 606 906.00 | 7 447 374.00 | | 7 606 906.00 |
EE Grand total (I to V) | 10 240 734.00 | 10 110 482.00 | | 10 240 734.00 |
EG Accrued income and payables due within one year | 2 606 906.00 | 2 447 374.00 | | 2 606 906.00 |
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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 | | 365 695.00 | 365 695.00 | |
FD Production sold - goods | 3 634 991.00 | 5 404 793.00 | 9 039 784.00 | 3 634 991.00 |
FG Production sold - services | 15 111.00 | 412 784.00 | 427 896.00 | 15 111.00 |
FJ Net sales | 3 650 103.00 | 6 183 273.00 | 9 833 376.00 | 3 650 103.00 |
FM Inventory production | | | 264 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 114 102.00 | |
FS Purchases of goods (including customs duties) | | | 346 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 469 695.00 | |
FV Inventory change (raw materials and supplies) | | | 91 592.00 | |
FW Other purchases and external expenses | | | 3 066 307.00 | |
FX Taxes, duties, and similar payments | | | 228 039.00 | |
FY Salaries and Wages | | | 2 005 313.00 | |
FZ Social Security Contributions | | | 869 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 319 935.00 | |
GG - OPERATING RESULT (I - II) | | | -205 832.00 | |
GL Other interest and similar income | | | 33 543.00 | |
GP Total financial income (V) | | | 33 543.00 | |
GR Interest and similar expenses | | | 52 617.00 | |
GU Total financial expenses (VI) | | | 52 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 152.00 | 12 461.00 | | 9 152.00 |
HA Exceptional income from management transactions | 81 045.00 | | | 81 045.00 |
HB Exceptional income from capital transactions | 37 000.00 | 72 902.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 4 585.00 | 27 444.00 | | 4 585.00 |
HD Total exceptional income (VII) | 122 630.00 | 100 346.00 | | 122 630.00 |
HE Exceptional expenses on management operations | | 582 607.00 | | |
HF Exceptional expenses on capital transactions | | 37 436.00 | | |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | 620 044.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 370.00 | -519 698.00 | | -57 370.00 |
HK Income tax | -77 582.00 | -56 726.00 | | -77 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 270 276.00 | 12 229 806.00 | | 10 270 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 970.00 | 12 582 037.00 | | 10 474 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 694.00 | -352 231.00 | | -204 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 244.00 | 180 000.00 | 4 585.00 | 168 244.00 |
6N Inventories and work in progress | 506 472.00 | 61 702.00 | | 506 472.00 |
6T Receivables | 153 487.00 | | | 153 487.00 |
6X Other provisions for depreciation | 28 597.00 | | 7 309.00 | 28 597.00 |
7B Total provisions for depreciation | 748 383.00 | 61 702.00 | 7 309.00 | 748 383.00 |
7C Grand total | 916 627.00 | 241 702.00 | 11 894.00 | 916 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 702.00 | 7 309.00 | |
UJ - Exceptional | | 180 000.00 | 4 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 668.00 | | | 10 668.00 |
