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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 | 1 239 579.00 | 1 234 945.00 | 4 633.00 | 1 239 579.00 |
AH Goodwill | 574 308.00 | 89 520.00 | 484 787.00 | 574 308.00 |
AN Land | 150 826.00 | | 150 826.00 | 150 826.00 |
AP Buildings | 7 465 766.00 | 1 638 512.00 | 5 827 253.00 | 7 465 766.00 |
AR Technical installations, industrial equipment and tools | 2 549 465.00 | 2 110 607.00 | 438 858.00 | 2 549 465.00 |
AT Other tangible assets | 777 953.00 | 532 477.00 | 245 476.00 | 777 953.00 |
AV Fixed assets in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 12 760 183.00 | 5 606 062.00 | 7 154 121.00 | 12 760 183.00 |
BL Raw materials, supplies | 1 005 588.00 | 130 852.00 | 874 736.00 | 1 005 588.00 |
BN Goods in progress | 17 059.00 | | 17 059.00 | 17 059.00 |
BR Intermediate and finished products | 1 019 877.00 | 168 195.00 | 851 682.00 | 1 019 877.00 |
BT Goods | 2 909 723.00 | 375 131.00 | 2 534 592.00 | 2 909 723.00 |
BX Customers and related accounts | 3 237 097.00 | 70 132.00 | 3 166 965.00 | 3 237 097.00 |
BZ Other receivables | 333 711.00 | | 333 711.00 | 333 711.00 |
CF Cash and cash equivalents | 1 251 706.00 | | 1 251 706.00 | 1 251 706.00 |
CH Prepaid expenses | 31 901.00 | | 31 901.00 | 31 901.00 |
CJ TOTAL (II) | 9 806 664.00 | 744 310.00 | 9 062 354.00 | 9 806 664.00 |
CN Currency translation adjustments (V) | 2 323.00 | | 2 323.00 | 2 323.00 |
CO Grand total (0 to V) | 22 569 172.00 | 6 350 373.00 | 16 218 799.00 | 22 569 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 330 108.00 | 9 330 100.00 | | 9 330 108.00 |
DB Share, merger, contribution premiums, etc. | 3 137 586.00 | 21 595.00 | | 3 137 586.00 |
DH Retained earnings | -2 055 858.00 | -1 279 554.00 | | -2 055 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 638.00 | -776 304.00 | | -319 638.00 |
DJ Investment subsidies | | 11 493.00 | | |
DK Regulated provisions | 453 535.00 | 422 241.00 | | 453 535.00 |
DL TOTAL (I) | 10 545 733.00 | 7 729 570.00 | | 10 545 733.00 |
DP Provisions for Risks | 20 323.00 | 18 000.00 | | 20 323.00 |
DQ Provisions for Expenses | 938 200.00 | 931 302.00 | | 938 200.00 |
DR TOTAL (IV) | 958 523.00 | 949 302.00 | | 958 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 117 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DW Advances and down payments received on current orders | | 32 047.00 | | |
DX Trade payables and related accounts | 1 967 280.00 | 2 200 695.00 | | 1 967 280.00 |
DY Tax and social security liabilities | 995 202.00 | 1 006 120.00 | | 995 202.00 |
EA Other liabilities | 451 898.00 | 621 908.00 | | 451 898.00 |
EC TOTAL (IV) | 4 714 380.00 | 6 978 338.00 | | 4 714 380.00 |
ED (V) | 161.00 | | | 161.00 |
EE Grand total (I to V) | 16 218 799.00 | 15 657 211.00 | | 16 218 799.00 |
EG Accrued income and payables due within one year | 4 714 380.00 | 5 100 544.00 | | 4 714 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 036 385.00 | | |
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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 | 5 936 404.00 | 2 191 159.00 | 8 127 564.00 | 5 936 404.00 |
FD Production sold - goods | 3 605 618.00 | 4 072 503.00 | 7 678 122.00 | 3 605 618.00 |
FG Production sold - services | 622 527.00 | 32 915.00 | 655 442.00 | 622 527.00 |
FJ Net sales | 10 164 550.00 | 6 296 578.00 | 16 461 129.00 | 10 164 550.00 |
FM Inventory production | | | -75 770.00 | |
FN Capitalized production | | | 3 449.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 905.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 16 598 368.00 | |
FS Purchases of goods (including customs duties) | | | 6 654 480.00 | |
FT Inventory change (goods) | | | -439 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 631.00 | |
FV Inventory change (raw materials and supplies) | | | 32 601.00 | |
FW Other purchases and external expenses | | | 2 934 081.00 | |
FX Taxes, duties, and similar payments | | | 337 281.00 | |
FY Salaries and Wages | | | 2 692 127.00 | |
FZ Social Security Contributions | | | 1 011 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 735.00 | |
GE Other Expenses | | | 50 010.00 | |
GF Total Operating Expenses (II) | | | 16 747 321.00 | |
GG - OPERATING RESULT (I - II) | | | -148 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 132.00 | |
GN Positive exchange differences | | | 58 534.00 | |
GP Total financial income (V) | | | 78 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 323.00 | |
GR Interest and similar expenses | | | 192 078.00 | |
GS Negative differences of foreign exchange | | | 23 741.00 | |
GU Total financial expenses (VI) | | | 218 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 099.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 14 493.00 | 117 860.00 | | 14 493.00 |
HC Reversals of provisions and transfers of expenses | 42 713.00 | 46 887.00 | | 42 713.00 |
HD Total exceptional income (VII) | 57 297.00 | 164 747.00 | | 57 297.00 |
HE Exceptional expenses on management operations | -738.00 | 18 905.00 | | -738.00 |
HF Exceptional expenses on capital transactions | 15 236.00 | 75 265.00 | | 15 236.00 |
HG Exceptional depreciation and provisions | 74 007.00 | 522 824.00 | | 74 007.00 |
HH Total exceptional expenses (VIII) | 88 506.00 | 616 995.00 | | 88 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 208.00 | -452 247.00 | | -31 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 734 332.00 | 22 277 930.00 | | 16 734 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 053 971.00 | 23 054 235.00 | | 17 053 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 638.00 | -776 304.00 | | -319 638.00 |
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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 | 5 111 369.00 | 699 951.00 | 205 258.00 | 5 111 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 243 994.00 | 80 471.00 | | 1 243 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867 372.00 | 619 478.00 | 205 257.00 | 3 867 372.00 |
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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 | 422 241.00 | 74 007.00 | 42 714.00 | 422 241.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 949 302.00 | 29 058.00 | 19 837.00 | 949 302.00 |
7C Grand total | 1 371 543.00 | 103 065.00 | 62 551.00 | 1 371 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 1 967 280.00 | 1 967 280.00 | | 1 967 280.00 |
8C Staff and Related Accounts | 450 931.00 | 450 931.00 | | 450 931.00 |
8D Social Security and Other Social Organizations | 327 368.00 | 327 368.00 | | 327 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 898.00 | 451 898.00 | | 451 898.00 |
UT Other financial assets | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 3 199 899.00 | 3 199 899.00 | | 3 199 899.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
UZ Social Security, other social security organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
VA Doubtful or disputed receivables | 37 198.00 | 37 198.00 | | 37 198.00 |
VB VAT | 56 383.00 | 56 383.00 | | 56 383.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 2 081 181.00 | | | 2 081 181.00 |
VM Income taxes | 199 276.00 | 199 276.00 | | 199 276.00 |
VN Other taxes, similar payments | 56 345.00 | 56 345.00 | | 56 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 831.00 | 111 831.00 | | 111 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
VS Prepaid expenses | 31 901.00 | 31 901.00 | | 31 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 119.00 | 3 603 119.00 | | 3 603 119.00 |
VW VAT | 105 071.00 | 105 071.00 | | 105 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 380.00 | 4 714 380.00 | | 4 714 380.00 |
