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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 | 193 491.00 | 180 332.00 | 13 160.00 | 193 491.00 |
AR Technical installations, industrial equipment and tools | 29 240.00 | 4 840.00 | 24 400.00 | 29 240.00 |
AT Other tangible assets | 187 340.00 | 117 253.00 | 70 087.00 | 187 340.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 417 217.00 | 302 424.00 | 114 792.00 | 417 217.00 |
BL Raw materials, supplies | 317 675.00 | | 317 675.00 | 317 675.00 |
BR Intermediate and finished products | 25 898.00 | | 25 898.00 | 25 898.00 |
BX Customers and related accounts | 2 622 890.00 | 21 296.00 | 2 601 593.00 | 2 622 890.00 |
BZ Other receivables | 2 147 128.00 | | 2 147 128.00 | 2 147 128.00 |
CD Marketable securities | 100 590.00 | 2 085.00 | 98 505.00 | 100 590.00 |
CF Cash and cash equivalents | 800 382.00 | | 800 382.00 | 800 382.00 |
CH Prepaid expenses | 113 199.00 | | 113 199.00 | 113 199.00 |
CJ TOTAL (II) | 6 127 761.00 | 23 381.00 | 6 104 379.00 | 6 127 761.00 |
CO Grand total (0 to V) | 6 544 977.00 | 325 806.00 | 6 219 171.00 | 6 544 977.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DE Statutory or contractual reserves | 3 272 781.00 | 3 048 489.00 | | 3 272 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 054.00 | 224 292.00 | | -1 358 054.00 |
DJ Investment subsidies | 602.00 | 903.00 | | 602.00 |
DL TOTAL (I) | 2 513 454.00 | 3 871 809.00 | | 2 513 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 185.00 | 1 214 593.00 | | 1 086 185.00 |
DX Trade payables and related accounts | 1 513 850.00 | 1 707 219.00 | | 1 513 850.00 |
DY Tax and social security liabilities | 723 867.00 | 829 016.00 | | 723 867.00 |
EA Other liabilities | 381 491.00 | 330 881.00 | | 381 491.00 |
EB Prepaid income (2) | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 3 705 718.00 | 4 082 034.00 | | 3 705 718.00 |
EE Grand total (I to V) | 6 219 171.00 | 7 953 843.00 | | 6 219 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 164 768.00 | 1 874 010.00 | 14 038 777.00 | 12 164 768.00 |
FG Production sold - services | 24 286.00 | 5 186.00 | 29 472.00 | 24 286.00 |
FJ Net sales | 12 189 053.00 | 1 879 196.00 | 14 068 249.00 | 12 189 053.00 |
FM Inventory production | | | -278 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 473.00 | |
FQ Other income | | | 5 956.00 | |
FR Total operating income (I) | | | 13 886 802.00 | |
FU Purchases of raw materials and other supplies | | | 6 005 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323 928.00 | |
FW Other purchases and external expenses | | | 4 321 808.00 | |
FX Taxes, duties, and similar payments | | | 161 718.00 | |
FY Salaries and Wages | | | 2 789 673.00 | |
FZ Social Security Contributions | | | 1 337 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 296.00 | |
GE Other Expenses | | | 7 047.00 | |
GF Total Operating Expenses (II) | | | 16 297 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 528.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GS Negative differences of foreign exchange | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 688.00 | 8 470.00 | | 13 688.00 |
HB Exceptional income from capital transactions | 2 000 301.00 | 12 303.00 | | 2 000 301.00 |
HD Total exceptional income (VII) | 2 013 989.00 | 20 772.00 | | 2 013 989.00 |
HE Exceptional expenses on management operations | 20 662.00 | 6 270.00 | | 20 662.00 |
HF Exceptional expenses on capital transactions | 989 685.00 | | | 989 685.00 |
HH Total exceptional expenses (VIII) | 1 010 348.00 | 6 270.00 | | 1 010 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 642.00 | 14 502.00 | | 1 003 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 954 791.00 | 16 108 907.00 | | 15 954 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 312 845.00 | 15 884 616.00 | | 17 312 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 054.00 | 224 292.00 | | -1 358 054.00 |
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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 | 6 280 977.00 | | 297 642.00 | 6 280 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 7 145.00 | |
I4 DECREASES Grand Total | | 6 161 403.00 | 417 217.00 | |
IO DECREASES Total including other intangible assets | | | 193 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 161 112.00 | 216 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 491.00 | | | 193 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085 150.00 | | 292 542.00 | 6 085 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | 5 100.00 | 2 336.00 |
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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 | 5 128 769.00 | 341 107.00 | 5 167 452.00 | 5 128 769.00 |
PE DEPRECIATION Total including other intangible assets | 164 963.00 | 15 368.00 | | 164 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 806.00 | 325 739.00 | 5 167 452.00 | 4 963 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 296.00 | | |
6X Other provisions for depreciation | 1 557.00 | 528.00 | | 1 557.00 |
7B Total provisions for depreciation | 1 557.00 | 21 824.00 | | 1 557.00 |
7C Grand total | 1 557.00 | 21 824.00 | | 1 557.00 |
UE of which provisions and reversals: - Operating | | 21 296.00 | | |
UG - Financial | | 528.00 | | |
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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 | 751 935.00 | 129 151.00 | 622 783.00 | 751 935.00 |
8B Suppliers and Related Accounts | 1 513 850.00 | 1 513 850.00 | | 1 513 850.00 |
8C Staff and Related Accounts | 301 573.00 | 301 573.00 | | 301 573.00 |
8D Social Security and Other Social Organizations | 313 810.00 | 313 810.00 | | 313 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 491.00 | 381 491.00 | | 381 491.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 2 600 985.00 | 2 600 985.00 | | 2 600 985.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 21 904.00 | 21 904.00 | | 21 904.00 |
VB VAT | 85 504.00 | 85 504.00 | | 85 504.00 |
VI Group and Associates | 334 250.00 | 334 250.00 | | 334 250.00 |
VK Loans repaid during the year | 128 381.00 | | | 128 381.00 |
VP Miscellaneous | 20 442.00 | 20 442.00 | | 20 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 332.00 | 62 332.00 | | 62 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 464.00 | 2 039 464.00 | | 2 039 464.00 |
VS Prepaid expenses | 113 199.00 | 113 199.00 | | 113 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 361.00 | 4 883 216.00 | 5 145.00 | 4 888 361.00 |
VW VAT | 46 151.00 | 46 151.00 | | 46 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 718.00 | 3 082 934.00 | 622 783.00 | 3 705 718.00 |
