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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 | 83 274.00 | 79 833.00 | 3 440.00 | 83 274.00 |
AJ Other Intangible Assets | 885 207.00 | 867 760.00 | 17 446.00 | 885 207.00 |
AP Buildings | 726 667.00 | 585 441.00 | 141 225.00 | 726 667.00 |
AR Technical installations, industrial equipment and tools | 18 826 378.00 | 11 628 846.00 | 7 197 532.00 | 18 826 378.00 |
AT Other tangible assets | 354 710.00 | 209 907.00 | 144 802.00 | 354 710.00 |
AV Fixed assets in progress | 1 921 435.00 | | 1 921 435.00 | 1 921 435.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 25 797 673.00 | 13 371 789.00 | 12 425 883.00 | 25 797 673.00 |
BL Raw materials, supplies | 3 922 090.00 | | 3 922 090.00 | 3 922 090.00 |
BR Intermediate and finished products | 3 288 408.00 | | 3 288 408.00 | 3 288 408.00 |
BX Customers and related accounts | 7 010 195.00 | | 7 010 195.00 | 7 010 195.00 |
BZ Other receivables | 1 203 207.00 | | 1 203 207.00 | 1 203 207.00 |
CF Cash and cash equivalents | 4 021 516.00 | | 4 021 516.00 | 4 021 516.00 |
CH Prepaid expenses | 126 434.00 | | 126 434.00 | 126 434.00 |
CJ TOTAL (II) | 19 571 854.00 | | 19 571 854.00 | 19 571 854.00 |
CO Grand total (0 to V) | 45 369 528.00 | 13 371 789.00 | 31 997 738.00 | 45 369 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 185.00 | 126 185.00 | | 126 185.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 6 809 632.00 | 7 699 704.00 | | 6 809 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 957 841.00 | -890 072.00 | | -3 957 841.00 |
DJ Investment subsidies | 140 250.00 | | | 140 250.00 |
DL TOTAL (I) | 6 418 227.00 | 10 235 818.00 | | 6 418 227.00 |
DP Provisions for Risks | 81 105.00 | 179 166.00 | | 81 105.00 |
DQ Provisions for Expenses | 31 600.00 | 31 000.00 | | 31 600.00 |
DR TOTAL (IV) | 112 705.00 | 210 166.00 | | 112 705.00 |
DU Loans and Debts from Credit Institutions (3) | 15 526 507.00 | 16 162 862.00 | | 15 526 507.00 |
DX Trade payables and related accounts | 8 586 040.00 | 7 342 096.00 | | 8 586 040.00 |
DY Tax and social security liabilities | 1 352 232.00 | 1 477 052.00 | | 1 352 232.00 |
EA Other liabilities | 2 024.00 | 51 573.00 | | 2 024.00 |
EC TOTAL (IV) | 25 466 805.00 | 25 033 584.00 | | 25 466 805.00 |
EE Grand total (I to V) | 31 997 738.00 | 35 479 570.00 | | 31 997 738.00 |
EG Accrued income and payables due within one year | 15 348 346.00 | 12 845 416.00 | | 15 348 346.00 |
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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 | 13 820 120.00 | 18 175 282.00 | 31 995 402.00 | 13 820 120.00 |
FG Production sold - services | 1 073 003.00 | 207 291.00 | 1 280 294.00 | 1 073 003.00 |
FJ Net sales | 14 893 123.00 | 18 382 573.00 | 33 275 697.00 | 14 893 123.00 |
FM Inventory production | | | 176 814.00 | |
FO Operating subsidies | | | 68 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 262.00 | |
FQ Other income | | | 147 614.00 | |
FR Total operating income (I) | | | 33 851 274.00 | |
FS Purchases of goods (including customs duties) | | | 556 960.00 | |
FU Purchases of raw materials and other supplies | | | 20 165 279.00 | |
FV Inventory change (raw materials and supplies) | | | -292 621.00 | |
FW Other purchases and external expenses | | | 9 048 428.00 | |
FX Taxes, duties, and similar payments | | | 247 374.00 | |
FY Salaries and Wages | | | 4 050 165.00 | |
FZ Social Security Contributions | | | 1 753 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 37 500 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649 319.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 45 181.00 | |
GR Interest and similar expenses | | | 239 416.00 | |
GU Total financial expenses (VI) | | | 239 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 423.00 | 111 532.00 | | 92 423.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 163 318.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 163 318.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 275 511.00 | 62 738.00 | | 275 511.00 |
HG Exceptional depreciation and provisions | | 4 711.00 | | |
HH Total exceptional expenses (VIII) | 275 511.00 | 67 449.00 | | 275 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 511.00 | 95 868.00 | | -255 511.00 |
HK Income tax | -141 224.00 | -147 630.00 | | -141 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 916 456.00 | 36 931 072.00 | | 33 916 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 874 297.00 | 37 821 144.00 | | 37 874 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 957 841.00 | -890 072.00 | | -3 957 841.00 |
HP References: Equipment leasing | 1 175 021.00 | 645 412.00 | | 1 175 021.00 |
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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 | 24 410 089.00 | | 2 777 411.00 | 24 410 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 027.00 | 3 000 000.00 | |
I4 DECREASES Grand Total | | 1 389 827.00 | 25 797 673.00 | |
IO DECREASES Total including other intangible assets | | | 968 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379 800.00 | 21 829 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 703.00 | | 7 778.00 | 960 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 439 358.00 | | 2 769 633.00 | 20 439 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 027.00 | | | 3 010 027.00 |
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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 | 11 405 374.00 | 1 966 415.00 | | 11 405 374.00 |
PE DEPRECIATION Total including other intangible assets | 909 565.00 | 38 029.00 | | 909 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 495 809.00 | 1 928 386.00 | | 10 495 809.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 78 102.00 | | 78 102.00 | 78 102.00 |
5Z Total provisions for risks and expenses | 210 166.00 | 600.00 | 98 061.00 | 210 166.00 |
6T Receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
7B Total provisions for depreciation | 11 777.00 | | 11 777.00 | 11 777.00 |
7C Grand total | 221 944.00 | 600.00 | 109 838.00 | 221 944.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 89 838.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 8 586 040.00 | 8 586 040.00 | | 8 586 040.00 |
8C Staff and Related Accounts | 586 502.00 | 586 502.00 | | 586 502.00 |
8D Social Security and Other Social Organizations | 506 222.00 | 506 222.00 | | 506 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UP Loans | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UX Other trade receivables | 7 010 195.00 | 7 010 195.00 | | 7 010 195.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 53 332.00 | 53 332.00 | | 53 332.00 |
VC Group and associates | 392 047.00 | 392 047.00 | | 392 047.00 |
VG Loans with a maturity of up to one year at origin | 3 338 339.00 | 3 338 339.00 | | 3 338 339.00 |
VH Loans with a maturity of more than one year at origin | 12 188 168.00 | 2 069 709.00 | 10 118 459.00 | 12 188 168.00 |
VK Loans repaid during the year | 1 649 124.00 | | | 1 649 124.00 |
VM Income taxes | 158 840.00 | 158 840.00 | | 158 840.00 |
VP Miscellaneous | 31 991.00 | 31 991.00 | | 31 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 017.00 | 78 017.00 | | 78 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 350.00 | 565 350.00 | | 565 350.00 |
VS Prepaid expenses | 126 434.00 | 126 434.00 | | 126 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339 838.00 | 11 339 838.00 | | 11 339 838.00 |
VW VAT | 181 490.00 | 181 490.00 | | 181 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 466 805.00 | 15 348 346.00 | 10 118 459.00 | 25 466 805.00 |
