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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 | 546 331.00 | 540 283.00 | 6 047.00 | 546 331.00 |
AN Land | 409 361.00 | 2 537.00 | 406 824.00 | 409 361.00 |
AP Buildings | 3 160 721.00 | 2 513 884.00 | 646 837.00 | 3 160 721.00 |
AR Technical installations, industrial equipment and tools | 4 286 781.00 | 3 518 875.00 | 767 906.00 | 4 286 781.00 |
AT Other tangible assets | 369 247.00 | 311 088.00 | 58 159.00 | 369 247.00 |
BF Loans | 1 002 058.00 | | 1 002 058.00 | 1 002 058.00 |
BH Other financial assets | 34 097.00 | | 34 097.00 | 34 097.00 |
BJ TOTAL (I) | 9 811 605.00 | 6 886 668.00 | 2 924 936.00 | 9 811 605.00 |
BL Raw materials, supplies | 728 389.00 | 61 872.00 | 666 516.00 | 728 389.00 |
BR Intermediate and finished products | 830 372.00 | 59 072.00 | 771 299.00 | 830 372.00 |
BX Customers and related accounts | 3 549 799.00 | 10 123.00 | 3 539 675.00 | 3 549 799.00 |
BZ Other receivables | 269 122.00 | | 269 122.00 | 269 122.00 |
CF Cash and cash equivalents | 3 423 084.00 | | 3 423 084.00 | 3 423 084.00 |
CH Prepaid expenses | 36 163.00 | | 36 163.00 | 36 163.00 |
CJ TOTAL (II) | 8 836 932.00 | 131 068.00 | 8 705 863.00 | 8 836 932.00 |
CO Grand total (0 to V) | 18 648 537.00 | 7 017 737.00 | 11 630 800.00 | 18 648 537.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DD Legal reserve (1) | 312 600.00 | 312 600.00 | | 312 600.00 |
DG Other reserves | 5 176 970.00 | 4 304 097.00 | | 5 176 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 646.00 | 872 873.00 | | -251 646.00 |
DL TOTAL (I) | 8 363 924.00 | 8 615 571.00 | | 8 363 924.00 |
DQ Provisions for Expenses | 190 031.00 | 196 900.00 | | 190 031.00 |
DR TOTAL (IV) | 190 031.00 | 196 900.00 | | 190 031.00 |
DU Loans and Debts from Credit Institutions (3) | 407 386.00 | 529 707.00 | | 407 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 140.00 | | |
DX Trade payables and related accounts | 1 433 527.00 | 460 341.00 | | 1 433 527.00 |
DY Tax and social security liabilities | 1 107 653.00 | 1 407 246.00 | | 1 107 653.00 |
EA Other liabilities | 128 276.00 | 142 394.00 | | 128 276.00 |
EC TOTAL (IV) | 3 076 844.00 | 2 719 829.00 | | 3 076 844.00 |
EE Grand total (I to V) | 11 630 800.00 | 11 532 301.00 | | 11 630 800.00 |
EG Accrued income and payables due within one year | 2 802 405.00 | 2 331 381.00 | | 2 802 405.00 |
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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 | 339 895.00 | | 339 895.00 | 339 895.00 |
FD Production sold - goods | 9 553 929.00 | | 9 553 929.00 | 9 553 929.00 |
FG Production sold - services | 316 690.00 | 62 831.00 | 379 522.00 | 316 690.00 |
FJ Net sales | 10 210 515.00 | 62 831.00 | 10 273 347.00 | 10 210 515.00 |
FM Inventory production | | | -396 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 038.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 10 094 275.00 | |
FS Purchases of goods (including customs duties) | | | 79 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 816.00 | |
FV Inventory change (raw materials and supplies) | | | 284 958.00 | |
FW Other purchases and external expenses | | | 3 017 297.00 | |
FX Taxes, duties, and similar payments | | | 165 272.00 | |
FY Salaries and Wages | | | 1 883 887.00 | |
FZ Social Security Contributions | | | 820 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 006.00 | |
GE Other Expenses | | | 124 955.00 | |
GF Total Operating Expenses (II) | | | 10 284 886.00 | |
GG - OPERATING RESULT (I - II) | | | -190 611.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 590.00 | |
GS Negative differences of foreign exchange | | | 101 185.00 | |
GU Total financial expenses (VI) | | | 104 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 921.00 | 19 053.00 | | 3 921.00 |
HC Reversals of provisions and transfers of expenses | 25 875.00 | 40 000.00 | | 25 875.00 |
HD Total exceptional income (VII) | 25 875.00 | 40 000.00 | | 25 875.00 |
HE Exceptional expenses on management operations | 32.00 | 22 338.00 | | 32.00 |
HG Exceptional depreciation and provisions | | 25 875.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 48 214.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 842.00 | -8 214.00 | | 25 842.00 |
HJ Employee participation in company results | | 89 110.00 | | |
HK Income tax | -17 898.00 | 370 238.00 | | -17 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 120 150.00 | 17 950 099.00 | | 10 120 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 371 797.00 | 17 077 225.00 | | 10 371 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 646.00 | 872 873.00 | | -251 646.00 |
HP References: Equipment leasing | 39 797.00 | 51 997.00 | | 39 797.00 |
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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 | 9 765 620.00 | | 53 837.00 | 9 765 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 852.00 | 1 039 161.00 | |
I4 DECREASES Grand Total | | 7 852.00 | 9 811 605.00 | |
IO DECREASES Total including other intangible assets | | | 546 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 226 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 541.00 | | 4 789.00 | 541 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 194 052.00 | | 32 060.00 | 8 194 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 026.00 | | 16 988.00 | 1 030 026.00 |
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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 | 6 534 956.00 | 351 711.00 | | 6 534 956.00 |
PE DEPRECIATION Total including other intangible assets | 499 916.00 | 40 366.00 | | 499 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035 040.00 | 311 344.00 | | 6 035 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 901.00 | 19 006.00 | 25 876.00 | 196 901.00 |
6N Inventories and work in progress | 233 912.00 | 7 026.00 | 119 993.00 | 233 912.00 |
6T Receivables | 52 495.00 | 6 414.00 | 48 786.00 | 52 495.00 |
7B Total provisions for depreciation | 286 406.00 | 13 440.00 | 168 778.00 | 286 406.00 |
7C Grand total | 483 307.00 | 32 446.00 | 194 654.00 | 483 307.00 |
UE of which provisions and reversals: - Operating | | 32 446.00 | 168 778.00 | |
UJ - Exceptional | | | 25 876.00 | |
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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 | 1 433 527.00 | 1 433 527.00 | | 1 433 527.00 |
8C Staff and Related Accounts | 638 586.00 | 638 586.00 | | 638 586.00 |
8D Social Security and Other Social Organizations | 397 088.00 | 397 088.00 | | 397 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 599.00 | 121 599.00 | | 121 599.00 |
UP Loans | 1 002 058.00 | 1 002 058.00 | | 1 002 058.00 |
UT Other financial assets | 34 098.00 | | 34 098.00 | 34 098.00 |
UX Other trade receivables | 3 538 212.00 | 3 538 212.00 | | 3 538 212.00 |
UY Staff and related accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 11 588.00 | 11 588.00 | | 11 588.00 |
VB VAT | 124 637.00 | 124 637.00 | | 124 637.00 |
VC Group and associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 407 387.00 | 132 948.00 | 274 439.00 | 407 387.00 |
VI Group and Associates | 6 678.00 | 6 678.00 | | 6 678.00 |
VK Loans repaid during the year | 122 320.00 | | | 122 320.00 |
VM Income taxes | 78 694.00 | 78 694.00 | | 78 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 979.00 | 71 979.00 | | 71 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 590.00 | 56 590.00 | | 56 590.00 |
VS Prepaid expenses | 36 163.00 | 36 163.00 | | 36 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 241.00 | 4 857 144.00 | 34 098.00 | 4 891 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 844.00 | 2 802 406.00 | 274 439.00 | 3 076 844.00 |
