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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 | 22 620.00 | 22 620.00 | | 22 620.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 957 811.00 | 1 951 256.00 | 1 006 554.00 | 2 957 811.00 |
AT Other tangible assets | 484 057.00 | 264 691.00 | 219 365.00 | 484 057.00 |
AX Advances and down payments | 85 117.00 | | 85 117.00 | 85 117.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 3 561 251.00 | 2 238 568.00 | 1 322 684.00 | 3 561 251.00 |
BL Raw materials, supplies | 533 455.00 | | 533 455.00 | 533 455.00 |
BN Goods in progress | 977 648.00 | 306 603.00 | 671 045.00 | 977 648.00 |
BR Intermediate and finished products | 3 930 337.00 | 86 579.00 | 3 843 758.00 | 3 930 337.00 |
BX Customers and related accounts | 2 160 869.00 | 137 605.00 | 2 023 265.00 | 2 160 869.00 |
BZ Other receivables | 366 911.00 | | 366 911.00 | 366 911.00 |
CF Cash and cash equivalents | 108 191.00 | | 108 191.00 | 108 191.00 |
CH Prepaid expenses | 176 244.00 | | 176 244.00 | 176 244.00 |
CJ TOTAL (II) | 8 253 655.00 | 530 787.00 | 7 722 869.00 | 8 253 655.00 |
CN Currency translation adjustments (V) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 11 815 272.00 | 2 769 354.00 | 9 045 917.00 | 11 815 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 52 840.00 | 52 840.00 | | 52 840.00 |
DG Other reserves | | 1 012 770.00 | | |
DH Retained earnings | -2 133 817.00 | -2 684 407.00 | | -2 133 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | -462 180.00 | | -11 866.00 |
DK Regulated provisions | 249 586.00 | 223 781.00 | | 249 586.00 |
DL TOTAL (I) | 3 156 744.00 | 3 142 804.00 | | 3 156 744.00 |
DP Provisions for Risks | 365.00 | 2 700.00 | | 365.00 |
DQ Provisions for Expenses | 185 755.00 | 185 755.00 | | 185 755.00 |
DR TOTAL (IV) | 186 120.00 | 188 455.00 | | 186 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940 525.00 | 8 588 987.00 | | 3 940 525.00 |
DX Trade payables and related accounts | 1 269 155.00 | 1 441 008.00 | | 1 269 155.00 |
DY Tax and social security liabilities | 465 849.00 | 488 726.00 | | 465 849.00 |
EA Other liabilities | | 9 569.00 | | |
EC TOTAL (IV) | 5 675 529.00 | 10 528 290.00 | | 5 675 529.00 |
ED (V) | 27 525.00 | 87 667.00 | | 27 525.00 |
EE Grand total (I to V) | 9 045 917.00 | 13 947 217.00 | | 9 045 917.00 |
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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 | 66 885.00 | 10 087 535.00 | 10 154 420.00 | 66 885.00 |
FG Production sold - services | 945 588.00 | 516 859.00 | 1 462 447.00 | 945 588.00 |
FJ Net sales | 1 012 472.00 | 10 604 394.00 | 11 616 867.00 | 1 012 472.00 |
FM Inventory production | | | -1 580 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299 751.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 13 336 820.00 | |
FU Purchases of raw materials and other supplies | | | 7 589 424.00 | |
FV Inventory change (raw materials and supplies) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 2 337 049.00 | |
FX Taxes, duties, and similar payments | | | 118 433.00 | |
FY Salaries and Wages | | | 1 809 027.00 | |
FZ Social Security Contributions | | | 703 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 433.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 13 382 345.00 | |
GG - OPERATING RESULT (I - II) | | | -45 526.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GN Positive exchange differences | | | 211 922.00 | |
GP Total financial income (V) | | | 214 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 365.00 | |
GR Interest and similar expenses | | | 77 238.00 | |
GS Negative differences of foreign exchange | | | 92 728.00 | |
GU Total financial expenses (VI) | | | 170 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 306 500.00 | 15 762.00 | | 4 306 500.00 |
HC Reversals of provisions and transfers of expenses | 12 402.00 | 13 165.00 | | 12 402.00 |
HD Total exceptional income (VII) | 4 318 902.00 | 28 927.00 | | 4 318 902.00 |
HE Exceptional expenses on management operations | 4 284 122.00 | 1 443.00 | | 4 284 122.00 |
HF Exceptional expenses on capital transactions | 8 344.00 | 10 184.00 | | 8 344.00 |
HG Exceptional depreciation and provisions | 38 208.00 | 167 860.00 | | 38 208.00 |
HH Total exceptional expenses (VIII) | 4 330 674.00 | 179 488.00 | | 4 330 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 771.00 | -150 561.00 | | -11 771.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 870 416.00 | 15 489 553.00 | | 17 870 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 882 282.00 | 15 951 733.00 | | 17 882 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 866.00 | -462 180.00 | | -11 866.00 |
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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 | 3 308 710.00 | | 296 112.00 | 3 308 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | 17 276.00 | 26 294.00 | 3 561 251.00 | 17 276.00 |
IO DECREASES Total including other intangible assets | | | 32 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 276.00 | 26 294.00 | 3 526 984.00 | 17 276.00 |
KD ACQUISITIONS Total including other intangible assets | 32 620.00 | | | 32 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 514.00 | | 296 040.00 | 3 274 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 72.00 | 1 575.00 |
NC DECREASES Transfers to advances and down payments | 17 276.00 | | | 17 276.00 |
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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 | 1 455 351.00 | 801 167.00 | 17 950.00 | 1 455 351.00 |
PE DEPRECIATION Total including other intangible assets | 22 620.00 | | | 22 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 731.00 | 801 167.00 | 17 950.00 | 1 432 731.00 |
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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 | 223 781.00 | 38 208.00 | 12 402.00 | 223 781.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 188 455.00 | 365.00 | 2 700.00 | 188 455.00 |
6N Inventories and work in progress | 3 316 298.00 | | 2 923 116.00 | 3 316 298.00 |
6T Receivables | 127 976.00 | 20 433.00 | 10 805.00 | 127 976.00 |
7B Total provisions for depreciation | 3 444 274.00 | 20 433.00 | 2 933 921.00 | 3 444 274.00 |
7C Grand total | 3 856 510.00 | 59 006.00 | 2 949 023.00 | 3 856 510.00 |
UE of which provisions and reversals: - Operating | | 20 433.00 | 2 933 921.00 | |
UG - Financial | | 365.00 | 2 700.00 | |
UJ - Exceptional | | 38 208.00 | 12 402.00 | |
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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 | 1 269 155.00 | 1 269 155.00 | | 1 269 155.00 |
8C Staff and Related Accounts | 224 931.00 | 224 931.00 | | 224 931.00 |
8D Social Security and Other Social Organizations | 187 819.00 | 187 819.00 | | 187 819.00 |
UT Other financial assets | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 1 906 093.00 | | | 1 906 093.00 |
UZ Social Security, other social security organizations | 12 010.00 | | | 12 010.00 |
VA Doubtful or disputed receivables | 254 776.00 | | | 254 776.00 |
VB VAT | 67 054.00 | | | 67 054.00 |
VI Group and Associates | 3 940 525.00 | 3 940 525.00 | | 3 940 525.00 |
VM Income taxes | 265 447.00 | | | 265 447.00 |
VP Miscellaneous | 22 400.00 | | | 22 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 512.00 | 52 512.00 | | 52 512.00 |
VS Prepaid expenses | 176 244.00 | | | 176 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 671.00 | 2 705 671.00 | | 2 705 671.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 528.00 | 5 675 528.00 | | 5 675 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
