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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 | 571 073.00 | 343 559.00 | 227 514.00 | 571 073.00 |
AH Goodwill | 55 725.00 | | 55 725.00 | 55 725.00 |
AP Buildings | 1 266 578.00 | 619 674.00 | 646 904.00 | 1 266 578.00 |
AR Technical installations, industrial equipment and tools | 4 003 526.00 | 3 143 909.00 | 859 617.00 | 4 003 526.00 |
AT Other tangible assets | 1 458 724.00 | 954 432.00 | 504 293.00 | 1 458 724.00 |
AV Fixed assets in progress | 700 727.00 | | 700 727.00 | 700 727.00 |
BH Other financial assets | 310 074.00 | | 310 074.00 | 310 074.00 |
BJ TOTAL (I) | 8 601 303.00 | 5 296 449.00 | 3 304 854.00 | 8 601 303.00 |
BL Raw materials, supplies | 2 381 092.00 | 85 666.00 | 2 295 426.00 | 2 381 092.00 |
BN Goods in progress | 4 424 707.00 | 40 089.00 | 4 384 618.00 | 4 424 707.00 |
BR Intermediate and finished products | 2 448 062.00 | 171 559.00 | 2 276 503.00 | 2 448 062.00 |
BX Customers and related accounts | 1 001 642.00 | 7 979.00 | 993 663.00 | 1 001 642.00 |
BZ Other receivables | 669 537.00 | | 669 537.00 | 669 537.00 |
CF Cash and cash equivalents | 2 780 997.00 | | 2 780 997.00 | 2 780 997.00 |
CH Prepaid expenses | 158 411.00 | | 158 411.00 | 158 411.00 |
CJ TOTAL (II) | 13 864 448.00 | 305 293.00 | 13 559 155.00 | 13 864 448.00 |
CN Currency translation adjustments (V) | 7 258.00 | | 7 258.00 | 7 258.00 |
CO Grand total (0 to V) | 22 473 008.00 | 5 601 742.00 | 16 871 266.00 | 22 473 008.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 9 574.00 | | | 9 574.00 |
CX Development or Research and Development Expenses | 234 876.00 | 234 876.00 | | 234 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 988 639.00 | 3 988 639.00 | | 3 988 639.00 |
DF Regulated reserves (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 3 071 511.00 | 2 210 210.00 | | 3 071 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411 485.00 | 861 301.00 | | -1 411 485.00 |
DK Regulated provisions | 32 274.00 | 36 090.00 | | 32 274.00 |
DL TOTAL (I) | 5 901 029.00 | 7 316 329.00 | | 5 901 029.00 |
DN Conditional advances | 863 011.00 | 1 020 852.00 | | 863 011.00 |
DO TOTAL (II) | 863 011.00 | 1 020 852.00 | | 863 011.00 |
DP Provisions for Risks | 266 478.00 | 273 267.00 | | 266 478.00 |
DR TOTAL (IV) | 266 478.00 | 273 267.00 | | 266 478.00 |
DU Loans and Debts from Credit Institutions (3) | 594 916.00 | 4 250 221.00 | | 594 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795 134.00 | 1 888 535.00 | | 5 795 134.00 |
DX Trade payables and related accounts | 2 366 747.00 | 3 529 387.00 | | 2 366 747.00 |
DY Tax and social security liabilities | 770 732.00 | 1 179 110.00 | | 770 732.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | 723.00 | | 723.00 |
EA Other liabilities | 132 870.00 | 247 601.00 | | 132 870.00 |
EB Prepaid income (2) | 169 867.00 | 308 765.00 | | 169 867.00 |
EC TOTAL (IV) | 9 830 997.00 | 11 404 342.00 | | 9 830 997.00 |
ED (V) | 9 752.00 | 51 966.00 | | 9 752.00 |
EE Grand total (I to V) | 16 871 266.00 | 20 066 757.00 | | 16 871 266.00 |
EG Accrued income and payables due within one year | 9 668 170.00 | | | 9 668 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229.00 | | | 2 229.00 |
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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 | 943 262.00 | 532 789.00 | 1 476 051.00 | 943 262.00 |
FD Production sold - goods | 12 583 543.00 | 410 906.00 | 12 994 449.00 | 12 583 543.00 |
FG Production sold - services | 1 477 246.00 | 245 372.00 | 1 722 618.00 | 1 477 246.00 |
FJ Net sales | 15 004 050.00 | 1 189 067.00 | 16 193 118.00 | 15 004 050.00 |
FM Inventory production | | | 668 866.00 | |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 371.00 | |
FQ Other income | | | 91 169.00 | |
FR Total operating income (I) | | | 17 229 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 180 615.00 | |
FV Inventory change (raw materials and supplies) | | | 708 558.00 | |
FW Other purchases and external expenses | | | 4 522 825.00 | |
FX Taxes, duties, and similar payments | | | 367 574.00 | |
FY Salaries and Wages | | | 3 684 139.00 | |
FZ Social Security Contributions | | | 1 360 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 866.00 | |
GE Other Expenses | | | 131 043.00 | |
GF Total Operating Expenses (II) | | | 18 128 120.00 | |
GG - OPERATING RESULT (I - II) | | | -898 914.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 756.00 | |
GN Positive exchange differences | | | 16 461.00 | |
GP Total financial income (V) | | | 57 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 101.00 | |
GR Interest and similar expenses | | | 44 483.00 | |
GS Negative differences of foreign exchange | | | 145 732.00 | |
GU Total financial expenses (VI) | | | 196 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 585.00 | | | 41 585.00 |
HA Exceptional income from management transactions | 75 043.00 | 16 672.00 | | 75 043.00 |
HB Exceptional income from capital transactions | 43 943.00 | | | 43 943.00 |
HC Reversals of provisions and transfers of expenses | 4 322.00 | 4 258.00 | | 4 322.00 |
HD Total exceptional income (VII) | 123 308.00 | 20 930.00 | | 123 308.00 |
HE Exceptional expenses on management operations | 327 519.00 | 81 049.00 | | 327 519.00 |
HF Exceptional expenses on capital transactions | 13 943.00 | | | 13 943.00 |
HG Exceptional depreciation and provisions | 199 246.00 | 170 657.00 | | 199 246.00 |
HH Total exceptional expenses (VIII) | 540 708.00 | 251 706.00 | | 540 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 401.00 | -230 776.00 | | -417 401.00 |
HK Income tax | -43 885.00 | -83 986.00 | | -43 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 409 774.00 | 34 041 303.00 | | 17 409 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 821 259.00 | 33 180 003.00 | | 18 821 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411 485.00 | 861 301.00 | | -1 411 485.00 |
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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 | 9 659 790.00 | | 1 002 849.00 | 9 659 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 876.00 | | | 234 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 310 074.00 | |
I4 DECREASES Grand Total | 20 331.00 | 2 041 005.00 | 8 601 303.00 | 20 331.00 |
IN DECREASES Start-up, development, or research expenses | | | 234 876.00 | |
IO DECREASES Total including other intangible assets | | 39 574.00 | 626 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 331.00 | 2 000 523.00 | 7 429 555.00 | 20 331.00 |
KD ACQUISITIONS Total including other intangible assets | 666 372.00 | | | 666 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 448 154.00 | | 1 002 254.00 | 8 448 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 387.00 | | 594.00 | 310 387.00 |
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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 | 6 499 356.00 | 835 619.00 | 2 038 523.00 | 6 499 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 876.00 | | | 234 876.00 |
PE DEPRECIATION Total including other intangible assets | 333 787.00 | 49 346.00 | 39 574.00 | 333 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930 693.00 | 786 272.00 | 1 998 949.00 | 5 930 693.00 |
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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 | 36 090.00 | 506.00 | 4 322.00 | 36 090.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 273 267.00 | 40 967.00 | 47 756.00 | 273 267.00 |
6N Inventories and work in progress | 307 002.00 | 211 648.00 | 221 336.00 | 307 002.00 |
6T Receivables | 4 450.00 | 7 979.00 | 4 450.00 | 4 450.00 |
7B Total provisions for depreciation | 311 452.00 | 219 627.00 | 225 786.00 | 311 452.00 |
7C Grand total | 620 809.00 | 261 100.00 | 277 864.00 | 620 809.00 |
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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 | 2 366 747.00 | 2 366 747.00 | | 2 366 747.00 |
8C Staff and Related Accounts | 340 513.00 | 340 513.00 | | 340 513.00 |
8D Social Security and Other Social Organizations | 363 196.00 | 363 196.00 | | 363 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 878.00 | 132 878.00 | | 132 878.00 |
8L Deferred income | 169 867.00 | 169 867.00 | | 169 867.00 |
UT Other financial assets | 310 074.00 | 5 000.00 | 305 074.00 | 310 074.00 |
UX Other trade receivables | 992 068.00 | 992 068.00 | | 992 068.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 129 177.00 | 129 177.00 | | 129 177.00 |
VA Doubtful or disputed receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
VB VAT | 152 720.00 | 152 720.00 | | 152 720.00 |
VC Group and associates | 47 885.00 | 47 885.00 | | 47 885.00 |
VH Loans with a maturity of more than one year at origin | 594 916.00 | 432 089.00 | 162 827.00 | 594 916.00 |
VI Group and Associates | 5 795 134.00 | 5 795 134.00 | | 5 795 134.00 |
VN Other taxes, similar payments | 8 296.00 | 8 296.00 | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 056.00 | 331 056.00 | | 331 056.00 |
VS Prepaid expenses | 158 411.00 | 158 411.00 | | 158 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 664.00 | 1 825 016.00 | 314 648.00 | 2 139 664.00 |
VW VAT | 59 369.00 | 59 369.00 | | 59 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 830 997.00 | 9 668 170.00 | 162 827.00 | 9 830 997.00 |
