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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 | 140 818.00 | 132 274.00 | 8 544.00 | 140 818.00 |
AH Goodwill | 20 002.00 | | 20 002.00 | 20 002.00 |
AP Buildings | 26 269.00 | 22 959.00 | 3 310.00 | 26 269.00 |
AR Technical installations, industrial equipment and tools | 1 079 067.00 | 282 598.00 | 796 469.00 | 1 079 067.00 |
AT Other tangible assets | 557 657.00 | 210 459.00 | 347 198.00 | 557 657.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 848 813.00 | 648 290.00 | 1 200 523.00 | 1 848 813.00 |
BL Raw materials, supplies | 1 411 072.00 | 458 731.00 | 952 341.00 | 1 411 072.00 |
BR Intermediate and finished products | 270 894.00 | 53 130.00 | 217 764.00 | 270 894.00 |
BX Customers and related accounts | 1 206 752.00 | 112 731.00 | 1 094 021.00 | 1 206 752.00 |
BZ Other receivables | 576 466.00 | | 576 466.00 | 576 466.00 |
CD Marketable securities | 209 260.00 | | 209 260.00 | 209 260.00 |
CF Cash and cash equivalents | 5 265 919.00 | | 5 265 919.00 | 5 265 919.00 |
CH Prepaid expenses | 103 825.00 | | 103 825.00 | 103 825.00 |
CJ TOTAL (II) | 9 044 188.00 | 624 592.00 | 8 419 596.00 | 9 044 188.00 |
CO Grand total (0 to V) | 10 893 001.00 | 1 272 882.00 | 9 620 119.00 | 10 893 001.00 |
CR Shares due in more than one year | 83 278.00 | | | 83 278.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 400.00 | 667 400.00 | | 667 400.00 |
DB Share, merger, contribution premiums, etc. | 635 920.00 | 635 920.00 | | 635 920.00 |
DD Legal reserve (1) | 66 740.00 | 50 000.00 | | 66 740.00 |
DE Statutory or contractual reserves | 5 635 742.00 | 1 749 404.00 | | 5 635 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 851.00 | 4 863 078.00 | | -36 851.00 |
DJ Investment subsidies | 144 623.00 | | | 144 623.00 |
DL TOTAL (I) | 7 113 575.00 | 7 965 802.00 | | 7 113 575.00 |
DP Provisions for Risks | 37 310.00 | 79 040.00 | | 37 310.00 |
DR TOTAL (IV) | 37 310.00 | 79 040.00 | | 37 310.00 |
DU Loans and Debts from Credit Institutions (3) | 700 446.00 | 1 080.00 | | 700 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 054.00 | | | 431 054.00 |
DX Trade payables and related accounts | 246 085.00 | 348 949.00 | | 246 085.00 |
DY Tax and social security liabilities | 270 444.00 | 985 477.00 | | 270 444.00 |
DZ Fixed asset liabilities and related accounts | 5 695.00 | | | 5 695.00 |
EA Other liabilities | 815 510.00 | 785 235.00 | | 815 510.00 |
EC TOTAL (IV) | 2 469 234.00 | 2 120 741.00 | | 2 469 234.00 |
EE Grand total (I to V) | 9 620 119.00 | 10 165 583.00 | | 9 620 119.00 |
EI Including equity loans | 431 054.00 | | | 431 054.00 |
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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 | 2 587 066.00 | 1 777 911.00 | 4 364 977.00 | 2 587 066.00 |
FG Production sold - services | 129 010.00 | 31 135.00 | 160 145.00 | 129 010.00 |
FJ Net sales | 2 716 076.00 | 1 809 046.00 | 4 525 122.00 | 2 716 076.00 |
FM Inventory production | | | -133 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 245.00 | |
FQ Other income | | | 7 176.00 | |
FR Total operating income (I) | | | 5 515 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 669.00 | |
FV Inventory change (raw materials and supplies) | | | 113 869.00 | |
FW Other purchases and external expenses | | | 2 163 813.00 | |
FX Taxes, duties, and similar payments | | | 57 242.00 | |
FY Salaries and Wages | | | 945 103.00 | |
FZ Social Security Contributions | | | 356 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 978.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 531 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 310.00 | |
GE Other Expenses | | | 13 707.00 | |
GF Total Operating Expenses (II) | | | 6 171 701.00 | |
GG - OPERATING RESULT (I - II) | | | -656 661.00 | |
GL Other interest and similar income | | | 135 399.00 | |
GN Positive exchange differences | | | 23 269.00 | |
GP Total financial income (V) | | | 158 667.00 | |
GR Interest and similar expenses | | | 19 693.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 19 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 250.00 | 142 517.00 | | 28 250.00 |
HB Exceptional income from capital transactions | 273 827.00 | 244 183.00 | | 273 827.00 |
HD Total exceptional income (VII) | 302 077.00 | 386 700.00 | | 302 077.00 |
HE Exceptional expenses on management operations | -985.00 | | | -985.00 |
HF Exceptional expenses on capital transactions | 180 425.00 | 153 464.00 | | 180 425.00 |
HH Total exceptional expenses (VIII) | 179 440.00 | 153 464.00 | | 179 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 637.00 | 233 236.00 | | 122 637.00 |
HJ Employee participation in company results | | 100 000.00 | | |
HK Income tax | -358 390.00 | 377 963.00 | | -358 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 785.00 | 18 397 434.00 | | 5 975 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 636.00 | 13 534 356.00 | | 6 012 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 851.00 | 4 863 078.00 | | -36 851.00 |
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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 | 1 152 931.00 | | 831 291.00 | 1 152 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | 23 400.00 | 112 010.00 | 1 848 813.00 | 23 400.00 |
IO DECREASES Total including other intangible assets | | | 160 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 400.00 | 112 010.00 | 1 662 993.00 | 23 400.00 |
KD ACQUISITIONS Total including other intangible assets | 154 343.00 | | 6 477.00 | 154 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 589.00 | | 824 814.00 | 973 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 455 896.00 | 255 978.00 | 63 584.00 | 455 896.00 |
PE DEPRECIATION Total including other intangible assets | 131 434.00 | 840.00 | | 131 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 462.00 | 255 138.00 | 63 584.00 | 324 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 040.00 | 37 310.00 | 79 040.00 | 79 040.00 |
6A on fixed assets – intangible | 53 286.00 | | 53 286.00 | 53 286.00 |
6N Inventories and work in progress | 881 225.00 | 511 861.00 | 881 225.00 | 881 225.00 |
6T Receivables | 95 765.00 | 19 710.00 | 2 744.00 | 95 765.00 |
7B Total provisions for depreciation | 1 030 276.00 | 531 571.00 | 937 255.00 | 1 030 276.00 |
7C Grand total | 1 109 316.00 | 568 881.00 | 1 016 295.00 | 1 109 316.00 |
UE of which provisions and reversals: - Operating | | 568 881.00 | 1 016 295.00 | |
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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 | 246 085.00 | 246 085.00 | | 246 085.00 |
8C Staff and Related Accounts | 71 762.00 | 71 762.00 | | 71 762.00 |
8D Social Security and Other Social Organizations | 180 318.00 | 180 318.00 | | 180 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 510.00 | 815 510.00 | | 815 510.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 123 474.00 | 1 123 474.00 | | 1 123 474.00 |
VA Doubtful or disputed receivables | 83 278.00 | | 83 278.00 | 83 278.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 138 604.00 | 561 396.00 | 700 000.00 |
VI Group and Associates | 431 054.00 | 431 054.00 | | 431 054.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 358 390.00 | 358 390.00 | | 358 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 909.00 | 214 909.00 | | 214 909.00 |
VS Prepaid expenses | 103 825.00 | 103 825.00 | | 103 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 043.00 | 1 803 765.00 | 107 278.00 | 1 911 043.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 234.00 | 1 907 838.00 | 561 396.00 | 2 469 234.00 |
