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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 | 97 889.00 | 97 889.00 | | 97 889.00 |
AP Buildings | 124 962.00 | 25 476.00 | 99 485.00 | 124 962.00 |
AR Technical installations, industrial equipment and tools | 17 957 430.00 | 15 992 836.00 | 1 964 593.00 | 17 957 430.00 |
AT Other tangible assets | 490 251.00 | 211 684.00 | 278 566.00 | 490 251.00 |
AV Fixed assets in progress | 277 842.00 | | 277 842.00 | 277 842.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 18 948 825.00 | 16 327 887.00 | 2 620 937.00 | 18 948 825.00 |
BL Raw materials, supplies | 580 300.00 | 39 044.00 | 541 256.00 | 580 300.00 |
BN Goods in progress | 1 129 803.00 | 10 916.00 | 1 118 886.00 | 1 129 803.00 |
BR Intermediate and finished products | 174 892.00 | 45 139.00 | 129 752.00 | 174 892.00 |
BT Goods | 104 333.00 | 31 596.00 | 72 737.00 | 104 333.00 |
BV Advances and down payments on orders | 80 490.00 | | 80 490.00 | 80 490.00 |
BX Customers and related accounts | 867 211.00 | | 867 211.00 | 867 211.00 |
BZ Other receivables | 2 014 926.00 | | 2 014 926.00 | 2 014 926.00 |
CH Prepaid expenses | 45 909.00 | | 45 909.00 | 45 909.00 |
CJ TOTAL (II) | 4 997 867.00 | 126 697.00 | 4 871 170.00 | 4 997 867.00 |
CO Grand total (0 to V) | 23 946 692.00 | 16 454 584.00 | 7 492 107.00 | 23 946 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 500.00 | 2 371 500.00 | | 2 371 500.00 |
DD Legal reserve (1) | 237 150.00 | 237 150.00 | | 237 150.00 |
DF Regulated reserves (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | | -789 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 573.00 | 1 441 277.00 | | 111 573.00 |
DJ Investment subsidies | 293 079.00 | 133 885.00 | | 293 079.00 |
DK Regulated provisions | 1 178 583.00 | 1 264 977.00 | | 1 178 583.00 |
DL TOTAL (I) | 4 193 808.00 | 4 661 418.00 | | 4 193 808.00 |
DP Provisions for Risks | 48 135.00 | 45 917.00 | | 48 135.00 |
DQ Provisions for Expenses | 1 054 078.00 | 887 775.00 | | 1 054 078.00 |
DR TOTAL (IV) | 1 102 213.00 | 933 692.00 | | 1 102 213.00 |
DU Loans and Debts from Credit Institutions (3) | 141 931.00 | 156 988.00 | | 141 931.00 |
DX Trade payables and related accounts | 1 295 944.00 | 813 723.00 | | 1 295 944.00 |
DY Tax and social security liabilities | 614 682.00 | 804 745.00 | | 614 682.00 |
EA Other liabilities | 117 278.00 | 67 900.00 | | 117 278.00 |
EB Prepaid income (2) | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 2 196 086.00 | 1 843 357.00 | | 2 196 086.00 |
EE Grand total (I to V) | 7 492 107.00 | 7 438 467.00 | | 7 492 107.00 |
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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 | | | 3 361 296.00 | |
FD Production sold - goods | | | 9 228 684.00 | |
FG Production sold - services | | | 368 567.00 | |
FJ Net sales | | | 12 958 548.00 | |
FM Inventory production | | | 724 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 801.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 14 497 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 427 952.00 | |
FT Inventory change (goods) | | | 98 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 812 968.00 | |
FV Inventory change (raw materials and supplies) | | | -61 757.00 | |
FW Other purchases and external expenses | | | 1 926 338.00 | |
FX Taxes, duties, and similar payments | | | 159 168.00 | |
FY Salaries and Wages | | | 2 762 960.00 | |
FZ Social Security Contributions | | | 1 058 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 644.00 | |
GE Other Expenses | | | 642 206.00 | |
GF Total Operating Expenses (II) | | | 14 644 102.00 | |
GG - OPERATING RESULT (I - II) | | | -146 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 439.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 805.00 | 1 285 229.00 | | 90 805.00 |
HC Reversals of provisions and transfers of expenses | 247 975.00 | 289 622.00 | | 247 975.00 |
HD Total exceptional income (VII) | 338 781.00 | 1 574 852.00 | | 338 781.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 506.00 | 1 119 982.00 | | 506.00 |
HG Exceptional depreciation and provisions | 161 440.00 | 84 597.00 | | 161 440.00 |
HH Total exceptional expenses (VIII) | 162 094.00 | 1 204 580.00 | | 162 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 687.00 | 370 272.00 | | 176 687.00 |
HJ Employee participation in company results | -117.00 | 6 780.00 | | -117.00 |
HK Income tax | -82 039.00 | -17 992.00 | | -82 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 836 071.00 | 18 555 992.00 | | 14 836 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 724 498.00 | 17 114 715.00 | | 14 724 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 573.00 | 1 441 277.00 | | 111 573.00 |
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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 | 18 239 395.00 | | 723 872.00 | 18 239 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | 12 204.00 | 2 239.00 | 18 948 825.00 | 12 204.00 |
IO DECREASES Total including other intangible assets | | | 97 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 204.00 | 2 239.00 | 18 850 485.00 | 12 204.00 |
KD ACQUISITIONS Total including other intangible assets | 97 889.00 | | | 97 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 141 056.00 | | 723 872.00 | 18 141 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 15 814 855.00 | 503 969.00 | 1 732.00 | 15 814 855.00 |
PE DEPRECIATION Total including other intangible assets | 97 889.00 | | | 97 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716 966.00 | 503 969.00 | 1 732.00 | 15 716 966.00 |
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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 | 1 295 944.00 | 1 295 944.00 | | 1 295 944.00 |
8C Staff and Related Accounts | 372 092.00 | 372 092.00 | | 372 092.00 |
8D Social Security and Other Social Organizations | 231 653.00 | 231 653.00 | | 231 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 278.00 | 117 278.00 | | 117 278.00 |
8L Deferred income | 26 250.00 | 26 250.00 | | 26 250.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 867 211.00 | 867 211.00 | | 867 211.00 |
UY Staff and related accounts | 452.00 | | 452.00 | 452.00 |
VB VAT | 190 751.00 | 190 751.00 | | 190 751.00 |
VC Group and associates | 1 723 722.00 | 232 687.00 | 1 491 035.00 | 1 723 722.00 |
VG Loans with a maturity of up to one year at origin | 141 931.00 | 141 931.00 | | 141 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 935.00 | 10 935.00 | | 10 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 45 909.00 | 45 909.00 | | 45 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 497.00 | 1 436 560.00 | 1 491 937.00 | 2 928 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 086.00 | 2 196 086.00 | | 2 196 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | 85.00 | | 80.00 |
