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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 | 351 817.00 | 349 469.00 | 2 348.00 | 351 817.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 399 308.00 | 1 047 521.00 | 351 787.00 | 1 399 308.00 |
AR Technical installations, industrial equipment and tools | 3 605 981.00 | 3 345 746.00 | 260 234.00 | 3 605 981.00 |
AT Other tangible assets | 682 023.00 | 500 169.00 | 181 854.00 | 682 023.00 |
BJ TOTAL (I) | 6 040 653.00 | 5 242 905.00 | 797 748.00 | 6 040 653.00 |
BL Raw materials, supplies | 7 960 500.00 | 9 443.00 | 7 951 057.00 | 7 960 500.00 |
BN Goods in progress | 28 488.00 | | 28 488.00 | 28 488.00 |
BR Intermediate and finished products | 19 392.00 | | 19 392.00 | 19 392.00 |
BT Goods | 275 282.00 | 148 711.00 | 126 571.00 | 275 282.00 |
BV Advances and down payments on orders | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 2 491 788.00 | 652 496.00 | 1 839 292.00 | 2 491 788.00 |
BZ Other receivables | 447 859.00 | | 447 859.00 | 447 859.00 |
CF Cash and cash equivalents | 34 986.00 | | 34 986.00 | 34 986.00 |
CH Prepaid expenses | 18 968.00 | | 18 968.00 | 18 968.00 |
CJ TOTAL (II) | 11 331 162.00 | 810 650.00 | 10 520 512.00 | 11 331 162.00 |
CN Currency translation adjustments (V) | 341 983.00 | | 341 983.00 | 341 983.00 |
CO Grand total (0 to V) | 17 713 798.00 | 6 053 556.00 | 11 660 242.00 | 17 713 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 549 129.00 | 2 359 773.00 | | 2 549 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 648.00 | 189 356.00 | | -593 648.00 |
DK Regulated provisions | 1 883 605.00 | 629 043.00 | | 1 883 605.00 |
DL TOTAL (I) | 4 367 086.00 | 3 706 172.00 | | 4 367 086.00 |
DP Provisions for Risks | 210 000.00 | 105 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 105 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231 000.00 | 7 368 065.00 | | 6 231 000.00 |
DX Trade payables and related accounts | 442 356.00 | 772 727.00 | | 442 356.00 |
DY Tax and social security liabilities | 343 437.00 | 581 374.00 | | 343 437.00 |
EA Other liabilities | 66 363.00 | 108 759.00 | | 66 363.00 |
EC TOTAL (IV) | 7 083 156.00 | 8 830 925.00 | | 7 083 156.00 |
EE Grand total (I to V) | 11 660 242.00 | 12 642 097.00 | | 11 660 242.00 |
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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 | 846 199.00 | 79 087.00 | 925 286.00 | 846 199.00 |
FD Production sold - goods | 8 922 788.00 | 766 410.00 | 9 689 198.00 | 8 922 788.00 |
FG Production sold - services | 163 697.00 | 16 427.00 | 180 124.00 | 163 697.00 |
FJ Net sales | 9 932 684.00 | 861 923.00 | 10 794 607.00 | 9 932 684.00 |
FM Inventory production | | | -19 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 059.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 10 934 430.00 | |
FS Purchases of goods (including customs duties) | | | 708 268.00 | |
FT Inventory change (goods) | | | 29 461.00 | |
FU Purchases of raw materials and other supplies | | | 5 589 922.00 | |
FV Inventory change (raw materials and supplies) | | | -784 529.00 | |
FW Other purchases and external expenses | | | 1 992 709.00 | |
FX Taxes, duties, and similar payments | | | 126 942.00 | |
FY Salaries and Wages | | | 1 357 974.00 | |
FZ Social Security Contributions | | | 495 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 156.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 10 029 168.00 | |
GG - OPERATING RESULT (I - II) | | | 905 262.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 140 677.00 | |
GU Total financial expenses (VI) | | | 140 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 398.00 | 31 018.00 | | 41 398.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 44 007.00 | 133 037.00 | | 44 007.00 |
HD Total exceptional income (VII) | 85 405.00 | 166 055.00 | | 85 405.00 |
HE Exceptional expenses on management operations | 47 706.00 | 35 523.00 | | 47 706.00 |
HG Exceptional depreciation and provisions | 1 403 569.00 | 408 230.00 | | 1 403 569.00 |
HH Total exceptional expenses (VIII) | 1 451 275.00 | 443 753.00 | | 1 451 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365 870.00 | -277 698.00 | | -1 365 870.00 |
HJ Employee participation in company results | | 15 641.00 | | |
HK Income tax | -7 383.00 | 86 607.00 | | -7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 089.00 | 13 358 407.00 | | 11 020 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613 737.00 | 13 169 051.00 | | 11 613 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 648.00 | 189 356.00 | | -593 648.00 |
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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 | 6 215 503.00 | | 35 523.00 | 6 215 503.00 |
I4 DECREASES Grand Total | | 210 373.00 | 6 040 653.00 | |
IO DECREASES Total including other intangible assets | | 187 224.00 | 353 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 149.00 | 5 687 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 805.00 | | 2 760.00 | 537 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 698.00 | | 32 763.00 | 5 677 698.00 |
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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 | 5 109 507.00 | 343 771.00 | 210 373.00 | 5 109 507.00 |
PE DEPRECIATION Total including other intangible assets | 536 281.00 | 412.00 | 187 224.00 | 536 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573 226.00 | 343 359.00 | 23 149.00 | 4 573 226.00 |
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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 | 629 043.00 | 1 298 569.00 | 44 007.00 | 629 043.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
6N Inventories and work in progress | 17 258.00 | 148 711.00 | 7 815.00 | 17 258.00 |
6T Receivables | 749 403.00 | 19 445.00 | 116 352.00 | 749 403.00 |
7B Total provisions for depreciation | 766 661.00 | 168 156.00 | 124 167.00 | 766 661.00 |
7C Grand total | 1 500 704.00 | 1 571 725.00 | 168 174.00 | 1 500 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 168 156.00 | 124 167.00 | |
UJ - Exceptional | | 1 403 569.00 | 44 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 231 000.00 | 6 231 000.00 | | 6 231 000.00 |
8B Suppliers and Related Accounts | 442 356.00 | 442 356.00 | | 442 356.00 |
8C Staff and Related Accounts | 139 760.00 | 139 760.00 | | 139 760.00 |
8D Social Security and Other Social Organizations | 110 623.00 | 110 623.00 | | 110 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 363.00 | 66 363.00 | | 66 363.00 |
UX Other trade receivables | 1 754 928.00 | 1 754 928.00 | | 1 754 928.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VA Doubtful or disputed receivables | 736 860.00 | 736 860.00 | | 736 860.00 |
VB VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VC Group and associates | 208 300.00 | 208 300.00 | | 208 300.00 |
VM Income taxes | 194 553.00 | 194 553.00 | | 194 553.00 |
VP Miscellaneous | 18 385.00 | 18 385.00 | | 18 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 994.00 | 20 994.00 | | 20 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 18 968.00 | 18 968.00 | | 18 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 615.00 | 2 958 615.00 | | 2 958 615.00 |
VW VAT | 72 060.00 | 72 060.00 | | 72 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 083 156.00 | 7 083 156.00 | | 7 083 156.00 |
