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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 | 44 975.00 | 34 524.00 | 10 451.00 | 44 975.00 |
AH Goodwill | 800 152.00 | | 800 152.00 | 800 152.00 |
AR Technical installations, industrial equipment and tools | 11 468 635.00 | 9 126 046.00 | 2 342 589.00 | 11 468 635.00 |
AT Other tangible assets | 2 490 489.00 | 1 541 538.00 | 948 951.00 | 2 490 489.00 |
AV Fixed assets in progress | 15 334.00 | | 15 334.00 | 15 334.00 |
BH Other financial assets | 215 174.00 | | 215 174.00 | 215 174.00 |
BJ TOTAL (I) | 15 034 760.00 | 10 702 108.00 | 4 332 652.00 | 15 034 760.00 |
BL Raw materials, supplies | 658 038.00 | 11 006.00 | 647 033.00 | 658 038.00 |
BX Customers and related accounts | 6 099 779.00 | 531 987.00 | 5 567 793.00 | 6 099 779.00 |
BZ Other receivables | 2 960 234.00 | | 2 960 234.00 | 2 960 234.00 |
CF Cash and cash equivalents | 85 923.00 | | 85 923.00 | 85 923.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 9 813 536.00 | 542 992.00 | 9 270 543.00 | 9 813 536.00 |
CO Grand total (0 to V) | 24 848 295.00 | 11 245 100.00 | 13 603 195.00 | 24 848 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 800.00 | 1 632 800.00 | | 1 632 800.00 |
DD Legal reserve (1) | 163 280.00 | 163 280.00 | | 163 280.00 |
DG Other reserves | 62.00 | 231 532.00 | | 62.00 |
DH Retained earnings | 3 288 251.00 | 4 624 310.00 | | 3 288 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 359.00 | 1 224 787.00 | | -370 359.00 |
DJ Investment subsidies | 15 182.00 | 19 608.00 | | 15 182.00 |
DL TOTAL (I) | 4 729 216.00 | 7 896 318.00 | | 4 729 216.00 |
DP Provisions for Risks | 16 900.00 | 22 210.00 | | 16 900.00 |
DQ Provisions for Expenses | 427 548.00 | 610 754.00 | | 427 548.00 |
DR TOTAL (IV) | 444 448.00 | 632 964.00 | | 444 448.00 |
DU Loans and Debts from Credit Institutions (3) | 10 823.00 | 8 469.00 | | 10 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 663.00 | 1 016 700.00 | | 1 325 663.00 |
DX Trade payables and related accounts | 3 729 730.00 | 4 545 953.00 | | 3 729 730.00 |
DY Tax and social security liabilities | 2 120 279.00 | 4 048 129.00 | | 2 120 279.00 |
DZ Fixed asset liabilities and related accounts | 15 334.00 | 207 950.00 | | 15 334.00 |
EA Other liabilities | 1 227 702.00 | 1 780 415.00 | | 1 227 702.00 |
EC TOTAL (IV) | 8 429 531.00 | 11 607 617.00 | | 8 429 531.00 |
EE Grand total (I to V) | 13 603 195.00 | 20 136 899.00 | | 13 603 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 990 060.00 | 662 424.00 | 23 652 483.00 | 22 990 060.00 |
FJ Net sales | 22 990 060.00 | 662 424.00 | 23 652 483.00 | 22 990 060.00 |
FO Operating subsidies | | | 65 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838 928.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 25 557 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 783 877.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 13 668 274.00 | |
FX Taxes, duties, and similar payments | | | 210 262.00 | |
FY Salaries and Wages | | | 5 223 137.00 | |
FZ Social Security Contributions | | | 1 392 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 031.00 | |
GE Other Expenses | | | 160 554.00 | |
GF Total Operating Expenses (II) | | | 25 909 228.00 | |
GG - OPERATING RESULT (I - II) | | | -352 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 268.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 11 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 392.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 37 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 681.00 | 350 135.00 | | 49 681.00 |
HB Exceptional income from capital transactions | 431 069.00 | 4 794.00 | | 431 069.00 |
HC Reversals of provisions and transfers of expenses | 13 310.00 | 52 327.00 | | 13 310.00 |
HD Total exceptional income (VII) | 494 060.00 | 407 257.00 | | 494 060.00 |
HE Exceptional expenses on management operations | 156 852.00 | 89 510.00 | | 156 852.00 |
HF Exceptional expenses on capital transactions | 426 643.00 | | | 426 643.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 22 210.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 591 495.00 | 111 720.00 | | 591 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 435.00 | 295 537.00 | | -97 435.00 |
HJ Employee participation in company results | 38 465.00 | 102 098.00 | | 38 465.00 |
HK Income tax | -143 982.00 | -110 305.00 | | -143 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 062 435.00 | 31 788 623.00 | | 26 062 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 432 794.00 | 30 563 836.00 | | 26 432 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 359.00 | 1 224 787.00 | | -370 359.00 |
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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 | 9 412 017.00 | 1 290 194.00 | 103.00 | 9 412 017.00 |
PE DEPRECIATION Total including other intangible assets | 34 524.00 | | | 34 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 377 493.00 | 1 290 194.00 | 103.00 | 9 377 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 432 092.00 | 109 423.00 | 97 067.00 | 432 092.00 |
6N Inventories and work in progress | | 11 006.00 | | |
6T Receivables | 501 848.00 | 91 714.00 | 61 575.00 | 501 848.00 |
7B Total provisions for depreciation | 501 848.00 | 102 719.00 | 61 575.00 | 501 848.00 |
7C Grand total | 933 940.00 | 212 142.00 | 158 642.00 | 933 940.00 |
UE of which provisions and reversals: - Operating | | 182 750.00 | 134 064.00 | |
UG - Financial | | 21 392.00 | 11 268.00 | |
UJ - Exceptional | | 8 000.00 | 13 310.00 | |
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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 | 1 325 663.00 | 1 325 663.00 | | 1 325 663.00 |
8B Suppliers and Related Accounts | 3 729 730.00 | 3 729 730.00 | | 3 729 730.00 |
8C Staff and Related Accounts | 582 096.00 | 582 096.00 | | 582 096.00 |
8D Social Security and Other Social Organizations | 373 376.00 | 373 376.00 | | 373 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 334.00 | 15 334.00 | | 15 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 702.00 | 1 227 702.00 | | 1 227 702.00 |
UT Other financial assets | 215 174.00 | | 215 174.00 | 215 174.00 |
UX Other trade receivables | 5 697 793.00 | 5 697 793.00 | | 5 697 793.00 |
UZ Social Security, other social security organizations | 26 245.00 | 26 245.00 | | 26 245.00 |
VA Doubtful or disputed receivables | 401 987.00 | 401 987.00 | | 401 987.00 |
VB VAT | 84 232.00 | 84 232.00 | | 84 232.00 |
VC Group and associates | 2 539 361.00 | 2 060 635.00 | 478 726.00 | 2 539 361.00 |
VG Loans with a maturity of up to one year at origin | 10 823.00 | 10 823.00 | | 10 823.00 |
VP Miscellaneous | 4 441.00 | 4 441.00 | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 539.00 | 57 539.00 | | 57 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 955.00 | 305 955.00 | | 305 955.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 748.00 | 8 590 848.00 | 693 900.00 | 9 284 748.00 |
VW VAT | 1 107 268.00 | 1 107 268.00 | | 1 107 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429 531.00 | 8 429 531.00 | | 8 429 531.00 |
