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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 | 66 199.00 | 66 047.00 | 151.00 | 66 199.00 |
AH Goodwill | 63.00 | | 63.00 | 63.00 |
AJ Other Intangible Assets | 288 132.00 | 261 916.00 | 26 216.00 | 288 132.00 |
AN Land | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 8 412 441.00 | 3 137 883.00 | 5 274 558.00 | 8 412 441.00 |
AR Technical installations, industrial equipment and tools | 7 531 052.00 | 6 940 453.00 | 590 599.00 | 7 531 052.00 |
AT Other tangible assets | 418 233.00 | 388 139.00 | 30 094.00 | 418 233.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 797 118.00 | 10 794 438.00 | 7 002 680.00 | 17 797 118.00 |
BL Raw materials, supplies | 9 224 291.00 | 1 389 571.00 | 7 834 720.00 | 9 224 291.00 |
BN Goods in progress | 935 018.00 | | 935 018.00 | 935 018.00 |
BX Customers and related accounts | 1 423 611.00 | | 1 423 611.00 | 1 423 611.00 |
BZ Other receivables | 347 284.00 | | 347 284.00 | 347 284.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 26 768.00 | | 26 768.00 | 26 768.00 |
CJ TOTAL (II) | 11 957 386.00 | 1 389 571.00 | 10 567 815.00 | 11 957 386.00 |
CO Grand total (0 to V) | 29 754 504.00 | 12 184 009.00 | 17 570 495.00 | 29 754 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 5 625 867.00 | 5 625 867.00 | | 5 625 867.00 |
DD Legal reserve (1) | 100 001.00 | 100 000.00 | | 100 001.00 |
DG Other reserves | 3 054 392.00 | 3 054 391.00 | | 3 054 392.00 |
DH Retained earnings | -2 415 101.00 | -1 788 178.00 | | -2 415 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295 747.00 | -626 924.00 | | -2 295 747.00 |
DL TOTAL (I) | 5 069 411.00 | 7 365 157.00 | | 5 069 411.00 |
DP Provisions for Risks | 294 809.00 | 333 891.00 | | 294 809.00 |
DQ Provisions for Expenses | 1 271 363.00 | 1 431 025.00 | | 1 271 363.00 |
DR TOTAL (IV) | 1 566 172.00 | 1 764 916.00 | | 1 566 172.00 |
DU Loans and Debts from Credit Institutions (3) | 670 495.00 | 1 901 773.00 | | 670 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762 809.00 | 7 900 000.00 | | 7 762 809.00 |
DX Trade payables and related accounts | 1 158 749.00 | 1 538 332.00 | | 1 158 749.00 |
DY Tax and social security liabilities | 1 342 860.00 | 1 644 863.00 | | 1 342 860.00 |
EC TOTAL (IV) | 10 934 913.00 | 12 984 968.00 | | 10 934 913.00 |
EE Grand total (I to V) | 17 570 495.00 | 22 115 042.00 | | 17 570 495.00 |
EG Accrued income and payables due within one year | | 4 885 109.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 548 732.00 | | |
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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 | 1 289.00 | | 1 289.00 | 1 289.00 |
FD Production sold - goods | 9 817 325.00 | 3 979 093.00 | 13 796 418.00 | 9 817 325.00 |
FG Production sold - services | 520 492.00 | 1 050.00 | 521 542.00 | 520 492.00 |
FJ Net sales | 10 339 107.00 | 3 980 143.00 | 14 319 250.00 | 10 339 107.00 |
FM Inventory production | | | -300 799.00 | |
FO Operating subsidies | | | 32 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 378.00 | |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 14 294 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 440 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 891 271.00 | |
FW Other purchases and external expenses | | | 4 238 521.00 | |
FX Taxes, duties, and similar payments | | | 243 482.00 | |
FY Salaries and Wages | | | 4 626 309.00 | |
FZ Social Security Contributions | | | 1 718 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 309.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 16 870 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576 062.00 | |
GL Other interest and similar income | | | 18 355.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 18 634.00 | |
GR Interest and similar expenses | | | 10 681.00 | |
GS Negative differences of foreign exchange | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 133.00 | | | 126 133.00 |
HB Exceptional income from capital transactions | 868.00 | 5 009.00 | | 868.00 |
HC Reversals of provisions and transfers of expenses | 199 220.00 | 469 310.00 | | 199 220.00 |
HD Total exceptional income (VII) | 326 221.00 | 474 320.00 | | 326 221.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HG Exceptional depreciation and provisions | 50 408.00 | 1 340 699.00 | | 50 408.00 |
HH Total exceptional expenses (VIII) | 52 408.00 | 1 341 207.00 | | 52 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 812.00 | -866 887.00 | | 273 812.00 |
HK Income tax | | 298 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 638 993.00 | 20 380 356.00 | | 14 638 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 934 741.00 | 21 007 280.00 | | 16 934 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295 747.00 | -626 924.00 | | -2 295 747.00 |
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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 | 17 521 740.00 | 367 818.00 | | 17 521 740.00 |
I3 DECREASES Total Financial Fixed Assets | 315 397.00 | 12 566.00 | | 315 397.00 |
IO DECREASES Total including other intangible assets | 339 993.00 | 14 400.00 | 354 393.00 | 339 993.00 |
IY DECREASES Total Tangible Fixed Assets | 17 521 740.00 | 367 818.00 | | 17 521 740.00 |
KD ACQUISITIONS Total including other intangible assets | 339 993.00 | 14 400.00 | | 339 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 181 747.00 | 353 418.00 | | 17 181 747.00 |
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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 | 10 207 133.00 | 680 744.00 | 93 440.00 | 10 207 133.00 |
PE DEPRECIATION Total including other intangible assets | 315 397.00 | 12 566.00 | | 315 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 891 736.00 | 668 178.00 | 93 440.00 | 9 891 736.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 764 916.00 | 77 717.00 | 276 462.00 | 1 764 916.00 |
7C Grand total | 1 764 916.00 | 77 717.00 | 276 462.00 | 1 764 916.00 |
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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 | 1 158 749.00 | 1 158 749.00 | | 1 158 749.00 |
8C Staff and Related Accounts | 788 617.00 | 788 617.00 | | 788 617.00 |
8D Social Security and Other Social Organizations | 427 047.00 | 427 047.00 | | 427 047.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 1 423 611.00 | 1 423 611.00 | | 1 423 611.00 |
VG Loans with a maturity of up to one year at origin | 470 572.00 | 470 572.00 | | 470 572.00 |
VH Loans with a maturity of more than one year at origin | 199 923.00 | 142 880.00 | 57 043.00 | 199 923.00 |
VI Group and Associates | 7 762 809.00 | 7 762 809.00 | | 7 762 809.00 |
VN Other taxes, similar payments | 211 762.00 | 211 762.00 | | 211 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 318.00 | 53 318.00 | | 53 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 051.00 | 135 051.00 | | 135 051.00 |
VS Prepaid expenses | 26 768.00 | 26 768.00 | | 26 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 663.00 | 1 798 663.00 | 8.00 | 1 798 663.00 |
VW VAT | 73 879.00 | 73 879.00 | | 73 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 934 912.00 | 10 877 869.00 | 57 043.00 | 10 934 912.00 |
