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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 | 74 826.00 | 74 826.00 | | 74 826.00 |
AN Land | 196 354.00 | 160 985.00 | 35 369.00 | 196 354.00 |
AP Buildings | 2 405 066.00 | 2 281 520.00 | 123 546.00 | 2 405 066.00 |
AR Technical installations, industrial equipment and tools | 4 824 792.00 | 4 738 874.00 | 85 918.00 | 4 824 792.00 |
AT Other tangible assets | 212 361.00 | 205 766.00 | 6 595.00 | 212 361.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 7 734 399.00 | 7 461 970.00 | 272 428.00 | 7 734 399.00 |
BL Raw materials, supplies | 1 650 346.00 | 1 440 430.00 | 209 916.00 | 1 650 346.00 |
BN Goods in progress | 97 921.00 | | 97 921.00 | 97 921.00 |
BR Intermediate and finished products | 29 211.00 | -45.00 | 29 256.00 | 29 211.00 |
BT Goods | 42 256.00 | | 42 256.00 | 42 256.00 |
BV Advances and down payments on orders | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 1 625 057.00 | | 1 625 057.00 | 1 625 057.00 |
BZ Other receivables | 10 034 242.00 | | 10 034 242.00 | 10 034 242.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 13 487 539.00 | 1 440 384.00 | 12 047 155.00 | 13 487 539.00 |
CO Grand total (0 to V) | 21 221 938.00 | 8 902 355.00 | 12 319 583.00 | 21 221 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250 000.00 | 8 250 000.00 | | 8 250 000.00 |
DD Legal reserve (1) | 407 794.00 | 374 658.00 | | 407 794.00 |
DF Regulated reserves (1) | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | 1 989 918.00 | 1 360 333.00 | | 1 989 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 875 264.00 | 662 721.00 | | -5 875 264.00 |
DL TOTAL (I) | 4 772 616.00 | 10 647 880.00 | | 4 772 616.00 |
DP Provisions for Risks | 5 884 138.00 | 20 197.00 | | 5 884 138.00 |
DQ Provisions for Expenses | 95 500.00 | 516 427.00 | | 95 500.00 |
DR TOTAL (IV) | 5 979 638.00 | 536 624.00 | | 5 979 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 557.00 | | | 48 557.00 |
DX Trade payables and related accounts | 952 297.00 | 849 788.00 | | 952 297.00 |
DY Tax and social security liabilities | 566 148.00 | 559 361.00 | | 566 148.00 |
EA Other liabilities | 327.00 | 1 811.00 | | 327.00 |
EC TOTAL (IV) | 1 567 330.00 | 1 410 961.00 | | 1 567 330.00 |
EE Grand total (I to V) | 12 319 583.00 | 12 595 466.00 | | 12 319 583.00 |
EG Accrued income and payables due within one year | 1 567 330.00 | 1 410 961.00 | | 1 567 330.00 |
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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 | | | | |
FD Production sold - goods | 3 291 580.00 | 7 294 513.00 | 10 586 093.00 | 3 291 580.00 |
FG Production sold - services | 48 284.00 | | 48 284.00 | 48 284.00 |
FJ Net sales | 3 339 864.00 | 7 294 513.00 | 10 634 377.00 | 3 339 864.00 |
FM Inventory production | | | 41 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 121.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 758 159.00 | |
FS Purchases of goods (including customs duties) | | | 86 043.00 | |
FU Purchases of raw materials and other supplies | | | 5 650 808.00 | |
FV Inventory change (raw materials and supplies) | | | -541 535.00 | |
FW Other purchases and external expenses | | | 1 459 057.00 | |
FX Taxes, duties, and similar payments | | | 141 765.00 | |
FY Salaries and Wages | | | 1 886 161.00 | |
FZ Social Security Contributions | | | 814 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 232 397.00 | |
GG - OPERATING RESULT (I - II) | | | 525 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | -37.00 | |
GP Total financial income (V) | | | -37.00 | |
GR Interest and similar expenses | | | -11.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003.00 | 13 650.00 | | 3 003.00 |
HB Exceptional income from capital transactions | 113 456.00 | | | 113 456.00 |
HD Total exceptional income (VII) | 116 459.00 | 13 650.00 | | 116 459.00 |
HE Exceptional expenses on management operations | 287.00 | 3 416.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 113 456.00 | | | 113 456.00 |
HG Exceptional depreciation and provisions | 6 354 970.00 | | | 6 354 970.00 |
HH Total exceptional expenses (VIII) | 6 468 713.00 | 3 416.00 | | 6 468 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 352 254.00 | 10 234.00 | | -6 352 254.00 |
HJ Employee participation in company results | | 9 099.00 | | |
HK Income tax | 48 557.00 | 209 684.00 | | 48 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 874 581.00 | 9 499 860.00 | | 11 874 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749 846.00 | 8 837 139.00 | | 17 749 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 875 264.00 | 662 721.00 | | -5 875 264.00 |
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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 | 7 847 854.00 | | | 7 847 854.00 |
I4 DECREASES Grand Total | | 113 456.00 | 7 734 399.00 | |
IO DECREASES Total including other intangible assets | | | 74 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 456.00 | 7 659 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 826.00 | | | 74 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 773 028.00 | | | 7 773 028.00 |
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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 | 7 088 085.00 | 373 885.00 | | 7 088 085.00 |
PE DEPRECIATION Total including other intangible assets | 74 826.00 | | | 74 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013 260.00 | 373 885.00 | | 7 013 260.00 |
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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 | | 228 393.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 624.00 | 6 524 670.00 | 1 081 657.00 | 536 624.00 |
6N Inventories and work in progress | 248 678.00 | 1 192 170.00 | 464.00 | 248 678.00 |
7B Total provisions for depreciation | 248 678.00 | 1 192 170.00 | 464.00 | 248 678.00 |
7C Grand total | 785 302.00 | 7 945 234.00 | 1 310 514.00 | 785 302.00 |
UE of which provisions and reversals: - Operating | | 7 945 234.00 | 1 082 121.00 | |
UJ - Exceptional | | | 228 393.00 | |
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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 | 952 297.00 | 952 297.00 | | 952 297.00 |
8C Staff and Related Accounts | 206 793.00 | 206 793.00 | | 206 793.00 |
8D Social Security and Other Social Organizations | 338 434.00 | 338 434.00 | | 338 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 1 625 057.00 | 1 625 057.00 | | 1 625 057.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 16 979.00 | 16 979.00 | | 16 979.00 |
VC Group and associates | 10 001 262.00 | 10 001 262.00 | | 10 001 262.00 |
VI Group and Associates | 48 557.00 | 48 557.00 | | 48 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664 084.00 | 11 664 084.00 | | 11 664 084.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 330.00 | 1 567 330.00 | | 1 567 330.00 |
