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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
AF Concessions, Patents and Similar Rights | 679 202.00 | 666 868.00 | 12 333.00 | 679 202.00 |
AH Goodwill | 164 644.00 | 164 644.00 | | 164 644.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 3 338 671.00 | 2 871 137.00 | 467 533.00 | 3 338 671.00 |
AR Technical installations, industrial equipment and tools | 9 766 916.00 | 9 180 104.00 | 586 812.00 | 9 766 916.00 |
AT Other tangible assets | 1 211 433.00 | 1 142 289.00 | 69 144.00 | 1 211 433.00 |
AV Fixed assets in progress | 18 515.00 | | 18 515.00 | 18 515.00 |
BF Loans | 190 356.00 | | 190 356.00 | 190 356.00 |
BH Other financial assets | 13 779.00 | | 13 779.00 | 13 779.00 |
BJ TOTAL (I) | 16 432 023.00 | 14 087 279.00 | 2 344 744.00 | 16 432 023.00 |
BL Raw materials, supplies | 939 688.00 | 335 549.00 | 604 138.00 | 939 688.00 |
BN Goods in progress | 646 751.00 | 121 966.00 | 524 785.00 | 646 751.00 |
BR Intermediate and finished products | 644 802.00 | 224 351.00 | 420 450.00 | 644 802.00 |
BV Advances and down payments on orders | 61 513.00 | | 61 513.00 | 61 513.00 |
BX Customers and related accounts | 564 250.00 | 192 132.00 | 372 118.00 | 564 250.00 |
BZ Other receivables | 2 793 649.00 | | 2 793 649.00 | 2 793 649.00 |
CD Marketable securities | 2 504 754.00 | | 2 504 754.00 | 2 504 754.00 |
CF Cash and cash equivalents | 336 802.00 | | 336 802.00 | 336 802.00 |
CH Prepaid expenses | 46 315.00 | | 46 315.00 | 46 315.00 |
CJ TOTAL (II) | 8 538 527.00 | 873 999.00 | 7 664 528.00 | 8 538 527.00 |
CO Grand total (0 to V) | 24 970 551.00 | 14 961 278.00 | 10 009 272.00 | 24 970 551.00 |
CU Other investments | 80 096.00 | 59 826.00 | 20 270.00 | 80 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 550.00 | 550 550.00 | | 550 550.00 |
DB Share, merger, contribution premiums, etc. | 2 191 506.00 | 2 191 506.00 | | 2 191 506.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 6 021 736.00 | 6 021 736.00 | | 6 021 736.00 |
DH Retained earnings | -6 528 123.00 | -6 323 428.00 | | -6 528 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 940.00 | -204 694.00 | | -517 940.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 2 572 228.00 | 2 290 169.00 | | 2 572 228.00 |
DP Provisions for Risks | 397 824.00 | 343 659.00 | | 397 824.00 |
DR TOTAL (IV) | 397 824.00 | 343 659.00 | | 397 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019 809.00 | 5 019 809.00 | | 5 019 809.00 |
DX Trade payables and related accounts | 1 559 130.00 | 2 082 159.00 | | 1 559 130.00 |
DY Tax and social security liabilities | 433 939.00 | 458 460.00 | | 433 939.00 |
EA Other liabilities | 26 340.00 | 46 476.00 | | 26 340.00 |
EC TOTAL (IV) | 7 039 219.00 | 7 606 906.00 | | 7 039 219.00 |
EE Grand total (I to V) | 10 009 272.00 | 10 240 734.00 | | 10 009 272.00 |
EG Accrued income and payables due within one year | 7 062 065.00 | 2 606 906.00 | | 7 062 065.00 |
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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 | | 308 288.00 | 308 288.00 | |
FD Production sold - goods | 4 147 671.00 | 5 905 033.00 | 10 052 704.00 | 4 147 671.00 |
FG Production sold - services | 12 151.00 | 232 642.00 | 244 794.00 | 12 151.00 |
FJ Net sales | 4 159 822.00 | 6 445 965.00 | 10 605 788.00 | 4 159 822.00 |
FM Inventory production | | | 28 701.00 | |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 623.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 735 440.00 | |
FS Purchases of goods (including customs duties) | | | 293 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 690 223.00 | |
FV Inventory change (raw materials and supplies) | | | -76 611.00 | |
FW Other purchases and external expenses | | | 3 482 537.00 | |
FX Taxes, duties, and similar payments | | | 144 181.00 | |
FY Salaries and Wages | | | 2 194 042.00 | |
FZ Social Security Contributions | | | 945 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 336.00 | |
GF Total Operating Expenses (II) | | | 11 036 286.00 | |
GG - OPERATING RESULT (I - II) | | | -300 845.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 36 668.00 | |
GP Total financial income (V) | | | 36 668.00 | |
GR Interest and similar expenses | | | 50 316.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 50 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 623.00 | 9 152.00 | | 99 623.00 |
HA Exceptional income from management transactions | 21 288.00 | 81 045.00 | | 21 288.00 |
HB Exceptional income from capital transactions | 3 000.00 | 37 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 058 106.00 | 4 585.00 | | 1 058 106.00 |
HD Total exceptional income (VII) | 1 082 394.00 | 122 630.00 | | 1 082 394.00 |
HE Exceptional expenses on management operations | 1 087 878.00 | | | 1 087 878.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HG Exceptional depreciation and provisions | 263 167.00 | 180 000.00 | | 263 167.00 |
HH Total exceptional expenses (VIII) | 1 351 531.00 | 180 000.00 | | 1 351 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 137.00 | -57 370.00 | | -269 137.00 |
HK Income tax | -65 692.00 | -77 582.00 | | -65 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 854 503.00 | 10 270 276.00 | | 11 854 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 372 443.00 | 10 474 970.00 | | 12 372 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 940.00 | -204 694.00 | | -517 940.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 659.00 | 263 167.00 | 209 002.00 | 343 659.00 |
6N Inventories and work in progress | 568 175.00 | 113 691.00 | | 568 175.00 |
6T Receivables | 153 487.00 | 38 644.00 | | 153 487.00 |
6X Other provisions for depreciation | 21 288.00 | | 21 288.00 | 21 288.00 |
7B Total provisions for depreciation | 802 777.00 | 152 336.00 | 21 288.00 | 802 777.00 |
7C Grand total | 1 146 436.00 | 415 503.00 | 230 290.00 | 1 146 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 337.00 | 21 288.00 | |
UJ - Exceptional | | 263 167.00 | 209 002.00 | |
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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 | 5 019 807.00 | 19 806.00 | | 5 019 807.00 |
8B Suppliers and Related Accounts | 1 559 130.00 | 1 559 130.00 | | 1 559 130.00 |
8C Staff and Related Accounts | 158 410.00 | 158 410.00 | | 158 410.00 |
8D Social Security and Other Social Organizations | 257 337.00 | 257 335.00 | | 257 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 340.00 | 26 340.00 | | 26 340.00 |
UP Loans | 190 356.00 | | 190 356.00 | 190 356.00 |
UT Other financial assets | 13 779.00 | | 13 779.00 | 13 779.00 |
UX Other trade receivables | 370 462.00 | 370 461.00 | | 370 462.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
VA Doubtful or disputed receivables | 193 789.00 | 193 788.00 | | 193 789.00 |
VB VAT | 255 395.00 | 255 395.00 | | 255 395.00 |
VM Income taxes | 550 757.00 | 350 757.00 | 200 000.00 | 550 757.00 |
VN Other taxes, similar payments | 405 097.00 | 405 097.00 | | 405 097.00 |
VP Miscellaneous | 4 453.00 | 4 452.00 | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 234.00 | 15 233.00 | | 15 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 039.00 | 1 571 039.00 | | 1 571 039.00 |
VS Prepaid expenses | 46 316.00 | 46 315.00 | | 46 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 350.00 | 3 204 215.00 | 404 135.00 | 3 608 350.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 217.00 | 2 039 216.00 | | 7 039 217.00 |
