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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 | 156 718.00 | 152 449.00 | 4 269.00 | 156 718.00 |
AN Land | 926 711.00 | | 926 711.00 | 926 711.00 |
AP Buildings | 1 335 702.00 | 1 298 097.00 | 37 606.00 | 1 335 702.00 |
AR Technical installations, industrial equipment and tools | 127 733.00 | 127 733.00 | | 127 733.00 |
AT Other tangible assets | 103 771.00 | 75 650.00 | 28 120.00 | 103 771.00 |
BH Other financial assets | 65 300.00 | | 65 300.00 | 65 300.00 |
BJ TOTAL (I) | 21 458 294.00 | 14 493 615.00 | 6 964 679.00 | 21 458 294.00 |
BL Raw materials, supplies | 545 327.00 | 137 956.00 | 407 371.00 | 545 327.00 |
BR Intermediate and finished products | 9 393 485.00 | 1 349 217.00 | 8 044 268.00 | 9 393 485.00 |
BX Customers and related accounts | 6 719 233.00 | 361 082.00 | 6 358 151.00 | 6 719 233.00 |
BZ Other receivables | 451 797.00 | | 451 797.00 | 451 797.00 |
CF Cash and cash equivalents | 1 631 052.00 | | 1 631 052.00 | 1 631 052.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 18 742 307.00 | 1 848 255.00 | 16 894 053.00 | 18 742 307.00 |
CN Currency translation adjustments (V) | 51 809.00 | | 51 809.00 | 51 809.00 |
CO Grand total (0 to V) | 40 252 410.00 | 16 341 870.00 | 23 910 540.00 | 40 252 410.00 |
CU Other investments | 18 742 360.00 | 12 839 686.00 | 5 902 673.00 | 18 742 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 30 462.00 | 30 462.00 | | 30 462.00 |
DG Other reserves | 6 854 171.00 | 6 854 171.00 | | 6 854 171.00 |
DH Retained earnings | -3 764 498.00 | 1 752 806.00 | | -3 764 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 524 273.00 | -5 517 304.00 | | -6 524 273.00 |
DL TOTAL (I) | -1 644 137.00 | 4 880 136.00 | | -1 644 137.00 |
DP Provisions for Risks | 51 809.00 | 65 604.00 | | 51 809.00 |
DQ Provisions for Expenses | 411 253.00 | 135 899.00 | | 411 253.00 |
DR TOTAL (IV) | 463 062.00 | 201 503.00 | | 463 062.00 |
DU Loans and Debts from Credit Institutions (3) | 6 024.00 | 91 025.00 | | 6 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 766.00 | 5 436 349.00 | | 11 000 766.00 |
DX Trade payables and related accounts | 8 024 451.00 | 7 434 999.00 | | 8 024 451.00 |
DY Tax and social security liabilities | 178 695.00 | 197 783.00 | | 178 695.00 |
EA Other liabilities | 3 420 188.00 | 1 104 658.00 | | 3 420 188.00 |
EB Prepaid income (2) | 2 460 619.00 | 3 118 934.00 | | 2 460 619.00 |
EC TOTAL (IV) | 25 090 742.00 | 17 383 748.00 | | 25 090 742.00 |
ED (V) | 873.00 | 63 739.00 | | 873.00 |
EE Grand total (I to V) | 23 910 540.00 | 22 529 125.00 | | 23 910 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 788 271.00 | 23 469 920.00 | 32 258 191.00 | 8 788 271.00 |
FG Production sold - services | 1 195 049.00 | 331 443.00 | 1 526 492.00 | 1 195 049.00 |
FJ Net sales | 9 983 320.00 | 23 801 363.00 | 33 784 683.00 | 9 983 320.00 |
FM Inventory production | | | 1 880 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 055.00 | |
FQ Other income | | | 559 401.00 | |
FR Total operating income (I) | | | 37 425 287.00 | |
FU Purchases of raw materials and other supplies | | | 23 263 205.00 | |
FV Inventory change (raw materials and supplies) | | | 185 354.00 | |
FW Other purchases and external expenses | | | 12 281 547.00 | |
FX Taxes, duties, and similar payments | | | 323 126.00 | |
FY Salaries and Wages | | | 628 822.00 | |
FZ Social Security Contributions | | | 292 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 464.00 | |
GE Other Expenses | | | 5 662 421.00 | |
GF Total Operating Expenses (II) | | | 44 520 633.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 495.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 604.00 | |
GP Total financial income (V) | | | 935 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 293.00 | |
GR Interest and similar expenses | | | 41 445.00 | |
GU Total financial expenses (VI) | | | 692 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 852 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 781.00 | 779.00 | | 2 781.00 |
HB Exceptional income from capital transactions | 663 007.00 | 682 569.00 | | 663 007.00 |
HC Reversals of provisions and transfers of expenses | | 79 334.00 | | |
HD Total exceptional income (VII) | 665 788.00 | 762 682.00 | | 665 788.00 |
HE Exceptional expenses on management operations | 82 955.00 | 124 708.00 | | 82 955.00 |
HF Exceptional expenses on capital transactions | 21.00 | 72 600.00 | | 21.00 |
HG Exceptional depreciation and provisions | 254 890.00 | | | 254 890.00 |
HH Total exceptional expenses (VIII) | 337 865.00 | 197 308.00 | | 337 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 922.00 | 565 374.00 | | 327 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 026 963.00 | 40 316 943.00 | | 39 026 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 551 236.00 | 45 834 247.00 | | 45 551 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 524 273.00 | -5 517 304.00 | | -6 524 273.00 |
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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 | 21 458 294.00 | | | 21 458 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 807 659.00 | |
I4 DECREASES Grand Total | | | 21 458 294.00 | |
IO DECREASES Total including other intangible assets | | | 156 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 718.00 | | | 156 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 917.00 | | | 2 493 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 807 659.00 | | | 18 807 659.00 |
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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 | 1 627 323.00 | 15 172.00 | | 1 627 323.00 |
PE DEPRECIATION Total including other intangible assets | 141 015.00 | | | 141 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 308.00 | 15 172.00 | | 1 486 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 503.00 | 327 163.00 | 65 604.00 | 201 503.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 938 434.00 | 1 487 173.00 | 938 434.00 | 938 434.00 |
6T Receivables | 212 621.00 | 361 082.00 | 212 621.00 | 212 621.00 |
7B Total provisions for depreciation | 13 402 691.00 | 2 447 739.00 | 1 151 055.00 | 13 402 691.00 |
7C Grand total | 13 604 194.00 | 2 774 902.00 | 1 216 659.00 | 13 604 194.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 748.00 | 13 048.00 | 7 700.00 | 20 748.00 |
8B Suppliers and Related Accounts | 8 024 451.00 | 8 024 451.00 | | 8 024 451.00 |
8C Staff and Related Accounts | 74 408.00 | 74 408.00 | | 74 408.00 |
8D Social Security and Other Social Organizations | 58 076.00 | 58 076.00 | | 58 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420 188.00 | 3 420 188.00 | | 3 420 188.00 |
8L Deferred income | 2 460 619.00 | 2 460 619.00 | | 2 460 619.00 |
UT Other financial assets | 65 300.00 | | 65 300.00 | 65 300.00 |
UX Other trade receivables | 6 719 233.00 | 6 719 233.00 | | 6 719 233.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 416 072.00 | 416 072.00 | | 416 072.00 |
VC Group and associates | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VI Group and Associates | 10 980 017.00 | 10 980 017.00 | | 10 980 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 211.00 | 46 211.00 | | 46 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 949.00 | 33 949.00 | | 33 949.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 237 743.00 | 7 172 443.00 | 65 300.00 | 7 237 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 090 742.00 | 25 083 043.00 | 7 700.00 | 25 090 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
