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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 | 532 188.00 | 12 147.00 | 520 041.00 | 532 188.00 |
AN Land | 8 292.00 | | 8 292.00 | 8 292.00 |
AP Buildings | 120 379.00 | 11 935.00 | 108 444.00 | 120 379.00 |
AR Technical installations, industrial equipment and tools | 2 774 932.00 | 318 748.00 | 2 456 185.00 | 2 774 932.00 |
AT Other tangible assets | 136 494.00 | 93 555.00 | 42 938.00 | 136 494.00 |
AV Fixed assets in progress | 1 160 437.00 | | 1 160 437.00 | 1 160 437.00 |
BH Other financial assets | 387 392.00 | | 387 392.00 | 387 392.00 |
BJ TOTAL (I) | 5 120 116.00 | 436 385.00 | 4 683 731.00 | 5 120 116.00 |
BL Raw materials, supplies | 1 393 182.00 | 41 056.00 | 1 352 126.00 | 1 393 182.00 |
BN Goods in progress | 36 050.00 | | 36 050.00 | 36 050.00 |
BR Intermediate and finished products | 693 729.00 | | 693 729.00 | 693 729.00 |
BX Customers and related accounts | 3 747 748.00 | | 3 747 748.00 | 3 747 748.00 |
BZ Other receivables | 866 722.00 | | 866 722.00 | 866 722.00 |
CF Cash and cash equivalents | 489 069.00 | | 489 069.00 | 489 069.00 |
CH Prepaid expenses | 36 480.00 | | 36 480.00 | 36 480.00 |
CJ TOTAL (II) | 7 262 980.00 | 41 056.00 | 7 221 924.00 | 7 262 980.00 |
CO Grand total (0 to V) | 12 383 095.00 | 477 441.00 | 11 905 654.00 | 12 383 095.00 |
CP Shares due in less than one year | 387 392.00 | | | 387 392.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 7 766.00 | 7 766.00 | | 7 766.00 |
DH Retained earnings | -150 584.00 | -811 447.00 | | -150 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 902.00 | 660 863.00 | | 15 902.00 |
DJ Investment subsidies | 855 007.00 | | | 855 007.00 |
DL TOTAL (I) | 1 728 092.00 | 857 183.00 | | 1 728 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297.00 | 78 302.00 | | 4 297.00 |
DX Trade payables and related accounts | 4 233 143.00 | 4 275 247.00 | | 4 233 143.00 |
DY Tax and social security liabilities | 1 234 153.00 | 1 219 083.00 | | 1 234 153.00 |
DZ Fixed asset liabilities and related accounts | 127 488.00 | 159 730.00 | | 127 488.00 |
EA Other liabilities | 4 578 481.00 | 3 951 877.00 | | 4 578 481.00 |
EC TOTAL (IV) | 10 177 562.00 | 9 684 239.00 | | 10 177 562.00 |
EE Grand total (I to V) | 11 905 654.00 | 10 541 421.00 | | 11 905 654.00 |
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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 | | | 33 732 642.00 | |
FJ Net sales | | | 33 732 642.00 | |
FM Inventory production | | | 79 720.00 | |
FO Operating subsidies | | | 34 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 012.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 34 385 020.00 | |
FU Purchases of raw materials and other supplies | | | 14 825 057.00 | |
FV Inventory change (raw materials and supplies) | | | -123 871.00 | |
FW Other purchases and external expenses | | | 14 888 498.00 | |
FX Taxes, duties, and similar payments | | | 319 850.00 | |
FY Salaries and Wages | | | 3 666 429.00 | |
FZ Social Security Contributions | | | 1 462 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 056.00 | |
GE Other Expenses | | | 13 330.00 | |
GF Total Operating Expenses (II) | | | 35 295 613.00 | |
GG - OPERATING RESULT (I - II) | | | -910 593.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 13 382.00 | |
GU Total financial expenses (VI) | | | 13 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 771.00 | | |
HB Exceptional income from capital transactions | 1 419 541.00 | 1.00 | | 1 419 541.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 1 419 545.00 | 112 772.00 | | 1 419 545.00 |
HE Exceptional expenses on management operations | 127 140.00 | 94 776.00 | | 127 140.00 |
HF Exceptional expenses on capital transactions | 102 064.00 | | | 102 064.00 |
HH Total exceptional expenses (VIII) | 229 205.00 | 94 776.00 | | 229 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 341.00 | 17 996.00 | | 1 190 341.00 |
HJ Employee participation in company results | 123 933.00 | | | 123 933.00 |
HK Income tax | 128 091.00 | | | 128 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 806 126.00 | 36 285 430.00 | | 35 806 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 790 224.00 | 35 624 567.00 | | 35 790 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 902.00 | 660 863.00 | | 15 902.00 |
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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 | 294 000.00 | 203 000.00 | 61 000.00 | 294 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 000.00 | 197 000.00 | 61 000.00 | 288 000.00 |
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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 | 4 235 000.00 | 4 235 000.00 | | 4 235 000.00 |
8D Social Security and Other Social Organizations | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 000.00 | 127 000.00 | | 127 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624 000.00 | 4 624 000.00 | | 4 624 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 748 000.00 | 3 746 000.00 | | 3 748 000.00 |
VB VAT | 237 000.00 | 237 000.00 | | 237 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 000.00 | 627 000.00 | | 627 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 000.00 | 4 614 000.00 | | 4 614 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076 000.00 | 10 076 000.00 | | 10 076 000.00 |
