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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 439 185.00 | 15 154.00 | 424 032.00 | 439 185.00 |
AP Buildings | 1 055 201.00 | 674 461.00 | 380 740.00 | 1 055 201.00 |
AR Technical installations, industrial equipment and tools | 6 963 043.00 | 6 339 186.00 | 623 857.00 | 6 963 043.00 |
AT Other tangible assets | 58 281.00 | 50 390.00 | 7 891.00 | 58 281.00 |
AV Fixed assets in progress | 88 564.00 | | 88 564.00 | 88 564.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 624 541.00 | 7 099 457.00 | 1 525 084.00 | 8 624 541.00 |
BL Raw materials, supplies | 910 696.00 | | 910 696.00 | 910 696.00 |
BR Intermediate and finished products | 3 759 168.00 | 2 496 633.00 | 1 262 535.00 | 3 759 168.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 786 319.00 | 4 805.00 | 781 514.00 | 786 319.00 |
BZ Other receivables | 357 111.00 | | 357 111.00 | 357 111.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 5 831 068.00 | 2 501 438.00 | 3 329 630.00 | 5 831 068.00 |
CO Grand total (0 to V) | 14 455 609.00 | 9 600 895.00 | 4 854 714.00 | 14 455 609.00 |
CX Development or Research and Development Expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DF Regulated reserves (1) | 1 750 761.00 | 1 750 761.00 | | 1 750 761.00 |
DH Retained earnings | -2 386 436.00 | -1 430 759.00 | | -2 386 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 145.00 | -955 676.00 | | -404 145.00 |
DL TOTAL (I) | -734 820.00 | -330 674.00 | | -734 820.00 |
DQ Provisions for Expenses | 538 508.00 | 565 991.00 | | 538 508.00 |
DR TOTAL (IV) | 538 509.00 | 565 991.00 | | 538 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 939.00 | | |
DX Trade payables and related accounts | 1 260 287.00 | 1 387 324.00 | | 1 260 287.00 |
DY Tax and social security liabilities | 342 388.00 | 347 160.00 | | 342 388.00 |
EA Other liabilities | 3 448 350.00 | 3 199 879.00 | | 3 448 350.00 |
EC TOTAL (IV) | 5 051 026.00 | 4 980 302.00 | | 5 051 026.00 |
EE Grand total (I to V) | 4 854 714.00 | 5 215 619.00 | | 4 854 714.00 |
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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 | 5 392 668.00 | | 5 392 668.00 | 5 392 668.00 |
FG Production sold - services | 1 805 254.00 | | 1 805 254.00 | 1 805 254.00 |
FJ Net sales | 7 197 923.00 | | 7 197 923.00 | 7 197 923.00 |
FM Inventory production | | | -86 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594 896.00 | |
FQ Other income | | | 38 311.00 | |
FR Total operating income (I) | | | 9 744 285.00 | |
FU Purchases of raw materials and other supplies | | | 451 964.00 | |
FV Inventory change (raw materials and supplies) | | | -328 809.00 | |
FW Other purchases and external expenses | | | 5 598 541.00 | |
FX Taxes, duties, and similar payments | | | 152 270.00 | |
FY Salaries and Wages | | | 658 989.00 | |
FZ Social Security Contributions | | | 311 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 629.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 617 258.00 | |
GG - OPERATING RESULT (I - II) | | | 127 027.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 36 054.00 | |
GU Total financial expenses (VI) | | | 36 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 41 961.00 | 129.00 | | 41 961.00 |
HF Exceptional expenses on capital transactions | 59 467.00 | 34 968.00 | | 59 467.00 |
HH Total exceptional expenses (VIII) | 101 428.00 | 35 097.00 | | 101 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 428.00 | -35 097.00 | | -93 428.00 |
HK Income tax | 426 689.00 | | | 426 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 777 285.00 | 9 342 229.00 | | 9 777 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 181 430.00 | 10 297 902.00 | | 10 181 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 145.00 | -955 673.00 | | -404 145.00 |
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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 | 8 325 390.00 | | 438 917.00 | 8 325 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 644.00 | | | 4 644.00 |
I4 DECREASES Grand Total | 33 920.00 | 105 846.00 | 8 624 541.00 | 33 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 644.00 | |
IO DECREASES Total including other intangible assets | | | 15 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 920.00 | 105 846.00 | 8 604 274.00 | 33 920.00 |
KD ACQUISITIONS Total including other intangible assets | 15 622.00 | | | 15 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 305 124.00 | | 438 917.00 | 8 305 124.00 |
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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 | 6 884 206.00 | 261 628.00 | 46 379.00 | 6 884 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 644.00 | | | 4 644.00 |
PE DEPRECIATION Total including other intangible assets | 15 622.00 | | | 15 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863 940.00 | 261 628.00 | 46 379.00 | 6 863 940.00 |
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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 | 565 991.00 | 12 629.00 | 40 113.00 | 565 991.00 |
6N Inventories and work in progress | 2 554 666.00 | 2 496 633.00 | 2 554 666.00 | 2 554 666.00 |
6T Receivables | 3 400.00 | 1 523.00 | 118.00 | 3 400.00 |
7B Total provisions for depreciation | 2 558 066.00 | 2 498 156.00 | 2 554 784.00 | 2 558 066.00 |
7C Grand total | 3 124 057.00 | 2 510 785.00 | 2 594 897.00 | 3 124 057.00 |
UE of which provisions and reversals: - Operating | | 2 510 785.00 | 2 594 896.00 | |
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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 | 1 260 287.00 | 1 260 287.00 | | 1 260 287.00 |
8C Staff and Related Accounts | 248 407.00 | 248 407.00 | | 248 407.00 |
8D Social Security and Other Social Organizations | 83 307.00 | 83 307.00 | | 83 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 163.00 | 17 163.00 | | 17 163.00 |
UX Other trade receivables | 780 555.00 | 780 555.00 | | 780 555.00 |
UY Staff and related accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
UZ Social Security, other social security organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
VA Doubtful or disputed receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 251 936.00 | 251 936.00 | | 251 936.00 |
VI Group and Associates | 3 431 187.00 | 3 431 187.00 | | 3 431 187.00 |
VM Income taxes | 66 666.00 | 66 666.00 | | 66 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 588.00 | 29 588.00 | | 29 588.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 766.00 | 1 147 766.00 | | 1 147 766.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 026.00 | 5 051 026.00 | | 5 051 026.00 |
