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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 249.00 | 30 005.00 | 243.00 | 30 249.00 |
AJ Other Intangible Assets | 12 777.00 | 12 777.00 | | 12 777.00 |
AN Land | 165 624.00 | 41 340.00 | 124 283.00 | 165 624.00 |
AP Buildings | 1 029 324.00 | 827 293.00 | 202 030.00 | 1 029 324.00 |
AR Technical installations, industrial equipment and tools | 2 830 017.00 | 2 509 910.00 | 320 106.00 | 2 830 017.00 |
AT Other tangible assets | 940 190.00 | 687 259.00 | 252 931.00 | 940 190.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 5 009 610.00 | 4 108 587.00 | 901 023.00 | 5 009 610.00 |
BL Raw materials, supplies | 462 447.00 | 37 448.00 | 424 998.00 | 462 447.00 |
BN Goods in progress | 82 616.00 | | 82 616.00 | 82 616.00 |
BX Customers and related accounts | 388 731.00 | 28 690.00 | 360 040.00 | 388 731.00 |
BZ Other receivables | 52 343.00 | | 52 343.00 | 52 343.00 |
CF Cash and cash equivalents | 299 172.00 | | 299 172.00 | 299 172.00 |
CH Prepaid expenses | 86 030.00 | | 86 030.00 | 86 030.00 |
CJ TOTAL (II) | 1 371 342.00 | 66 139.00 | 1 305 202.00 | 1 371 342.00 |
CO Grand total (0 to V) | 6 380 952.00 | 4 174 726.00 | 2 206 226.00 | 6 380 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 680.00 | 611 680.00 | | 611 680.00 |
DB Share, merger, contribution premiums, etc. | 83 869.00 | 83 869.00 | | 83 869.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 1 870 600.00 | 1 870 600.00 | | 1 870 600.00 |
DH Retained earnings | -1 573 854.00 | -1 672 624.00 | | -1 573 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 605.00 | 98 770.00 | | 420 605.00 |
DL TOTAL (I) | 1 459 940.00 | 1 039 335.00 | | 1 459 940.00 |
DP Provisions for Risks | 320 032.00 | 950 000.00 | | 320 032.00 |
DR TOTAL (IV) | 320 032.00 | 950 000.00 | | 320 032.00 |
DU Loans and Debts from Credit Institutions (3) | 9 633.00 | 31 658.00 | | 9 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 77 457.00 | | 3.00 |
DX Trade payables and related accounts | 288 483.00 | 256 973.00 | | 288 483.00 |
DY Tax and social security liabilities | 111 941.00 | 153 033.00 | | 111 941.00 |
EA Other liabilities | 16 191.00 | | | 16 191.00 |
EC TOTAL (IV) | 426 253.00 | 519 121.00 | | 426 253.00 |
EE Grand total (I to V) | 2 206 226.00 | 2 508 457.00 | | 2 206 226.00 |
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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 | 37 688.00 | | 37 688.00 | 37 688.00 |
FD Production sold - goods | 1 891 588.00 | 351 792.00 | 2 243 380.00 | 1 891 588.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 1 929 826.00 | 351 792.00 | 2 281 618.00 | 1 929 826.00 |
FM Inventory production | | | -175 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 416.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 139 528.00 | |
FU Purchases of raw materials and other supplies | | | 348 760.00 | |
FV Inventory change (raw materials and supplies) | | | 77 612.00 | |
FW Other purchases and external expenses | | | 761 939.00 | |
FX Taxes, duties, and similar payments | | | 76 675.00 | |
FY Salaries and Wages | | | 476 614.00 | |
FZ Social Security Contributions | | | 222 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 089.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 154 653.00 | |
GG - OPERATING RESULT (I - II) | | | -15 125.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 525.00 | 3 137.00 | | 8 525.00 |
HB Exceptional income from capital transactions | 5 200.00 | 1 600.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 633 736.00 | | | 633 736.00 |
HD Total exceptional income (VII) | 647 461.00 | 4 737.00 | | 647 461.00 |
HE Exceptional expenses on management operations | 181 190.00 | 50 510.00 | | 181 190.00 |
HF Exceptional expenses on capital transactions | | 5 749.00 | | |
HG Exceptional depreciation and provisions | 30 005.00 | | | 30 005.00 |
HH Total exceptional expenses (VIII) | 211 196.00 | 56 260.00 | | 211 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 264.00 | -51 522.00 | | 436 264.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 116.00 | 3 158 453.00 | | 2 787 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 511.00 | 3 059 682.00 | | 2 366 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 605.00 | 98 770.00 | | 420 605.00 |
HP References: Equipment leasing | 147 666.00 | 275 798.00 | | 147 666.00 |
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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 | 4 149 874.00 | 168 660.00 | 209 947.00 | 4 149 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | 30 005.00 | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137 096.00 | 138 655.00 | 209 947.00 | 4 137 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | | 629 968.00 | 950 000.00 |
7C Grand total | 950 000.00 | | 629 968.00 | 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
VS Prepaid expenses | 527 105.00 | 527 105.00 | | 527 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 533.00 | 527 105.00 | 1 427.00 | 528 533.00 |
