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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 232.00 | 16 232.00 | | 16 232.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 220 657.00 | 191 326.00 | 29 331.00 | 220 657.00 |
AR Technical installations, industrial equipment and tools | 2 145 496.00 | 1 480 901.00 | 664 595.00 | 2 145 496.00 |
AT Other tangible assets | 448 346.00 | 371 153.00 | 77 193.00 | 448 346.00 |
BF Loans | 21 141.00 | | 21 141.00 | 21 141.00 |
BJ TOTAL (I) | 2 871 786.00 | 2 059 613.00 | 812 173.00 | 2 871 786.00 |
BL Raw materials, supplies | 228 622.00 | | 228 622.00 | 228 622.00 |
BR Intermediate and finished products | 1 040 606.00 | | 1 040 606.00 | 1 040 606.00 |
BV Advances and down payments on orders | 26 085.00 | | 26 085.00 | 26 085.00 |
BX Customers and related accounts | 227 787.00 | 1 820.00 | 225 967.00 | 227 787.00 |
BZ Other receivables | 347 412.00 | | 347 412.00 | 347 412.00 |
CF Cash and cash equivalents | 102 904.00 | | 102 904.00 | 102 904.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 1 980 766.00 | 1 820.00 | 1 978 946.00 | 1 980 766.00 |
CO Grand total (0 to V) | 4 852 552.00 | 2 061 433.00 | 2 791 119.00 | 4 852 552.00 |
CP Shares due in less than one year | 3 362.00 | | | 3 362.00 |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DE Statutory or contractual reserves | 685 828.00 | 685 828.00 | | 685 828.00 |
DG Other reserves | 1 714 805.00 | 1 486 544.00 | | 1 714 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 210.00 | 228 261.00 | | -344 210.00 |
DL TOTAL (I) | 2 257 723.00 | 2 601 933.00 | | 2 257 723.00 |
DP Provisions for Risks | 21 810.00 | 21 810.00 | | 21 810.00 |
DQ Provisions for Expenses | 110 662.00 | 95 663.00 | | 110 662.00 |
DR TOTAL (IV) | 132 472.00 | 117 473.00 | | 132 472.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 477.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 196 841.00 | 353 315.00 | | 196 841.00 |
DY Tax and social security liabilities | 201 775.00 | 254 163.00 | | 201 775.00 |
EA Other liabilities | 1 554.00 | 2 474.00 | | 1 554.00 |
EC TOTAL (IV) | 400 924.00 | 610 910.00 | | 400 924.00 |
EE Grand total (I to V) | 2 791 119.00 | 3 330 316.00 | | 2 791 119.00 |
EG Accrued income and payables due within one year | 400 924.00 | 610 910.00 | | 400 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 477.00 | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 328 987.00 | | 2 328 987.00 | 2 328 987.00 |
FM Inventory production | | | 444 571.00 | |
FO Operating subsidies | | | 26 626.00 | |
FQ Other income | | | 97 219.00 | |
FR Total operating income (I) | | | 2 897 404.00 | |
FS Purchases of goods (including customs duties) | | | 7 638.00 | |
FU Purchases of raw materials and other supplies | | | 874 883.00 | |
FV Inventory change (raw materials and supplies) | | | 242 300.00 | |
FW Other purchases and external expenses | | | 302 200.00 | |
FX Taxes, duties, and similar payments | | | 40 887.00 | |
FY Salaries and Wages | | | 1 077 457.00 | |
FZ Social Security Contributions | | | 456 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 788.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 3 242 381.00 | |
GG - OPERATING RESULT (I - II) | | | -344 980.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 166.00 | 29 090.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 29 090.00 | | 907.00 |
HK Income tax | | 103 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 589.00 | 4 366 656.00 | | 2 898 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 796.00 | 4 138 391.00 | | 3 242 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 209.00 | 228 260.00 | | -344 209.00 |
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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 | 2 722 025.00 | | | 2 722 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 998.00 | |
I4 DECREASES Grand Total | | | 2 871 786.00 | |
IO DECREASES Total including other intangible assets | | | 16 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 545.00 | | | 2 680 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 248.00 | | | 25 248.00 |
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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 | 1 933 306.00 | 126 307.00 | | 1 933 306.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 074.00 | 126 307.00 | | 1 917 074.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 473.00 | 110 662.00 | 95 663.00 | 117 473.00 |
7C Grand total | 117 473.00 | 110 662.00 | 95 663.00 | 117 473.00 |
UE of which provisions and reversals: - Operating | | 110 662.00 | 95 663.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 196 841.00 | 196 841.00 | | 196 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UP Loans | 21 141.00 | 3 362.00 | | 21 141.00 |
VA Doubtful or disputed receivables | 227 787.00 | | | 227 787.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 412.00 | | | 347 412.00 |
VS Prepaid expenses | 7 351.00 | | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 692.00 | 585 912.00 | 17 780.00 | 603 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 924.00 | 400 924.00 | | 400 924.00 |
