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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 | 203 562.00 | 181 889.00 | 21 673.00 | 203 562.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 384 995.00 | 10 895.00 | 374 100.00 | 384 995.00 |
AP Buildings | 9 132 487.00 | 5 169 327.00 | 3 963 160.00 | 9 132 487.00 |
AR Technical installations, industrial equipment and tools | 3 628 525.00 | 2 649 064.00 | 979 461.00 | 3 628 525.00 |
AT Other tangible assets | 1 215 348.00 | 809 577.00 | 405 771.00 | 1 215 348.00 |
BH Other financial assets | 49 480.00 | | 49 480.00 | 49 480.00 |
BJ TOTAL (I) | 14 617 598.00 | 8 820 751.00 | 5 796 847.00 | 14 617 598.00 |
BL Raw materials, supplies | 1 966 769.00 | | 1 966 769.00 | 1 966 769.00 |
BR Intermediate and finished products | 1 831 808.00 | | 1 831 808.00 | 1 831 808.00 |
BX Customers and related accounts | 2 328 510.00 | 197 789.00 | 2 130 722.00 | 2 328 510.00 |
BZ Other receivables | 749 939.00 | | 749 939.00 | 749 939.00 |
CF Cash and cash equivalents | 1 300 798.00 | | 1 300 798.00 | 1 300 798.00 |
CH Prepaid expenses | 202 458.00 | | 202 458.00 | 202 458.00 |
CJ TOTAL (II) | 8 380 283.00 | 197 789.00 | 8 182 494.00 | 8 380 283.00 |
CO Grand total (0 to V) | 22 997 881.00 | 9 018 539.00 | 13 979 342.00 | 22 997 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DB Share, merger, contribution premiums, etc. | 2 328 651.00 | 2 328 651.00 | | 2 328 651.00 |
DD Legal reserve (1) | 23 036.00 | 20 000.00 | | 23 036.00 |
DG Other reserves | 2 898 394.00 | 2 840 717.00 | | 2 898 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 707.00 | 60 714.00 | | -216 707.00 |
DJ Investment subsidies | 143 784.00 | 158 812.00 | | 143 784.00 |
DK Regulated provisions | 62 785.00 | 70 310.00 | | 62 785.00 |
DL TOTAL (I) | 5 569 143.00 | 5 808 404.00 | | 5 569 143.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 668 123.00 | 4 115 700.00 | | 3 668 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 560.00 | 112 896.00 | | 76 560.00 |
DX Trade payables and related accounts | 2 419 494.00 | 3 361 479.00 | | 2 419 494.00 |
DY Tax and social security liabilities | 841 009.00 | 958 818.00 | | 841 009.00 |
DZ Fixed asset liabilities and related accounts | 90 932.00 | 138 148.00 | | 90 932.00 |
EA Other liabilities | 1 314 080.00 | 1 205 220.00 | | 1 314 080.00 |
EC TOTAL (IV) | 8 410 198.00 | 9 892 260.00 | | 8 410 198.00 |
EE Grand total (I to V) | 13 979 342.00 | 15 703 664.00 | | 13 979 342.00 |
EG Accrued income and payables due within one year | 5 566 743.00 | 6 773 317.00 | | 5 566 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 179.00 | 501 081.00 | | 374 179.00 |
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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 | 21 702 086.00 | | 21 702 086.00 | 21 702 086.00 |
FG Production sold - services | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 21 710 786.00 | | 21 710 786.00 | 21 710 786.00 |
FM Inventory production | | | 22 235.00 | |
FO Operating subsidies | | | -129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 798.00 | |
FQ Other income | | | 24 996.00 | |
FR Total operating income (I) | | | 21 984 687.00 | |
FU Purchases of raw materials and other supplies | | | 11 455 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732 941.00 | |
FW Other purchases and external expenses | | | 3 513 970.00 | |
FX Taxes, duties, and similar payments | | | 405 001.00 | |
FY Salaries and Wages | | | 3 284 566.00 | |
FZ Social Security Contributions | | | 1 016 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 22 178 821.00 | |
GG - OPERATING RESULT (I - II) | | | -194 134.00 | |
GL Other interest and similar income | | | 22 544.00 | |
GP Total financial income (V) | | | 22 544.00 | |
GR Interest and similar expenses | | | 74 462.00 | |
GU Total financial expenses (VI) | | | 74 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 800.00 | 56 907.00 | | 52 800.00 |
HB Exceptional income from capital transactions | 22 612.00 | 32 646.00 | | 22 612.00 |
HC Reversals of provisions and transfers of expenses | 9 424.00 | 8 660.00 | | 9 424.00 |
HD Total exceptional income (VII) | 84 836.00 | 98 213.00 | | 84 836.00 |
HE Exceptional expenses on management operations | 76 492.00 | 20 036.00 | | 76 492.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 9 336.00 | | 3 300.00 |
HG Exceptional depreciation and provisions | 1 899.00 | 3 094.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 81 691.00 | 32 466.00 | | 81 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | 65 747.00 | | 3 145.00 |
HK Income tax | -26 199.00 | -2 203.00 | | -26 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 092 067.00 | 24 795 155.00 | | 22 092 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 308 774.00 | 24 734 442.00 | | 22 308 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 707.00 | 60 714.00 | | -216 707.00 |
HP References: Equipment leasing | 151 013.00 | 162 296.00 | | 151 013.00 |
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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 | 14 582 264.00 | | 510 099.00 | 14 582 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 480.00 | |
I4 DECREASES Grand Total | | 474 765.00 | 14 617 598.00 | |
IO DECREASES Total including other intangible assets | | 19 319.00 | 203 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 447.00 | 14 361 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 430.00 | | 12 451.00 | 210 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 319 153.00 | | 497 649.00 | 14 319 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 480.00 | | | 49 480.00 |
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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 | 8 524 221.00 | 767 995.00 | 471 466.00 | 8 524 221.00 |
PE DEPRECIATION Total including other intangible assets | 175 875.00 | 25 333.00 | 19 319.00 | 175 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 348 346.00 | 742 663.00 | 452 147.00 | 8 348 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 310.00 | 1 899.00 | 9 424.00 | 70 310.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 73 310.00 | 1 899.00 | 12 423.00 | 73 310.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 1 899.00 | 9 424.00 | |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8B Suppliers and Related Accounts | 2 419 494.00 | 2 419 494.00 | | 2 419 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 932.00 | 90 932.00 | | 90 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 862.00 | 1 386 862.00 | | 1 386 862.00 |
UT Other financial assets | 49 480.00 | | | 49 480.00 |
VA Doubtful or disputed receivables | 2 328 510.00 | | | 2 328 510.00 |
VG Loans with a maturity of up to one year at origin | 374 179.00 | 374 179.00 | | 374 179.00 |
VH Loans with a maturity of more than one year at origin | 3 293 943.00 | 450 488.00 | 1 437 729.00 | 3 293 943.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 495 676.00 | | | 495 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 939.00 | | | 749 939.00 |
VS Prepaid expenses | 202 458.00 | | | 202 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 388.00 | 3 280 908.00 | 49 480.00 | 3 330 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 410 198.00 | 5 566 743.00 | 1 437 729.00 | 8 410 198.00 |
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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 | 127.00 | | | 127.00 |
