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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 | 27 939.00 | 25 676.00 | 2 262.00 | 27 939.00 |
AH Goodwill | 1 243 939.00 | 645 733.00 | 598 205.00 | 1 243 939.00 |
AN Land | 28 058.00 | 24 013.00 | 4 045.00 | 28 058.00 |
AP Buildings | 159 715.00 | 147 656.00 | 12 059.00 | 159 715.00 |
AR Technical installations, industrial equipment and tools | 6 399 287.00 | 3 631 822.00 | 2 767 465.00 | 6 399 287.00 |
AT Other tangible assets | 285 727.00 | 228 799.00 | 56 928.00 | 285 727.00 |
AV Fixed assets in progress | 1 691 612.00 | | 1 691 612.00 | 1 691 612.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 36 267.00 | | 36 267.00 | 36 267.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 9 913 347.00 | 4 723 199.00 | 5 190 148.00 | 9 913 347.00 |
BL Raw materials, supplies | 148 696.00 | | 148 696.00 | 148 696.00 |
BN Goods in progress | 556 984.00 | | 556 984.00 | 556 984.00 |
BR Intermediate and finished products | 714 661.00 | | 714 661.00 | 714 661.00 |
BX Customers and related accounts | 1 499 831.00 | 33 912.00 | 1 465 918.00 | 1 499 831.00 |
BZ Other receivables | 523 334.00 | | 523 334.00 | 523 334.00 |
CF Cash and cash equivalents | 1 470 742.00 | | 1 470 742.00 | 1 470 742.00 |
CH Prepaid expenses | 51 055.00 | | 51 055.00 | 51 055.00 |
CJ TOTAL (II) | 4 965 304.00 | 33 912.00 | 4 931 391.00 | 4 965 304.00 |
CO Grand total (0 to V) | 14 878 651.00 | 4 757 111.00 | 10 121 540.00 | 14 878 651.00 |
CP Shares due in less than one year | 14 429.00 | | | 14 429.00 |
CR Shares due in more than one year | 44 295.00 | | | 44 295.00 |
CX Development or Research and Development Expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 556 922.00 | 2 542 894.00 | | 2 556 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 679.00 | 14 029.00 | | -437 679.00 |
DJ Investment subsidies | 32 942.00 | 41 610.00 | | 32 942.00 |
DK Regulated provisions | 48 978.00 | 67 001.00 | | 48 978.00 |
DL TOTAL (I) | 2 306 763.00 | 2 771 134.00 | | 2 306 763.00 |
DQ Provisions for Expenses | 1 074 204.00 | 966 158.00 | | 1 074 204.00 |
DR TOTAL (IV) | 1 074 204.00 | 966 158.00 | | 1 074 204.00 |
DU Loans and Debts from Credit Institutions (3) | 947 203.00 | 90 739.00 | | 947 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 000.00 | 2 350 000.00 | | 3 690 000.00 |
DX Trade payables and related accounts | 1 252 936.00 | 1 234 316.00 | | 1 252 936.00 |
DY Tax and social security liabilities | 263 313.00 | 225 830.00 | | 263 313.00 |
DZ Fixed asset liabilities and related accounts | 578 182.00 | 67 924.00 | | 578 182.00 |
EA Other liabilities | 8 940.00 | 49 068.00 | | 8 940.00 |
EC TOTAL (IV) | 6 740 573.00 | 4 017 876.00 | | 6 740 573.00 |
EE Grand total (I to V) | 10 121 540.00 | 7 755 168.00 | | 10 121 540.00 |
EG Accrued income and payables due within one year | 6 167 042.00 | 3 970 215.00 | | 6 167 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 1 896.00 | | 1 496.00 |
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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 | | | 6 488 845.00 | |
FJ Net sales | | | 6 488 845.00 | |
FM Inventory production | | | 61 294.00 | |
FO Operating subsidies | | | 2 289.00 | |
FQ Other income | | | 25 612.00 | |
FR Total operating income (I) | | | 6 578 040.00 | |
FU Purchases of raw materials and other supplies | | | 528 530.00 | |
FV Inventory change (raw materials and supplies) | | | -55 423.00 | |
FW Other purchases and external expenses | | | 4 266 651.00 | |
FX Taxes, duties, and similar payments | | | 81 764.00 | |
FY Salaries and Wages | | | 1 021 910.00 | |
FZ Social Security Contributions | | | 391 422.00 | |
GB Operating Expenses - Provisions | | | 903 531.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 7 138 785.00 | |
GG - OPERATING RESULT (I - II) | | | -560 745.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 28 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 204 704.00 | 174 712.00 | | 204 704.00 |
HH Total exceptional expenses (VIII) | 54 365.00 | 63 328.00 | | 54 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 339.00 | 111 384.00 | | 150 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 800.00 | 6 540 940.00 | | 6 783 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 478.00 | 6 526 912.00 | | 7 221 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 679.00 | 14 029.00 | | -437 679.00 |
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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 | 67 001.00 | 4 929.00 | 22 952.00 | 67 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 158.00 | 108 046.00 | | 966 158.00 |
7B Total provisions for depreciation | 17 009.00 | 16 903.00 | | 17 009.00 |
7C Grand total | 1 050 168.00 | 129 878.00 | 22 952.00 | 1 050 168.00 |
UE of which provisions and reversals: - Operating | | 124 949.00 | | |
UJ - Exceptional | | 4 929.00 | 22 952.00 | |
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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 | 1 252 936.00 | 1 252 936.00 | | 1 252 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 182.00 | 578 182.00 | | 578 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698 940.00 | 3 698 940.00 | | 3 698 940.00 |
UP Loans | 36 267.00 | 14 429.00 | | 36 267.00 |
UT Other financial assets | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 1 499 831.00 | | | 1 499 831.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 945 707.00 | 372 176.00 | 573 531.00 | 945 707.00 |
VJ Loans taken out during the year | 925 650.00 | | | 925 650.00 |
VK Loans repaid during the year | 68 817.00 | | | 68 817.00 |
VP Miscellaneous | 523 334.00 | | | 523 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 313.00 | 263 313.00 | | 263 313.00 |
VS Prepaid expenses | 51 055.00 | | | 51 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 791.00 | 2 044 355.00 | 72 436.00 | 2 116 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740 574.00 | 6 167 043.00 | 573 531.00 | 6 740 574.00 |
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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 | 32.00 | | | 32.00 |
