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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 | 55 474.00 | 45 902.00 | 9 572.00 | 55 474.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 2 113 205.00 | 1 909 471.00 | 203 734.00 | 2 113 205.00 |
AT Other tangible assets | 229 992.00 | 185 345.00 | 44 647.00 | 229 992.00 |
AV Fixed assets in progress | 154 589.00 | | 154 589.00 | 154 589.00 |
BJ TOTAL (I) | 2 895 782.00 | 2 170 718.00 | 725 063.00 | 2 895 782.00 |
BL Raw materials, supplies | 956 578.00 | 112 617.00 | 843 961.00 | 956 578.00 |
BN Goods in progress | 141 292.00 | | 141 292.00 | 141 292.00 |
BR Intermediate and finished products | 913 469.00 | 54 993.00 | 858 475.00 | 913 469.00 |
BT Goods | 287 584.00 | 21 052.00 | 266 531.00 | 287 584.00 |
BX Customers and related accounts | 1 675 019.00 | 14 541.00 | 1 660 478.00 | 1 675 019.00 |
BZ Other receivables | 1 313 324.00 | | 1 313 324.00 | 1 313 324.00 |
CF Cash and cash equivalents | 326 868.00 | | 326 868.00 | 326 868.00 |
CH Prepaid expenses | 153 934.00 | | 153 934.00 | 153 934.00 |
CJ TOTAL (II) | 5 768 071.00 | 203 205.00 | 5 564 866.00 | 5 768 071.00 |
CO Grand total (0 to V) | 8 663 854.00 | 2 373 924.00 | 6 289 930.00 | 8 663 854.00 |
CR Shares due in more than one year | 20 508.00 | | | 20 508.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 3 666 997.00 | | | 3 666 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 952.00 | | | -880 952.00 |
DL TOTAL (I) | 3 208 444.00 | | | 3 208 444.00 |
DP Provisions for Risks | 973 630.00 | | | 973 630.00 |
DR TOTAL (IV) | 973 630.00 | | | 973 630.00 |
DU Loans and Debts from Credit Institutions (3) | 291 426.00 | | | 291 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 753 671.00 | | | 753 671.00 |
DY Tax and social security liabilities | 1 052 073.00 | | | 1 052 073.00 |
EA Other liabilities | 10 537.00 | | | 10 537.00 |
EC TOTAL (IV) | 2 107 856.00 | | | 2 107 856.00 |
EE Grand total (I to V) | 6 289 930.00 | | | 6 289 930.00 |
EG Accrued income and payables due within one year | 1 885 188.00 | | | 1 885 188.00 |
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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 | 1 757 728.00 | 31 028.00 | 1 788 756.00 | 1 757 728.00 |
FD Production sold - goods | 6 957 790.00 | 91 204.00 | 7 048 994.00 | 6 957 790.00 |
FG Production sold - services | 263 579.00 | 38.00 | 263 618.00 | 263 579.00 |
FJ Net sales | 8 979 098.00 | 122 271.00 | 9 101 369.00 | 8 979 098.00 |
FM Inventory production | | | 424 542.00 | |
FN Capitalized production | | | 140 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 307.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 950 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 269.00 | |
FT Inventory change (goods) | | | -32 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 682.00 | |
FV Inventory change (raw materials and supplies) | | | -238 623.00 | |
FW Other purchases and external expenses | | | 3 245 529.00 | |
FX Taxes, duties, and similar payments | | | 261 705.00 | |
FY Salaries and Wages | | | 2 535 761.00 | |
FZ Social Security Contributions | | | 663 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 630.00 | |
GE Other Expenses | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 9 981 395.00 | |
GG - OPERATING RESULT (I - II) | | | -30 556.00 | |
GL Other interest and similar income | | | 31 101.00 | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 31 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 37 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 579.00 | | | 126 579.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 6 419.00 | | | 6 419.00 |
HD Total exceptional income (VII) | 6 419.00 | | | 6 419.00 |
HE Exceptional expenses on management operations | 184 318.00 | | | 184 318.00 |
HG Exceptional depreciation and provisions | 806 000.00 | | | 806 000.00 |
HH Total exceptional expenses (VIII) | 990 318.00 | | | 990 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 898.00 | | | -983 898.00 |
HK Income tax | -139 835.00 | | | -139 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988 863.00 | | | 9 988 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 869 816.00 | | | 10 869 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 952.00 | | | -880 952.00 |
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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 | 2 655 848.00 | | | 2 655 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 2 895 783.00 | |
IO DECREASES Total including other intangible assets | | | 55 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 439.00 | | | 49 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 888.00 | | | 2 263 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 127 226.00 | 116 651.00 | 103 158.00 | 2 127 226.00 |
PE DEPRECIATION Total including other intangible assets | 31 592.00 | 14 310.00 | | 31 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 634.00 | 102 341.00 | 103 158.00 | 2 095 634.00 |
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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 | 973 630.00 | | | 973 630.00 |
7C Grand total | 973 630.00 | | | 973 630.00 |
UE of which provisions and reversals: - Operating | | 167 630.00 | | |
UJ - Exceptional | | 806 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 753 672.00 | 753 672.00 | | 753 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
UX Other trade receivables | 1 675 019.00 | | | 1 675 019.00 |
VH Loans with a maturity of more than one year at origin | 291 427.00 | 68 759.00 | | 291 427.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 48 444.00 | | | 48 444.00 |
VP Miscellaneous | 1 313 324.00 | | | 1 313 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 073.00 | 1 052 073.00 | | 1 052 073.00 |
VS Prepaid expenses | 153 935.00 | | | 153 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 278.00 | 3 121 770.00 | 20 509.00 | 3 142 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 856.00 | 1 885 188.00 | 222 668.00 | 2 107 856.00 |
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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 | 106.00 | | | 106.00 |
