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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 | 110 952.00 | 110 952.00 | | 110 952.00 |
AN Land | 110 953.00 | 110 952.00 | | 110 953.00 |
AP Buildings | 4 117 606.00 | 3 402 090.00 | 715 515.00 | 4 117 606.00 |
AR Technical installations, industrial equipment and tools | 3 829 948.00 | 2 327 470.00 | 1 502 477.00 | 3 829 948.00 |
AT Other tangible assets | 894 629.00 | 865 494.00 | 29 134.00 | 894 629.00 |
AV Fixed assets in progress | 143 609.00 | | 143 609.00 | 143 609.00 |
AX Advances and down payments | 52 870.00 | | 52 870.00 | 52 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 727 845.00 | 7 236 734.00 | 2 491 111.00 | 9 727 845.00 |
BL Raw materials, supplies | 1 382 251.00 | 120 507.00 | 1 261 744.00 | 1 382 251.00 |
BR Intermediate and finished products | 192 370.00 | 617.00 | 191 753.00 | 192 370.00 |
BX Customers and related accounts | 3 302 699.00 | | 3 302 699.00 | 3 302 699.00 |
BZ Other receivables | 794 853.00 | | 794 853.00 | 794 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 672 175.00 | 121 124.00 | 5 551 051.00 | 5 672 175.00 |
CO Grand total (0 to V) | 15 400 021.00 | 7 357 858.00 | 8 042 162.00 | 15 400 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 105.00 | 2 792 105.00 | | 2 792 105.00 |
DD Legal reserve (1) | 279 210.00 | 279 211.00 | | 279 210.00 |
DF Regulated reserves (1) | 46 531.00 | 46 531.00 | | 46 531.00 |
DG Other reserves | 32 376.00 | 32 376.00 | | 32 376.00 |
DH Retained earnings | -5 462 050.00 | -1 160 882.00 | | -5 462 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 978.00 | -4 301 169.00 | | 525 978.00 |
DK Regulated provisions | 620 269.00 | 591 456.00 | | 620 269.00 |
DL TOTAL (I) | -1 165 578.00 | -1 720 371.00 | | -1 165 578.00 |
DP Provisions for Risks | 163 718.00 | 126 267.00 | | 163 718.00 |
DQ Provisions for Expenses | 266 775.00 | 2 200 346.00 | | 266 775.00 |
DR TOTAL (IV) | 430 493.00 | 2 326 613.00 | | 430 493.00 |
DU Loans and Debts from Credit Institutions (3) | 6 980.00 | 5 941.00 | | 6 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561 464.00 | 4 615 317.00 | | 4 561 464.00 |
DX Trade payables and related accounts | 2 933 744.00 | 2 542 059.00 | | 2 933 744.00 |
DY Tax and social security liabilities | 887 481.00 | 833 301.00 | | 887 481.00 |
DZ Fixed asset liabilities and related accounts | | 1 644.00 | | |
EA Other liabilities | 387 578.00 | | | 387 578.00 |
EC TOTAL (IV) | 8 777 248.00 | 7 998 263.00 | | 8 777 248.00 |
EE Grand total (I to V) | 8 042 162.00 | 8 604 505.00 | | 8 042 162.00 |
EG Accrued income and payables due within one year | 8 777 248.00 | 7 998 263.00 | | 8 777 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 980.00 | 5 941.00 | | 6 980.00 |
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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 | 16 076.00 | | 16 076.00 | 16 076.00 |
FD Production sold - goods | 11 111 548.00 | 1 617.00 | 11 113 166.00 | 11 111 548.00 |
FG Production sold - services | 3 390 691.00 | | 3 390 691.00 | 3 390 691.00 |
FJ Net sales | 14 518 314.00 | 1 617.00 | 14 519 932.00 | 14 518 314.00 |
FM Inventory production | | | -39 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422 374.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 16 904 274.00 | |
FS Purchases of goods (including customs duties) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 8 436 795.00 | |
FV Inventory change (raw materials and supplies) | | | -159 621.00 | |
FW Other purchases and external expenses | | | 2 646 348.00 | |
FX Taxes, duties, and similar payments | | | 397 071.00 | |
FY Salaries and Wages | | | 3 392 495.00 | |
FZ Social Security Contributions | | | 925 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 740.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 16 039 506.00 | |
GG - OPERATING RESULT (I - II) | | | 864 768.00 | |
GL Other interest and similar income | | | 24 558.00 | |
GP Total financial income (V) | | | 24 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303 765.00 | 3 879 677.00 | | 2 303 765.00 |
HA Exceptional income from management transactions | | 64 859.00 | | |
HB Exceptional income from capital transactions | 5 572.00 | 141 477.00 | | 5 572.00 |
HC Reversals of provisions and transfers of expenses | 1 884 479.00 | 2 555 533.00 | | 1 884 479.00 |
HD Total exceptional income (VII) | 1 891 051.00 | 2 761 869.00 | | 1 891 051.00 |
HE Exceptional expenses on management operations | 2 298 730.00 | 3 874 689.00 | | 2 298 730.00 |
HF Exceptional expenses on capital transactions | | 169 592.00 | | |
HG Exceptional depreciation and provisions | 63 530.00 | 1 897 600.00 | | 63 530.00 |
HH Total exceptional expenses (VIII) | 2 362 261.00 | 5 941 881.00 | | 2 362 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 209.00 | -3 180 012.00 | | -471 209.00 |
HJ Employee participation in company results | 5 006.00 | -6 416.00 | | 5 006.00 |
HK Income tax | -117 225.00 | | | -117 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 819 883.00 | 14 191 961.00 | | 18 819 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 293 905.00 | 18 493 129.00 | | 18 293 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 978.00 | -4 301 168.00 | | 525 978.00 |
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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 | 9 553 000.00 | | | 9 553 000.00 |
I4 DECREASES Grand Total | | | 9 728 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 729 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 552 000.00 | | | 9 552 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 591 000.00 | 60 000.00 | 31 000.00 | 591 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 327 000.00 | 72 000.00 | -1 867 000.00 | 2 327 000.00 |
7C Grand total | 2 918 000.00 | 132 000.00 | -1 836 000.00 | 2 918 000.00 |
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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 | 4 561 000.00 | 4 561 000.00 | | 4 561 000.00 |
UX Other trade receivables | 3 302 000.00 | | | 3 302 000.00 |
VP Miscellaneous | 796 000.00 | | | 796 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 000.00 | 4 098 000.00 | | 4 098 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777 000.00 | 8 777 000.00 | | 8 777 000.00 |
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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 | 65.00 | | | 65.00 |
YW Business tax | 8.00 | | | 8.00 |
