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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 | 198 521.00 | 194 114.00 | 4 407.00 | 198 521.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AN Land | 589 618.00 | 179 581.00 | 410 037.00 | 589 618.00 |
AP Buildings | 5 195 064.00 | 2 701 878.00 | 2 493 185.00 | 5 195 064.00 |
AR Technical installations, industrial equipment and tools | 20 104 095.00 | 14 567 035.00 | 5 537 059.00 | 20 104 095.00 |
AT Other tangible assets | 4 200 360.00 | 3 723 986.00 | 476 373.00 | 4 200 360.00 |
AV Fixed assets in progress | 1 218 641.00 | | 1 218 641.00 | 1 218 641.00 |
BH Other financial assets | 41 100.00 | | 41 100.00 | 41 100.00 |
BJ TOTAL (I) | 31 608 380.00 | 21 427 576.00 | 10 180 804.00 | 31 608 380.00 |
BL Raw materials, supplies | 3 653 950.00 | 278 832.00 | 3 375 117.00 | 3 653 950.00 |
BN Goods in progress | 992 554.00 | 156 413.00 | 836 140.00 | 992 554.00 |
BR Intermediate and finished products | 1 512 173.00 | 25 060.00 | 1 487 113.00 | 1 512 173.00 |
BT Goods | 1 753 426.00 | 213 263.00 | 1 540 162.00 | 1 753 426.00 |
BX Customers and related accounts | 3 996 234.00 | | 3 996 234.00 | 3 996 234.00 |
BZ Other receivables | 5 416 275.00 | | 5 416 275.00 | 5 416 275.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 134 810.00 | | 134 810.00 | 134 810.00 |
CJ TOTAL (II) | 17 459 432.00 | 673 570.00 | 16 785 862.00 | 17 459 432.00 |
CO Grand total (0 to V) | 49 067 813.00 | 22 101 146.00 | 26 966 666.00 | 49 067 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 650.00 | 1 456 650.00 | | 1 456 650.00 |
DB Share, merger, contribution premiums, etc. | 1 618 907.00 | 1 618 907.00 | | 1 618 907.00 |
DD Legal reserve (1) | 145 665.00 | 145 665.00 | | 145 665.00 |
DG Other reserves | 3 337 558.00 | 3 337 558.00 | | 3 337 558.00 |
DH Retained earnings | -5 203 444.00 | -4 189 059.00 | | -5 203 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 492.00 | -1 014 384.00 | | -86 492.00 |
DK Regulated provisions | 2 252 086.00 | 2 156 730.00 | | 2 252 086.00 |
DL TOTAL (I) | 3 520 932.00 | 3 512 066.00 | | 3 520 932.00 |
DP Provisions for Risks | 158 178.00 | 135 919.00 | | 158 178.00 |
DQ Provisions for Expenses | 733 651.00 | 665 544.00 | | 733 651.00 |
DR TOTAL (IV) | 891 830.00 | 801 464.00 | | 891 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 288 532.00 | 10 973 880.00 | | 15 288 532.00 |
DX Trade payables and related accounts | 5 002 047.00 | 4 544 142.00 | | 5 002 047.00 |
DY Tax and social security liabilities | 1 943 944.00 | 1 783 891.00 | | 1 943 944.00 |
DZ Fixed asset liabilities and related accounts | 278 660.00 | 234 570.00 | | 278 660.00 |
EA Other liabilities | 40 720.00 | 51 440.00 | | 40 720.00 |
EC TOTAL (IV) | 22 553 904.00 | 17 596 905.00 | | 22 553 904.00 |
EE Grand total (I to V) | 26 966 666.00 | 21 910 436.00 | | 26 966 666.00 |
EG Accrued income and payables due within one year | 12 553 904.00 | 17 596 905.00 | | 12 553 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 979.00 | | |
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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 | 9 470 791.00 | 59 902.00 | 9 530 693.00 | 9 470 791.00 |
FD Production sold - goods | 26 445 389.00 | 114 524.00 | 26 559 914.00 | 26 445 389.00 |
FG Production sold - services | 316 644.00 | | 316 644.00 | 316 644.00 |
FJ Net sales | 36 232 824.00 | 174 428.00 | 36 407 251.00 | 36 232 824.00 |
FM Inventory production | | | 130 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 588.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 37 091 412.00 | |
FS Purchases of goods (including customs duties) | | | 6 881 820.00 | |
FT Inventory change (goods) | | | 222 161.00 | |
FU Purchases of raw materials and other supplies | | | 15 705 319.00 | |
FV Inventory change (raw materials and supplies) | | | -635 530.00 | |
FW Other purchases and external expenses | | | 7 388 002.00 | |
FX Taxes, duties, and similar payments | | | 362 434.00 | |
FY Salaries and Wages | | | 4 251 347.00 | |
FZ Social Security Contributions | | | 1 793 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 591.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 37 244 581.00 | |
GG - OPERATING RESULT (I - II) | | | -163 170.00 | |
GL Other interest and similar income | | | 5 268.00 | |
GN Positive exchange differences | | | 6 160.00 | |
GP Total financial income (V) | | | 11 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 540.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 94 223.00 | |
GU Total financial expenses (VI) | | | 102 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 496.00 | 72 202.00 | | 54 496.00 |
HA Exceptional income from management transactions | | 180 833.00 | | |
HB Exceptional income from capital transactions | 2 979.00 | 8 000.00 | | 2 979.00 |
HC Reversals of provisions and transfers of expenses | 96 534.00 | 112 388.00 | | 96 534.00 |
HD Total exceptional income (VII) | 99 513.00 | 301 221.00 | | 99 513.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | 13 537.00 | | 2 172.00 |
HG Exceptional depreciation and provisions | 208 277.00 | 252 606.00 | | 208 277.00 |
HH Total exceptional expenses (VIII) | 210 448.00 | 266 194.00 | | 210 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 936.00 | 35 027.00 | | -110 936.00 |
HJ Employee participation in company results | 7 609.00 | 11 127.00 | | 7 609.00 |
HK Income tax | -276 550.00 | -17 481.00 | | -276 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 202 359.00 | 31 166 573.00 | | 37 202 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 288 852.00 | 32 180 957.00 | | 37 288 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 492.00 | -1 014 384.00 | | -86 492.00 |
HP References: Equipment leasing | 20 232.00 | 20 232.00 | | 20 232.00 |
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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 | 30 586.00 | | | 30 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 31 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 112.00 | | | 30 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 2 157 000.00 | | 95 000.00 | 2 157 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 801 000.00 | 144 000.00 | -54 000.00 | 801 000.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
UT Other financial assets | 41.00 | | | 41.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 588.00 | 9 547.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 554.00 | 12 554.00 | 10 000.00 | 22 554.00 |
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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 | 180.00 | | | 180.00 |
YW Business tax | 8.00 | | | 8.00 |
