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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 62 034.00 | 60 233.00 | 1 801.00 | 62 034.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 107 700.00 | | 107 700.00 | 107 700.00 |
AN Land | 389 074.00 | 292 517.00 | 96 557.00 | 389 074.00 |
AP Buildings | 7 132 353.00 | 4 940 046.00 | 2 192 307.00 | 7 132 353.00 |
AR Technical installations, industrial equipment and tools | 27 215 542.00 | 17 824 271.00 | 9 391 271.00 | 27 215 542.00 |
AT Other tangible assets | 1 023 659.00 | 889 538.00 | 134 121.00 | 1 023 659.00 |
AV Fixed assets in progress | 9 329.00 | | 9 329.00 | 9 329.00 |
AX Advances and down payments | 132 803.00 | | 132 803.00 | 132 803.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 61 556.00 | | 61 556.00 | 61 556.00 |
BJ TOTAL (I) | 36 136 838.00 | 24 006 952.00 | 12 129 886.00 | 36 136 838.00 |
BL Raw materials, supplies | 10 067 639.00 | 190 173.00 | 9 877 466.00 | 10 067 639.00 |
BN Goods in progress | 97 436.00 | | 97 436.00 | 97 436.00 |
BR Intermediate and finished products | 7 334 812.00 | 359 766.00 | 6 975 046.00 | 7 334 812.00 |
BT Goods | 157 586.00 | | 157 586.00 | 157 586.00 |
BV Advances and down payments on orders | 7 422.00 | | 7 422.00 | 7 422.00 |
BX Customers and related accounts | 14 679 123.00 | | 14 679 123.00 | 14 679 123.00 |
BZ Other receivables | 1 898 990.00 | | 1 898 990.00 | 1 898 990.00 |
CF Cash and cash equivalents | 443 851.00 | | 443 851.00 | 443 851.00 |
CH Prepaid expenses | 23 879.00 | | 23 879.00 | 23 879.00 |
CJ TOTAL (II) | 34 710 738.00 | 549 939.00 | 34 160 799.00 | 34 710 738.00 |
CO Grand total (0 to V) | 70 847 576.00 | 24 556 891.00 | 46 290 685.00 | 70 847 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 530.00 | 730 530.00 | | 730 530.00 |
DB Share, merger, contribution premiums, etc. | 2 139 321.00 | 2 139 321.00 | | 2 139 321.00 |
DD Legal reserve (1) | 73 053.00 | 73 053.00 | | 73 053.00 |
DF Regulated reserves (1) | 11 927.00 | 11 927.00 | | 11 927.00 |
DG Other reserves | 124 748.00 | 124 748.00 | | 124 748.00 |
DH Retained earnings | -8 982 252.00 | -7 177 662.00 | | -8 982 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 407.00 | -1 804 590.00 | | -1 305 407.00 |
DK Regulated provisions | 6 876 658.00 | 6 532 247.00 | | 6 876 658.00 |
DL TOTAL (I) | -331 422.00 | 629 574.00 | | -331 422.00 |
DQ Provisions for Expenses | 363 290.00 | 364 201.00 | | 363 290.00 |
DR TOTAL (IV) | 363 290.00 | 364 201.00 | | 363 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 667.00 | 747 636.00 | | 3 170 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 790 000.00 | 28 404 746.00 | | 25 790 000.00 |
DX Trade payables and related accounts | 12 788 958.00 | 11 873 021.00 | | 12 788 958.00 |
DY Tax and social security liabilities | 2 650 557.00 | 3 472 386.00 | | 2 650 557.00 |
DZ Fixed asset liabilities and related accounts | 559 038.00 | 722 478.00 | | 559 038.00 |
EA Other liabilities | 1 299 597.00 | 1 658 173.00 | | 1 299 597.00 |
EC TOTAL (IV) | 46 258 817.00 | 46 878 440.00 | | 46 258 817.00 |
EE Grand total (I to V) | 46 290 685.00 | 47 872 215.00 | | 46 290 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155 148.00 | 744 799.00 | | 3 155 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 153 210.00 | |
FM Inventory production | | | 880 399.00 | |
FO Operating subsidies | | | 7 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 229.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 77 427 182.00 | |
FU Purchases of raw materials and other supplies | | | 35 845 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 926 198.00 | |
FW Other purchases and external expenses | | | 25 530 216.00 | |
FX Taxes, duties, and similar payments | | | 714 929.00 | |
FY Salaries and Wages | | | 7 906 756.00 | |
FZ Social Security Contributions | | | 3 585 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 425.00 | |
GE Other Expenses | | | 252 070.00 | |
GF Total Operating Expenses (II) | | | 78 116 886.00 | |
GG - OPERATING RESULT (I - II) | | | -689 704.00 | |
GL Other interest and similar income | | | 26 510.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 26 675.00 | |
GR Interest and similar expenses | | | 268 889.00 | |
GU Total financial expenses (VI) | | | 268 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 858.00 | | |
HB Exceptional income from capital transactions | 441.00 | 8 023.00 | | 441.00 |
HC Reversals of provisions and transfers of expenses | 661 026.00 | 686 617.00 | | 661 026.00 |
HD Total exceptional income (VII) | 661 467.00 | 710 498.00 | | 661 467.00 |
HF Exceptional expenses on capital transactions | 29 520.00 | 69 767.00 | | 29 520.00 |
HG Exceptional depreciation and provisions | 1 005 436.00 | 2 932 260.00 | | 1 005 436.00 |
HH Total exceptional expenses (VIII) | 1 034 956.00 | 3 002 027.00 | | 1 034 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 489.00 | -2 291 529.00 | | -373 489.00 |
HJ Employee participation in company results | | 275 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 115 324.00 | 77 682 578.00 | | 78 115 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 420 731.00 | 79 487 168.00 | | 79 420 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305 407.00 | -1 804 590.00 | | -1 305 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 364.00 | 36.00 | 37.00 | 364.00 |
7C Grand total | 364.00 | 36.00 | 37.00 | 364.00 |
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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 | 25 790.00 | 25 790.00 | | 25 790.00 |
8B Suppliers and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 260.00 | 46 260.00 | | 46 260.00 |
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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 | 268.00 | 264.00 | | 268.00 |
