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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 | 79 084.00 | 79 084.00 | | 79 084.00 |
AH Goodwill | 1 919.00 | | 1 919.00 | 1 919.00 |
AN Land | 28 134.00 | 28 134.00 | | 28 134.00 |
AP Buildings | 1 754 030.00 | 1 742 902.00 | 11 129.00 | 1 754 030.00 |
AR Technical installations, industrial equipment and tools | 2 563 562.00 | 2 316 865.00 | 246 698.00 | 2 563 562.00 |
AT Other tangible assets | 223 967.00 | 175 563.00 | 48 405.00 | 223 967.00 |
BJ TOTAL (I) | 4 650 697.00 | 4 342 548.00 | 308 149.00 | 4 650 697.00 |
BL Raw materials, supplies | 175 954.00 | | 175 954.00 | 175 954.00 |
BR Intermediate and finished products | 1 846 386.00 | 6 174.00 | 1 840 212.00 | 1 846 386.00 |
BX Customers and related accounts | 447 250.00 | | 447 250.00 | 447 250.00 |
BZ Other receivables | 244 826.00 | | 244 826.00 | 244 826.00 |
CF Cash and cash equivalents | 270 576.00 | | 270 576.00 | 270 576.00 |
CH Prepaid expenses | 37 098.00 | | 37 098.00 | 37 098.00 |
CJ TOTAL (II) | 3 022 090.00 | 6 174.00 | 3 015 917.00 | 3 022 090.00 |
CO Grand total (0 to V) | 7 672 788.00 | 4 348 721.00 | 3 324 066.00 | 7 672 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 800.00 | | | 1 600 800.00 |
DD Legal reserve (1) | 160 080.00 | | | 160 080.00 |
DF Regulated reserves (1) | 15 995.00 | | | 15 995.00 |
DG Other reserves | 852 590.00 | | | 852 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 624.00 | | | -76 624.00 |
DL TOTAL (I) | 2 552 840.00 | | | 2 552 840.00 |
DP Provisions for Risks | 16 884.00 | | | 16 884.00 |
DQ Provisions for Expenses | 88 864.00 | | | 88 864.00 |
DR TOTAL (IV) | 105 748.00 | | | 105 748.00 |
DX Trade payables and related accounts | 460 747.00 | | | 460 747.00 |
DY Tax and social security liabilities | 204 731.00 | | | 204 731.00 |
EC TOTAL (IV) | 665 478.00 | | | 665 478.00 |
EE Grand total (I to V) | 3 324 066.00 | | | 3 324 066.00 |
EG Accrued income and payables due within one year | 665 478.00 | | | 665 478.00 |
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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 | 937 284.00 | 3 039 775.00 | 3 977 059.00 | 937 284.00 |
FG Production sold - services | 243 653.00 | 287 711.00 | 531 364.00 | 243 653.00 |
FJ Net sales | 1 180 938.00 | 3 327 486.00 | 4 508 423.00 | 1 180 938.00 |
FM Inventory production | | | 258 935.00 | |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FQ Other income | | | 65 710.00 | |
FR Total operating income (I) | | | 4 850 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 299 834.00 | |
FV Inventory change (raw materials and supplies) | | | -18 809.00 | |
FW Other purchases and external expenses | | | 1 351 649.00 | |
FX Taxes, duties, and similar payments | | | 58 074.00 | |
FY Salaries and Wages | | | 865 351.00 | |
FZ Social Security Contributions | | | 303 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 004 694.00 | |
GG - OPERATING RESULT (I - II) | | | -154 003.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 967.00 | | | 14 967.00 |
HB Exceptional income from capital transactions | 11 735.00 | | | 11 735.00 |
HC Reversals of provisions and transfers of expenses | 3 767.00 | | | 3 767.00 |
HD Total exceptional income (VII) | 15 502.00 | | | 15 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 502.00 | | | 15 502.00 |
HK Income tax | -63 940.00 | | | -63 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 581.00 | | | 4 866 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 205.00 | | | 4 943 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 624.00 | | | -76 624.00 |
HP References: Equipment leasing | 26 483.00 | | | 26 483.00 |
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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 | 4 641 437.00 | | 26 129.00 | 4 641 437.00 |
I4 DECREASES Grand Total | | 16 869.00 | 4 650 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 869.00 | 4 569 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 435.00 | | 26 129.00 | 4 560 435.00 |
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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 | 4 216 850.00 | 142 567.00 | 16 869.00 | 4 216 850.00 |
PE DEPRECIATION Total including other intangible assets | 75 317.00 | 3 767.00 | | 75 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141 533.00 | 138 800.00 | 16 869.00 | 4 141 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 766.00 | | 3 766.00 | 3 766.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 479.00 | 269.00 | | 105 479.00 |
6N Inventories and work in progress | 3 985.00 | 2 189.00 | | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | 2 189.00 | | 3 985.00 |
7C Grand total | 113 230.00 | 2 458.00 | 3 766.00 | 113 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 175.00 | 729 175.00 | | 729 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 478.00 | 665 478.00 | | 665 478.00 |
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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 | 31.00 | 33.00 | | 31.00 |
