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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 | 563 071.00 | 523 573.00 | 39 498.00 | 563 071.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 793 070.00 | 483 423.00 | 309 647.00 | 793 070.00 |
AP Buildings | 2 510 633.00 | 2 363 069.00 | 147 564.00 | 2 510 633.00 |
AR Technical installations, industrial equipment and tools | 982 327.00 | 910 482.00 | 71 846.00 | 982 327.00 |
AT Other tangible assets | 683 890.00 | 651 415.00 | 32 475.00 | 683 890.00 |
AV Fixed assets in progress | 6 195.00 | | 6 195.00 | 6 195.00 |
BH Other financial assets | 165 625.00 | | 165 625.00 | 165 625.00 |
BJ TOTAL (I) | 6 610 719.00 | 5 247 289.00 | 1 363 430.00 | 6 610 719.00 |
BL Raw materials, supplies | 453 424.00 | 79 565.00 | 373 859.00 | 453 424.00 |
BN Goods in progress | 226 648.00 | | 226 648.00 | 226 648.00 |
BR Intermediate and finished products | 461 875.00 | | 461 875.00 | 461 875.00 |
BT Goods | 112 331.00 | 73 007.00 | 39 324.00 | 112 331.00 |
BV Advances and down payments on orders | 17 822.00 | | 17 822.00 | 17 822.00 |
BX Customers and related accounts | 550 973.00 | 18 174.00 | 532 799.00 | 550 973.00 |
BZ Other receivables | 344 292.00 | | 344 292.00 | 344 292.00 |
CD Marketable securities | 230 625.00 | | 230 625.00 | 230 625.00 |
CF Cash and cash equivalents | 1 673 976.00 | | 1 673 976.00 | 1 673 976.00 |
CH Prepaid expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 4 105 886.00 | 170 746.00 | 3 935 140.00 | 4 105 886.00 |
CN Currency translation adjustments (V) | 1 161.00 | | 1 161.00 | 1 161.00 |
CO Grand total (0 to V) | 10 717 766.00 | 5 418 035.00 | 5 299 731.00 | 10 717 766.00 |
CX Development or Research and Development Expenses | 829 683.00 | 315 327.00 | 514 356.00 | 829 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DB Share, merger, contribution premiums, etc. | 102 916.00 | 102 916.00 | | 102 916.00 |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | | 102 900.00 |
DE Statutory or contractual reserves | 3 170 658.00 | 3 170 658.00 | | 3 170 658.00 |
DH Retained earnings | -2 898 332.00 | -2 911 903.00 | | -2 898 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 718.00 | 13 571.00 | | 225 718.00 |
DK Regulated provisions | 1 399.00 | 1 399.00 | | 1 399.00 |
DL TOTAL (I) | 1 734 260.00 | 1 508 541.00 | | 1 734 260.00 |
DP Provisions for Risks | 1 161.00 | 4 269.00 | | 1 161.00 |
DR TOTAL (IV) | 1 161.00 | 4 269.00 | | 1 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 403.00 | 1 331 746.00 | | 1 174 403.00 |
DW Advances and down payments received on current orders | 60 725.00 | 57 821.00 | | 60 725.00 |
DX Trade payables and related accounts | 1 167 878.00 | 1 010 420.00 | | 1 167 878.00 |
DY Tax and social security liabilities | 1 118 303.00 | 1 089 295.00 | | 1 118 303.00 |
EA Other liabilities | 41 589.00 | 52 205.00 | | 41 589.00 |
EB Prepaid income (2) | | 45 617.00 | | |
EC TOTAL (IV) | 3 562 898.00 | 3 587 104.00 | | 3 562 898.00 |
ED (V) | 1 412.00 | 1 836.00 | | 1 412.00 |
EE Grand total (I to V) | 5 299 731.00 | 5 101 749.00 | | 5 299 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174 403.00 | 1 331 746.00 | | 1 174 403.00 |
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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 | 437 368.00 | | 437 368.00 | 437 368.00 |
FD Production sold - goods | 6 946 440.00 | | 6 946 440.00 | 6 946 440.00 |
FJ Net sales | 7 383 808.00 | | 7 383 808.00 | 7 383 808.00 |
FM Inventory production | | | 120 068.00 | |
FO Operating subsidies | | | 2 586.00 | |
FQ Other income | | | 464 700.00 | |
FR Total operating income (I) | | | 7 971 162.00 | |
FS Purchases of goods (including customs duties) | | | 312 159.00 | |
FT Inventory change (goods) | | | 8 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 270 395.00 | |
FV Inventory change (raw materials and supplies) | | | -58 303.00 | |
FW Other purchases and external expenses | | | 1 497 487.00 | |
FX Taxes, duties, and similar payments | | | 235 401.00 | |
FY Salaries and Wages | | | 1 840 336.00 | |
FZ Social Security Contributions | | | 775 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 140.00 | |
GE Other Expenses | | | 14 845.00 | |
GF Total Operating Expenses (II) | | | 8 235 608.00 | |
GG - OPERATING RESULT (I - II) | | | -264 445.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 269.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 8 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 161.00 | |
GR Interest and similar expenses | | | 9 415.00 | |
GS Negative differences of foreign exchange | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 19 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421 828.00 | 73 955.00 | | 421 828.00 |
HH Total exceptional expenses (VIII) | 18 007.00 | 7 788.00 | | 18 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 821.00 | 66 167.00 | | 403 821.00 |
HK Income tax | -97 559.00 | | | -97 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 582.00 | 8 506 583.00 | | 8 401 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 865.00 | 8 493 011.00 | | 8 175 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 718.00 | 13 571.00 | | 225 718.00 |
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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 | 6 478 491.00 | | | 6 478 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 556 592.00 | | | 556 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 625.00 | |
I4 DECREASES Grand Total | | | 6 610 719.00 | |
IO DECREASES Total including other intangible assets | | | 563 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 976 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 849.00 | | | 591 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 379.00 | | | 5 027 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 447.00 | | | 226 447.00 |
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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 | 5 206 539.00 | 177 646.00 | 136 897.00 | 5 206 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 705.00 | 78 622.00 | | 236 705.00 |
PE DEPRECIATION Total including other intangible assets | 563 257.00 | 7 777.00 | 47 461.00 | 563 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406 578.00 | 91 247.00 | 89 436.00 | 4 406 578.00 |
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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 | 1 399.00 | | | 1 399.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 269.00 | 1 161.00 | 4 269.00 | 4 269.00 |
7C Grand total | 5 668.00 | 1 161.00 | 4 269.00 | 5 668.00 |
UG - Financial | | 1 161.00 | 4 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 167 878.00 | 1 103 616.00 | 64 262.00 | 1 167 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 589.00 | 41 589.00 | | 41 589.00 |
UT Other financial assets | 165 625.00 | | | 165 625.00 |
UX Other trade receivables | 550 973.00 | | | 550 973.00 |
VG Loans with a maturity of up to one year at origin | 1 174 403.00 | 232 089.00 | 942 314.00 | 1 174 403.00 |
VP Miscellaneous | 344 292.00 | | | 344 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118 303.00 | 836 866.00 | 281 437.00 | 1 118 303.00 |
VS Prepaid expenses | 33 920.00 | | | 33 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 810.00 | 879 805.00 | 215 005.00 | 1 094 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 173.00 | 2 214 160.00 | 1 288 013.00 | 3 502 173.00 |
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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 | 49.00 | | | 49.00 |
