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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 | 4 797 024.00 | 1 979 662.00 | 2 817 362.00 | 4 797 024.00 |
AH Goodwill | 1 505 434.00 | 1 025 989.00 | 479 445.00 | 1 505 434.00 |
AJ Other Intangible Assets | 13 060.00 | | 13 060.00 | 13 060.00 |
AN Land | 1 353 529.00 | 89 492.00 | 1 264 037.00 | 1 353 529.00 |
AP Buildings | 29 324 819.00 | 23 889 554.00 | 5 435 265.00 | 29 324 819.00 |
AR Technical installations, industrial equipment and tools | 38 208 767.00 | 32 504 441.00 | 5 704 326.00 | 38 208 767.00 |
AT Other tangible assets | 1 974 638.00 | 1 781 662.00 | 192 976.00 | 1 974 638.00 |
AV Fixed assets in progress | 21 549.00 | 19 392.00 | 2 157.00 | 21 549.00 |
BH Other financial assets | 253 172.00 | | 253 172.00 | 253 172.00 |
BJ TOTAL (I) | 77 451 992.00 | 61 290 193.00 | 16 161 800.00 | 77 451 992.00 |
BL Raw materials, supplies | 1 746 787.00 | 103 848.00 | 1 642 939.00 | 1 746 787.00 |
BN Goods in progress | 143 638.00 | | 143 638.00 | 143 638.00 |
BR Intermediate and finished products | 6 875 167.00 | 513 725.00 | 6 361 442.00 | 6 875 167.00 |
BT Goods | 98 434.00 | | 98 434.00 | 98 434.00 |
BV Advances and down payments on orders | 56 800.00 | | 56 800.00 | 56 800.00 |
BX Customers and related accounts | 8 755 108.00 | 1 220 583.00 | 7 534 525.00 | 8 755 108.00 |
BZ Other receivables | 1 008 994.00 | | 1 008 994.00 | 1 008 994.00 |
CF Cash and cash equivalents | 2 454 571.00 | | 2 454 571.00 | 2 454 571.00 |
CH Prepaid expenses | 36 548.00 | | 36 548.00 | 36 548.00 |
CJ TOTAL (II) | 21 176 046.00 | 1 838 155.00 | 19 337 891.00 | 21 176 046.00 |
CO Grand total (0 to V) | 98 628 038.00 | 63 128 348.00 | 35 499 690.00 | 98 628 038.00 |
CR Shares due in more than one year | 1 180 792.00 | | | 1 180 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 377.00 | 7 815 377.00 | | 7 815 377.00 |
DH Retained earnings | -3 090 590.00 | -1 709 971.00 | | -3 090 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 318.00 | -1 380 619.00 | | -1 098 318.00 |
DL TOTAL (I) | 3 626 469.00 | 4 724 787.00 | | 3 626 469.00 |
DP Provisions for Risks | 70 000.00 | 170 031.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 170 031.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 528 957.00 | 8 200 523.00 | | 8 528 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239 179.00 | 8 366 976.00 | | 7 239 179.00 |
DX Trade payables and related accounts | 6 430 055.00 | 8 521 769.00 | | 6 430 055.00 |
DY Tax and social security liabilities | 2 846 360.00 | 2 796 380.00 | | 2 846 360.00 |
EA Other liabilities | 6 705 422.00 | 2 285 820.00 | | 6 705 422.00 |
EC TOTAL (IV) | 31 749 973.00 | 30 171 468.00 | | 31 749 973.00 |
ED (V) | 53 248.00 | 75 232.00 | | 53 248.00 |
EE Grand total (I to V) | 35 499 690.00 | 35 141 518.00 | | 35 499 690.00 |
EG Accrued income and payables due within one year | 16 019 464.00 | 13 650 730.00 | | 16 019 464.00 |
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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 | 1 700 577.00 | 27 482.00 | 1 728 059.00 | 1 700 577.00 |
FD Production sold - goods | 36 320 312.00 | 7 064 003.00 | 43 384 315.00 | 36 320 312.00 |
FG Production sold - services | 1 237 310.00 | 36 617.00 | 1 273 927.00 | 1 237 310.00 |
FJ Net sales | 39 258 199.00 | 7 128 102.00 | 46 386 301.00 | 39 258 199.00 |
FM Inventory production | | | 93 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905 590.00 | |
FQ Other income | | | 45 780.00 | |
FR Total operating income (I) | | | 48 431 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 250.00 | |
FT Inventory change (goods) | | | -22 991.00 | |
FU Purchases of raw materials and other supplies | | | 8 961 447.00 | |
FV Inventory change (raw materials and supplies) | | | 663 686.00 | |
FW Other purchases and external expenses | | | 22 478 393.00 | |
FX Taxes, duties, and similar payments | | | 1 289 273.00 | |
FY Salaries and Wages | | | 8 173 403.00 | |
FZ Social Security Contributions | | | 3 695 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 321.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 934 580.00 | |
GE Other Expenses | | | 188 958.00 | |
GF Total Operating Expenses (II) | | | 49 178 701.00 | |
GG - OPERATING RESULT (I - II) | | | -747 170.00 | |
GL Other interest and similar income | | | -301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -301.00 | |
GR Interest and similar expenses | | | 359 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 359 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HC Reversals of provisions and transfers of expenses | 100 031.00 | | | 100 031.00 |
HD Total exceptional income (VII) | 100 031.00 | 105.00 | | 100 031.00 |
HE Exceptional expenses on management operations | 1 844.00 | 634.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 101 193.00 | 1 100.00 | | 101 193.00 |
HH Total exceptional expenses (VIII) | 103 037.00 | 1 734.00 | | 103 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | -1 628.00 | | -3 006.00 |
HK Income tax | -11 754.00 | -12 622.00 | | -11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 531 261.00 | 46 371 546.00 | | 48 531 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 629 579.00 | 47 752 165.00 | | 49 629 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 318.00 | -1 380 619.00 | | -1 098 318.00 |
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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 | 70 601 000.00 | | 543 000.00 | 70 601 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 253 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 71 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 883 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 367 000.00 | | 516 000.00 | 70 367 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 000.00 | | 27 000.00 | 234 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | 100 000.00 | 170 000.00 |
6A on fixed assets – intangible | 1 092 000.00 | | | 1 092 000.00 |
6N Inventories and work in progress | 1 130 000.00 | 1 093 000.00 | 1 606 000.00 | 1 130 000.00 |
6T Receivables | 1 339 000.00 | 22 000.00 | 140 000.00 | 1 339 000.00 |
7B Total provisions for depreciation | 3 750 000.00 | 1 115 000.00 | 1 846 000.00 | 3 750 000.00 |
7C Grand total | 3 920 000.00 | 1 115 000.00 | 1 946 000.00 | 3 920 000.00 |
UE of which provisions and reversals: - Operating | | 1 115 000.00 | 1 846 000.00 | |
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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 | 7 238 000.00 | | 7 238 000.00 | 7 238 000.00 |
8B Suppliers and Related Accounts | 6 430 000.00 | 6 430 000.00 | | 6 430 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705 000.00 | 6 705 000.00 | | 6 705 000.00 |
UT Other financial assets | 253 000.00 | | | 253 000.00 |
UX Other trade receivables | 8 755 000.00 | | | 8 755 000.00 |
UY Staff and related accounts | 34 000.00 | | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 8 529 000.00 | 37 000.00 | 8 492 000.00 | 8 529 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846 000.00 | 2 846 000.00 | | 2 846 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 000.00 | | | 492 000.00 |
VS Prepaid expenses | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 053 000.00 | 8 619 000.00 | 1 434 000.00 | 10 053 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 749 000.00 | 16 019 000.00 | 15 730 000.00 | 31 749 000.00 |
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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 | 212.00 | 212.00 | | 212.00 |
