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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 | 414 183.00 | 343 162.00 | 71 020.00 | 414 183.00 |
AN Land | 106 706.00 | 18 778.00 | 87 927.00 | 106 706.00 |
AP Buildings | 5 279 497.00 | 4 282 830.00 | 996 666.00 | 5 279 497.00 |
AR Technical installations, industrial equipment and tools | 11 886 143.00 | 11 444 985.00 | 441 157.00 | 11 886 143.00 |
AT Other tangible assets | 487 422.00 | 437 216.00 | 50 206.00 | 487 422.00 |
AV Fixed assets in progress | 132 078.00 | | 132 078.00 | 132 078.00 |
BF Loans | 356 668.00 | | 356 668.00 | 356 668.00 |
BH Other financial assets | 40 485.00 | | 40 485.00 | 40 485.00 |
BJ TOTAL (I) | 18 732 739.00 | 16 556 529.00 | 2 176 210.00 | 18 732 739.00 |
BL Raw materials, supplies | 1 479 748.00 | 791 151.00 | 688 597.00 | 1 479 748.00 |
BN Goods in progress | 125 223.00 | | 125 223.00 | 125 223.00 |
BR Intermediate and finished products | 1 728 212.00 | 704 055.00 | 1 024 157.00 | 1 728 212.00 |
BX Customers and related accounts | 1 217 852.00 | 243 337.00 | 974 514.00 | 1 217 852.00 |
BZ Other receivables | 1 196 057.00 | | 1 196 057.00 | 1 196 057.00 |
CD Marketable securities | 87 619.00 | 457.00 | 87 162.00 | 87 619.00 |
CF Cash and cash equivalents | 566 590.00 | | 566 590.00 | 566 590.00 |
CH Prepaid expenses | 50 054.00 | | 50 054.00 | 50 054.00 |
CJ TOTAL (II) | 6 451 357.00 | 1 739 001.00 | 4 712 355.00 | 6 451 357.00 |
CO Grand total (0 to V) | 25 184 096.00 | 18 295 530.00 | 6 888 566.00 | 25 184 096.00 |
CR Shares due in more than one year | 265 921.00 | | | 265 921.00 |
CX Development or Research and Development Expenses | 29 555.00 | 29 555.00 | | 29 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DC Revaluation differences | 19 433.00 | | | 19 433.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 305.00 | | | 305.00 |
DG Other reserves | 938 536.00 | | | 938 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866.00 | | | 21 866.00 |
DL TOTAL (I) | 1 970 141.00 | | | 1 970 141.00 |
DP Provisions for Risks | 547 689.00 | | | 547 689.00 |
DR TOTAL (IV) | 547 689.00 | | | 547 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 004.00 | | | 2 732 004.00 |
DX Trade payables and related accounts | 864 627.00 | | | 864 627.00 |
DY Tax and social security liabilities | 750 625.00 | | | 750 625.00 |
EA Other liabilities | 20 093.00 | | | 20 093.00 |
EC TOTAL (IV) | 4 370 735.00 | | | 4 370 735.00 |
EE Grand total (I to V) | 6 888 566.00 | | | 6 888 566.00 |
EG Accrued income and payables due within one year | 1 847 787.00 | | | 1 847 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | | | 3 384.00 |
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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 | 5 781 633.00 | 3 953 728.00 | 9 735 362.00 | 5 781 633.00 |
FG Production sold - services | 123 069.00 | 63 649.00 | 186 718.00 | 123 069.00 |
FJ Net sales | 5 904 702.00 | 4 017 378.00 | 9 922 081.00 | 5 904 702.00 |
FM Inventory production | | | -175 625.00 | |
FO Operating subsidies | | | 26 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 040 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 295 722.00 | |
FV Inventory change (raw materials and supplies) | | | -53 948.00 | |
FW Other purchases and external expenses | | | 2 511 587.00 | |
FX Taxes, duties, and similar payments | | | 317 762.00 | |
FY Salaries and Wages | | | 2 527 586.00 | |
FZ Social Security Contributions | | | 928 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 046 127.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GL Other interest and similar income | | | 3 667.00 | |
GO Net income from sales of marketable securities | | | 2 677.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 24 438.00 | |
GU Total financial expenses (VI) | | | 24 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 938.00 | | | 5 938.00 |
HA Exceptional income from management transactions | 8 924.00 | | | 8 924.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 7 437.00 | | | 7 437.00 |
HD Total exceptional income (VII) | 23 611.00 | | | 23 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 611.00 | | | 23 611.00 |
HK Income tax | -21 770.00 | | | -21 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 070 662.00 | | | 10 070 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 795.00 | | | 10 048 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 866.00 | | | 21 866.00 |
HP References: Equipment leasing | 34 530.00 | | | 34 530.00 |
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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 | 18 512 292.00 | | | 18 512 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 908.00 | | | 437 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 154.00 | |
I4 DECREASES Grand Total | | | 18 732 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 443 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 891 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 628 962.00 | | | 17 628 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 422.00 | | | 445 422.00 |
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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 | 16 389 114.00 | 203 915.00 | 36 500.00 | 16 389 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 527.00 | 29 191.00 | | 343 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 045 587.00 | 174 725.00 | 36 500.00 | 16 045 587.00 |
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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 | 555 126.00 | | 7 437.00 | 555 126.00 |
7C Grand total | 555 126.00 | | 7 437.00 | 555 126.00 |
UJ - Exceptional | | | 7 437.00 | |
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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 | 2 732 004.00 | 209 056.00 | 2 074 970.00 | 2 732 004.00 |
8B Suppliers and Related Accounts | 864 628.00 | 864 628.00 | | 864 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 093.00 | 20 093.00 | | 20 093.00 |
UP Loans | 356 668.00 | | | 356 668.00 |
UT Other financial assets | 40 486.00 | | | 40 486.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VK Loans repaid during the year | 149 326.00 | | | 149 326.00 |
VP Miscellaneous | 1 196 057.00 | | | 1 196 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 626.00 | 750 626.00 | | 750 626.00 |
VS Prepaid expenses | 50 054.00 | | | 50 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 118.00 | 2 198 043.00 | 663 075.00 | 2 861 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 736.00 | 1 847 788.00 | 2 074 970.00 | 4 370 736.00 |
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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 | 83.00 | | | 83.00 |
