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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 | 2 532 030.00 | 38 669.00 | 2 493 361.00 | 2 532 030.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
AN Land | 169 600.00 | | 169 600.00 | 169 600.00 |
AP Buildings | 2 675 210.00 | 1 570 445.00 | 1 104 766.00 | 2 675 210.00 |
AR Technical installations, industrial equipment and tools | 10 999 940.00 | 8 943 488.00 | 2 056 452.00 | 10 999 940.00 |
AT Other tangible assets | 3 336 984.00 | 1 853 556.00 | 1 483 428.00 | 3 336 984.00 |
AV Fixed assets in progress | 213 299.00 | | 213 299.00 | 213 299.00 |
BF Loans | 133 447.00 | | 133 447.00 | 133 447.00 |
BH Other financial assets | 18 725.00 | | 18 725.00 | 18 725.00 |
BJ TOTAL (I) | 23 985 559.00 | 12 497 627.00 | 11 487 931.00 | 23 985 559.00 |
BL Raw materials, supplies | 603 619.00 | | 603 619.00 | 603 619.00 |
BR Intermediate and finished products | 1 050 857.00 | | 1 050 857.00 | 1 050 857.00 |
BT Goods | 75 924.00 | | 75 924.00 | 75 924.00 |
BX Customers and related accounts | 9 357 012.00 | 5 900.00 | 9 351 112.00 | 9 357 012.00 |
BZ Other receivables | 2 331 182.00 | | 2 331 182.00 | 2 331 182.00 |
CF Cash and cash equivalents | 882 055.00 | | 882 055.00 | 882 055.00 |
CH Prepaid expenses | 160 805.00 | | 160 805.00 | 160 805.00 |
CJ TOTAL (II) | 14 461 454.00 | 5 900.00 | 14 455 554.00 | 14 461 454.00 |
CO Grand total (0 to V) | 38 447 013.00 | 12 503 527.00 | 25 943 486.00 | 38 447 013.00 |
CU Other investments | 3 628.00 | | 3 628.00 | 3 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 665 844.00 | 665 844.00 | | 665 844.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 513 712.00 | 513 712.00 | | 513 712.00 |
DH Retained earnings | -2 390 172.00 | -2 419 192.00 | | -2 390 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 418.00 | 29 019.00 | | 162 418.00 |
DJ Investment subsidies | 192 680.00 | 253 490.00 | | 192 680.00 |
DK Regulated provisions | 1 454 842.00 | 1 551 787.00 | | 1 454 842.00 |
DL TOTAL (I) | 8 299 323.00 | 8 294 661.00 | | 8 299 323.00 |
DP Provisions for Risks | | 52 000.00 | | |
DQ Provisions for Expenses | 176 174.00 | | | 176 174.00 |
DR TOTAL (IV) | 176 174.00 | 52 000.00 | | 176 174.00 |
DU Loans and Debts from Credit Institutions (3) | 716 801.00 | 1 004 592.00 | | 716 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 715.00 | 924.00 | | 4 694 715.00 |
DX Trade payables and related accounts | 9 436 998.00 | 7 663 397.00 | | 9 436 998.00 |
DY Tax and social security liabilities | 2 251 823.00 | 2 035 229.00 | | 2 251 823.00 |
DZ Fixed asset liabilities and related accounts | 91 548.00 | 57 907.00 | | 91 548.00 |
EA Other liabilities | 276 103.00 | 4 925 649.00 | | 276 103.00 |
EB Prepaid income (2) | | 38 088.00 | | |
EC TOTAL (IV) | 17 467 989.00 | 15 725 785.00 | | 17 467 989.00 |
EE Grand total (I to V) | 25 943 486.00 | 24 072 446.00 | | 25 943 486.00 |
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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 | 13 780 839.00 | | 13 780 839.00 | 13 780 839.00 |
FD Production sold - goods | 24 044 694.00 | 2 258 809.00 | 26 303 503.00 | 24 044 694.00 |
FG Production sold - services | 2 107 369.00 | | 2 107 369.00 | 2 107 369.00 |
FJ Net sales | 39 932 903.00 | 2 258 809.00 | 42 191 712.00 | 39 932 903.00 |
FM Inventory production | | | -331 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 725.00 | |
FQ Other income | | | 21 759.00 | |
FR Total operating income (I) | | | 41 938 306.00 | |
FS Purchases of goods (including customs duties) | | | 7 938 270.00 | |
FT Inventory change (goods) | | | -19 118.00 | |
FU Purchases of raw materials and other supplies | | | 18 815 561.00 | |
FV Inventory change (raw materials and supplies) | | | 106 037.00 | |
FW Other purchases and external expenses | | | 7 248 181.00 | |
FX Taxes, duties, and similar payments | | | 512 932.00 | |
FY Salaries and Wages | | | 4 729 446.00 | |
FZ Social Security Contributions | | | 1 769 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 714.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 42 182 046.00 | |
GG - OPERATING RESULT (I - II) | | | -243 740.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 306.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GR Interest and similar expenses | | | 22 873.00 | |
GU Total financial expenses (VI) | | | 22 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 448.00 | 103 389.00 | | 128 448.00 |
HB Exceptional income from capital transactions | 62 278.00 | 69 274.00 | | 62 278.00 |
HC Reversals of provisions and transfers of expenses | 282 218.00 | 391 931.00 | | 282 218.00 |
HD Total exceptional income (VII) | 472 944.00 | 564 594.00 | | 472 944.00 |
HE Exceptional expenses on management operations | 16 050.00 | 273 136.00 | | 16 050.00 |
HG Exceptional depreciation and provisions | 141 732.00 | 230 614.00 | | 141 732.00 |
HH Total exceptional expenses (VIII) | 157 781.00 | 503 750.00 | | 157 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 163.00 | 60 844.00 | | 315 163.00 |
HJ Employee participation in company results | 171 000.00 | | | 171 000.00 |
HK Income tax | -278 563.00 | | | -278 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 417 556.00 | 42 464 177.00 | | 42 417 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 255 138.00 | 42 435 157.00 | | 42 255 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 418.00 | 29 019.00 | | 162 418.00 |
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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 | 23 742 214.00 | | 446 416.00 | 23 742 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 873.00 | 155 800.00 | |
I4 DECREASES Grand Total | | 203 071.00 | 23 985 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 17 395 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 954 196.00 | | 446 035.00 | 16 954 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 673.00 | | | 353 673.00 |
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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 | 11 584 837.00 | 912 790.00 | | 11 584 837.00 |
PE DEPRECIATION Total including other intangible assets | 129 755.00 | 384.00 | | 129 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 455 082.00 | 912 406.00 | | 11 455 082.00 |
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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 | 1 603 787.00 | 141 732.00 | 52 000.00 | 1 603 787.00 |
5Z Total provisions for risks and expenses | 52 000.00 | 167 714.00 | | 52 000.00 |
6T Receivables | 5 900.00 | | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | | 5 900.00 |
7C Grand total | 1 661 687.00 | 309 446.00 | 52 000.00 | 1 661 687.00 |
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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 | 12 001 171.00 | 12 001 171.00 | | 12 001 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 467 989.00 | 17 040 696.00 | 389 743.00 | 17 467 989.00 |
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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 | 173.00 | | | 173.00 |
