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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 | 462 609.00 | 415 588.00 | 47 022.00 | 462 609.00 |
AH Goodwill | 1 399 330.00 | 127 832.00 | 1 271 499.00 | 1 399 330.00 |
AJ Other Intangible Assets | 8 609.00 | | 8 609.00 | 8 609.00 |
AN Land | 1 134 084.00 | 67 203.00 | 1 066 880.00 | 1 134 084.00 |
AP Buildings | 22 751 459.00 | 14 759 006.00 | 7 992 452.00 | 22 751 459.00 |
AR Technical installations, industrial equipment and tools | 4 880 384.00 | 4 298 960.00 | 581 424.00 | 4 880 384.00 |
AT Other tangible assets | 1 164 717.00 | 1 083 135.00 | 81 582.00 | 1 164 717.00 |
AV Fixed assets in progress | 893 888.00 | | 893 888.00 | 893 888.00 |
BB Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
BD Other fixed assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BF Loans | 290 153.00 | | 290 153.00 | 290 153.00 |
BH Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 36 023 608.00 | 23 420 724.00 | 12 602 885.00 | 36 023 608.00 |
BL Raw materials, supplies | 585 084.00 | | 585 084.00 | 585 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 119 192.00 | 38 331.00 | 1 080 862.00 | 1 119 192.00 |
BZ Other receivables | 10 418 177.00 | 25 197.00 | 10 392 980.00 | 10 418 177.00 |
CF Cash and cash equivalents | 402 686.00 | | 402 686.00 | 402 686.00 |
CH Prepaid expenses | 55 190.00 | | 55 190.00 | 55 190.00 |
CJ TOTAL (II) | 12 580 329.00 | 63 528.00 | 12 516 801.00 | 12 580 329.00 |
CO Grand total (0 to V) | 48 603 937.00 | 23 484 251.00 | 25 119 686.00 | 48 603 937.00 |
CU Other investments | 2 914 221.00 | 2 669 000.00 | 245 221.00 | 2 914 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 704.00 | 299 704.00 | | 299 704.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 026 283.00 | 3 432 000.00 | | 4 026 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 770 528.00 | 594 283.00 | | -1 770 528.00 |
DJ Investment subsidies | 1 145 840.00 | 1 222 591.00 | | 1 145 840.00 |
DK Regulated provisions | 746 969.00 | 718 798.00 | | 746 969.00 |
DL TOTAL (I) | 4 483 228.00 | 6 302 337.00 | | 4 483 228.00 |
DP Provisions for Risks | 255 453.00 | 223 930.00 | | 255 453.00 |
DR TOTAL (IV) | 255 453.00 | 223 930.00 | | 255 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 351 544.00 | 16 372 106.00 | | 16 351 544.00 |
DW Advances and down payments received on current orders | 102 989.00 | 428 321.00 | | 102 989.00 |
DX Trade payables and related accounts | 2 153 763.00 | 2 774 408.00 | | 2 153 763.00 |
DY Tax and social security liabilities | 1 456 703.00 | 1 310 144.00 | | 1 456 703.00 |
DZ Fixed asset liabilities and related accounts | | 624 399.00 | | |
EA Other liabilities | 316 007.00 | 182 615.00 | | 316 007.00 |
EC TOTAL (IV) | 20 381 005.00 | 21 691 993.00 | | 20 381 005.00 |
EE Grand total (I to V) | 25 119 686.00 | 28 218 260.00 | | 25 119 686.00 |
EG Accrued income and payables due within one year | 5 020 392.00 | 6 731 973.00 | | 5 020 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 991 846.00 | | 15 991 846.00 | 15 991 846.00 |
FJ Net sales | 15 991 846.00 | | 15 991 846.00 | 15 991 846.00 |
FO Operating subsidies | | | 65 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 033.00 | |
FQ Other income | | | 28 822.00 | |
FR Total operating income (I) | | | 16 231 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 712 855.00 | |
FV Inventory change (raw materials and supplies) | | | -40 388.00 | |
FW Other purchases and external expenses | | | 3 397 002.00 | |
FX Taxes, duties, and similar payments | | | 1 140 969.00 | |
FY Salaries and Wages | | | 4 870 850.00 | |
FZ Social Security Contributions | | | 1 661 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 528.00 | |
GE Other Expenses | | | 31 406.00 | |
GF Total Operating Expenses (II) | | | 14 744 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 215.00 | |
GH Attributed profit or transferred loss (III) | | | 233 547.00 | |
GL Other interest and similar income | | | 14 485.00 | |
GP Total financial income (V) | | | 14 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 669 000.00 | |
GR Interest and similar expenses | | | 626 196.00 | |
GU Total financial expenses (VI) | | | 3 295 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 636.00 | | | 135 636.00 |
HB Exceptional income from capital transactions | 76 752.00 | 91 238.00 | | 76 752.00 |
HC Reversals of provisions and transfers of expenses | 21 519.00 | 26 747.00 | | 21 519.00 |
HD Total exceptional income (VII) | 233 907.00 | 117 984.00 | | 233 907.00 |
HE Exceptional expenses on management operations | | 168 125.00 | | |
HF Exceptional expenses on capital transactions | 7 926.00 | 100 000.00 | | 7 926.00 |
HG Exceptional depreciation and provisions | 49 691.00 | 49 864.00 | | 49 691.00 |
HH Total exceptional expenses (VIII) | 57 617.00 | 317 989.00 | | 57 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 291.00 | -200 005.00 | | 176 291.00 |
HJ Employee participation in company results | 70 025.00 | | | 70 025.00 |
HK Income tax | 316 845.00 | 122 222.00 | | 316 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 713 878.00 | 16 715 260.00 | | 16 713 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 484 406.00 | 16 120 977.00 | | 18 484 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 770 528.00 | 594 283.00 | | -1 770 528.00 |
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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 | 35 675 510.00 | | | 35 675 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328 528.00 | |
I4 DECREASES Grand Total | | | 36 023 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 824 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 521 862.00 | | | 30 521 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308 557.00 | | | 3 308 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 26 690 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 718 797.00 | 49 691.00 | 21 519.00 | 718 797.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 930.00 | 82 528.00 | 51 005.00 | 223 930.00 |
6T Receivables | 26 663.00 | 38 331.00 | 26 663.00 | 26 663.00 |
6X Other provisions for depreciation | 1 145.00 | 25 197.00 | 1 145.00 | 1 145.00 |
7B Total provisions for depreciation | 27 808.00 | 63 528.00 | 27 808.00 | 27 808.00 |
7C Grand total | 970 535.00 | 2 864 747.00 | 100 332.00 | 970 535.00 |
UE of which provisions and reversals: - Operating | | 146 055.00 | 78 813.00 | |
UG - Financial | | 2 669 000.00 | | |
UJ - Exceptional | | 49 691.00 | 21 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
