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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 | 146 159.00 | 146 159.00 | | 146 159.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 100 587.00 | 84 688.00 | 15 899.00 | 100 587.00 |
AN Land | 3 086.00 | | 3 086.00 | 3 086.00 |
AP Buildings | 964 791.00 | 488 122.00 | 476 668.00 | 964 791.00 |
AR Technical installations, industrial equipment and tools | 7 170 460.00 | 4 569 266.00 | 2 601 193.00 | 7 170 460.00 |
AT Other tangible assets | 584 666.00 | 530 809.00 | 53 856.00 | 584 666.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 8 985 258.00 | 5 819 046.00 | 3 166 211.00 | 8 985 258.00 |
BL Raw materials, supplies | 335 618.00 | | 335 618.00 | 335 618.00 |
BN Goods in progress | 125 166.00 | | 125 166.00 | 125 166.00 |
BR Intermediate and finished products | 231 595.00 | 80 959.00 | 150 636.00 | 231 595.00 |
BT Goods | 175 552.00 | | 175 552.00 | 175 552.00 |
BV Advances and down payments on orders | 63 662.00 | | 63 662.00 | 63 662.00 |
BX Customers and related accounts | 619 217.00 | 17 944.00 | 601 272.00 | 619 217.00 |
BZ Other receivables | 313 224.00 | | 313 224.00 | 313 224.00 |
CF Cash and cash equivalents | 41 882.00 | | 41 882.00 | 41 882.00 |
CH Prepaid expenses | 24 405.00 | | 24 405.00 | 24 405.00 |
CJ TOTAL (II) | 1 930 325.00 | 98 903.00 | 1 831 422.00 | 1 930 325.00 |
CO Grand total (0 to V) | 10 915 584.00 | 5 917 949.00 | 4 997 634.00 | 10 915 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 764 946.00 | 764 946.00 | | 764 946.00 |
DH Retained earnings | -415 823.00 | 2 319.00 | | -415 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | -418 142.00 | | 1 577.00 |
DK Regulated provisions | 1 231 149.00 | 962 619.00 | | 1 231 149.00 |
DL TOTAL (I) | 1 966 849.00 | 1 696 742.00 | | 1 966 849.00 |
DP Provisions for Risks | 90 000.00 | 49 495.00 | | 90 000.00 |
DQ Provisions for Expenses | 147 312.00 | 153 469.00 | | 147 312.00 |
DR TOTAL (IV) | 237 312.00 | 202 964.00 | | 237 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | 2 861.00 | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 196.00 | 1 446 042.00 | | 1 891 196.00 |
DX Trade payables and related accounts | 500 466.00 | 286 370.00 | | 500 466.00 |
DY Tax and social security liabilities | 398 425.00 | 427 746.00 | | 398 425.00 |
EC TOTAL (IV) | 2 793 472.00 | 2 163 021.00 | | 2 793 472.00 |
EE Grand total (I to V) | 4 997 634.00 | 4 062 728.00 | | 4 997 634.00 |
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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 | 3 557 638.00 | 1 227 636.00 | 4 785 275.00 | 3 557 638.00 |
FJ Net sales | 3 557 638.00 | 1 227 636.00 | 4 785 275.00 | 3 557 638.00 |
FM Inventory production | | | -119 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 439.00 | |
FQ Other income | | | 24 221.00 | |
FR Total operating income (I) | | | 4 747 772.00 | |
FS Purchases of goods (including customs duties) | | | 50 867.00 | |
FT Inventory change (goods) | | | -44 187.00 | |
FU Purchases of raw materials and other supplies | | | 952 345.00 | |
FV Inventory change (raw materials and supplies) | | | -55 194.00 | |
FW Other purchases and external expenses | | | 1 131 395.00 | |
FX Taxes, duties, and similar payments | | | 91 202.00 | |
FY Salaries and Wages | | | 1 350 368.00 | |
FZ Social Security Contributions | | | 519 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 565.00 | |
GE Other Expenses | | | 7 512.00 | |
GF Total Operating Expenses (II) | | | 4 373 091.00 | |
GG - OPERATING RESULT (I - II) | | | 374 681.00 | |
GN Positive exchange differences | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 686.00 | |
GR Interest and similar expenses | | | 56 864.00 | |
GS Negative differences of foreign exchange | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 61 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264.00 | 2 540.00 | | 264.00 |
HC Reversals of provisions and transfers of expenses | 26 842.00 | 15 604.00 | | 26 842.00 |
HD Total exceptional income (VII) | 27 106.00 | 18 144.00 | | 27 106.00 |
HE Exceptional expenses on management operations | | 4 768.00 | | |
HF Exceptional expenses on capital transactions | 5 317.00 | 29 420.00 | | 5 317.00 |
HG Exceptional depreciation and provisions | 335 876.00 | 368 665.00 | | 335 876.00 |
HH Total exceptional expenses (VIII) | 341 194.00 | 402 853.00 | | 341 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 087.00 | -384 708.00 | | -314 087.00 |
HK Income tax | -533.00 | -13 493.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 018.00 | 4 422 359.00 | | 4 777 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 441.00 | 4 840 502.00 | | 4 775 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | -418 142.00 | | 1 576.00 |
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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 | 8 054 478.00 | | 930 930.00 | 8 054 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 786.00 | |
I4 DECREASES Grand Total | | 150.00 | 8 985 258.00 | |
IO DECREASES Total including other intangible assets | | | 260 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 723 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 875.00 | | 4 592.00 | 255 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 796 666.00 | | 926 338.00 | 7 796 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 5 499 291.00 | 319 754.00 | | 5 499 291.00 |
PE DEPRECIATION Total including other intangible assets | 208 523.00 | 22 324.00 | | 208 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 290 768.00 | 297 430.00 | | 5 290 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 962 619.00 | 290 876.00 | 22 347.00 | 962 619.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 495.00 | 45 000.00 | 4 496.00 | 49 495.00 |
6N Inventories and work in progress | 69 924.00 | 20 313.00 | 9 278.00 | 69 924.00 |
6T Receivables | 17 966.00 | 17 944.00 | 17 966.00 | 17 966.00 |
7B Total provisions for depreciation | 87 890.00 | 38 257.00 | 27 244.00 | 87 890.00 |
7C Grand total | 1 100 005.00 | 374 133.00 | 54 087.00 | 1 100 005.00 |
UE of which provisions and reversals: - Operating | | 49 822.00 | 47 652.00 | |
UG - Financial | | 2 686.00 | | |
UJ - Exceptional | | 335 876.00 | 26 842.00 | |
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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 | 1 891 196.00 | 1 891 196.00 | | 1 891 196.00 |
8B Suppliers and Related Accounts | 500 466.00 | 500 466.00 | | 500 466.00 |
8C Staff and Related Accounts | 271 222.00 | 271 222.00 | | 271 222.00 |
8D Social Security and Other Social Organizations | 89 840.00 | 89 840.00 | | 89 840.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 606 480.00 | | | 606 480.00 |
VA Doubtful or disputed receivables | 12 737.00 | | | 12 737.00 |
VB VAT | 47 684.00 | | | 47 684.00 |
VC Group and associates | 209 640.00 | | | 209 640.00 |
VG Loans with a maturity of up to one year at origin | 3 384.00 | 3 384.00 | | 3 384.00 |
VN Other taxes, similar payments | 55 899.00 | | | 55 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 362.00 | 37 362.00 | | 37 362.00 |
VS Prepaid expenses | 24 405.00 | | | 24 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 398.00 | 958 398.00 | | 958 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 472.00 | 2 793 472.00 | | 2 793 472.00 |
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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 | 43.00 | 42.00 | | 43.00 |
