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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 | 101 317.00 | 101 313.00 | 4.00 | 101 317.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AN Land | 51 490.00 | 42 708.00 | 8 782.00 | 51 490.00 |
AP Buildings | 854 064.00 | 501 304.00 | 352 760.00 | 854 064.00 |
AR Technical installations, industrial equipment and tools | 1 911 292.00 | 1 667 769.00 | 243 523.00 | 1 911 292.00 |
AT Other tangible assets | 106 627.00 | 88 496.00 | 18 131.00 | 106 627.00 |
AV Fixed assets in progress | 5 821.00 | | 5 821.00 | 5 821.00 |
BH Other financial assets | 8 538.00 | | 8 538.00 | 8 538.00 |
BJ TOTAL (I) | 3 068 114.00 | 2 430 555.00 | 637 559.00 | 3 068 114.00 |
BL Raw materials, supplies | 447 087.00 | 8 942.00 | 438 145.00 | 447 087.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 768 320.00 | 365 725.00 | 1 402 594.00 | 1 768 320.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 486 035.00 | 344 929.00 | 2 141 106.00 | 2 486 035.00 |
BZ Other receivables | 818 381.00 | | 818 381.00 | 818 381.00 |
CF Cash and cash equivalents | 641 241.00 | | 641 241.00 | 641 241.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 6 163 804.00 | 719 596.00 | 5 444 208.00 | 6 163 804.00 |
CO Grand total (0 to V) | 9 231 919.00 | 3 150 151.00 | 6 081 767.00 | 9 231 919.00 |
CR Shares due in more than one year | 93 416.00 | | | 93 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 2 059 040.00 | | | 2 059 040.00 |
DH Retained earnings | | -434 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083 617.00 | -1 646 407.00 | | -2 083 617.00 |
DJ Investment subsidies | 2 621.00 | 3 931.00 | | 2 621.00 |
DL TOTAL (I) | 1 438 044.00 | -616 910.00 | | 1 438 044.00 |
DP Provisions for Risks | 94 087.00 | 133 834.00 | | 94 087.00 |
DQ Provisions for Expenses | 167 496.00 | 221 000.00 | | 167 496.00 |
DR TOTAL (IV) | 261 583.00 | 354 834.00 | | 261 583.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 1 491.00 | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 911.00 | 5 220 373.00 | | 1 806 911.00 |
DX Trade payables and related accounts | 1 422 877.00 | 1 418 596.00 | | 1 422 877.00 |
DY Tax and social security liabilities | 1 115 582.00 | 884 989.00 | | 1 115 582.00 |
EA Other liabilities | 35 846.00 | 25 027.00 | | 35 846.00 |
EC TOTAL (IV) | 4 382 141.00 | 7 550 476.00 | | 4 382 141.00 |
EE Grand total (I to V) | 6 081 767.00 | 7 288 400.00 | | 6 081 767.00 |
EG Accrued income and payables due within one year | 2 575 230.00 | 2 330 104.00 | | 2 575 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 1 491.00 | | 925.00 |
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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 | | | 5 287 040.00 | |
FJ Net sales | | | 5 287 040.00 | |
FM Inventory production | | | 143 269.00 | |
FQ Other income | | | 114 789.00 | |
FR Total operating income (I) | | | 5 545 098.00 | |
FS Purchases of goods (including customs duties) | | | 220 286.00 | |
FT Inventory change (goods) | | | 21 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 105.00 | |
FV Inventory change (raw materials and supplies) | | | 31 395.00 | |
FW Other purchases and external expenses | | | 1 891 044.00 | |
FX Taxes, duties, and similar payments | | | 150 623.00 | |
FY Salaries and Wages | | | 1 606 702.00 | |
FZ Social Security Contributions | | | 644 224.00 | |
GB Operating Expenses - Provisions | | | 359 053.00 | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 7 057 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512 157.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 105 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 205.00 | 1 297.00 | | 144 205.00 |
HH Total exceptional expenses (VIII) | 611 911.00 | 1 443.00 | | 611 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 705.00 | -146.00 | | -467 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 193.00 | 5 861 980.00 | | 5 691 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 774 810.00 | 7 508 387.00 | | 7 774 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083 617.00 | -1 646 407.00 | | -2 083 617.00 |
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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 | 3 062 054.00 | | | 3 062 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 538.00 | |
I4 DECREASES Grand Total | | | 3 068 114.00 | |
IO DECREASES Total including other intangible assets | | | 101 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 611.00 | | | 119 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 939.00 | | | 2 904 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538.00 | | | 8 538.00 |
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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 | 2 320 474.00 | 105 838.00 | 24 722.00 | 2 320 474.00 |
PE DEPRECIATION Total including other intangible assets | 119 607.00 | | 18 294.00 | 119 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 867.00 | 105 838.00 | 6 428.00 | 2 200 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 834.00 | 104 806.00 | 198 057.00 | 354 834.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
6N Inventories and work in progress | 299 973.00 | 91 709.00 | 17 015.00 | 299 973.00 |
7B Total provisions for depreciation | 531 168.00 | 234 409.00 | 17 015.00 | 531 168.00 |
7C Grand total | 886 002.00 | 339 215.00 | 215 072.00 | 886 002.00 |
UE of which provisions and reversals: - Operating | | 253 215.00 | 90 322.00 | |
UJ - Exceptional | | 86 000.00 | 124 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 422 877.00 | 1 422 877.00 | | 1 422 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842 757.00 | 35 846.00 | 1 806 911.00 | 1 842 757.00 |
UT Other financial assets | 8 538.00 | | 8 538.00 | 8 538.00 |
UX Other trade receivables | 2 486 035.00 | 2 392 619.00 | 93 416.00 | 2 486 035.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VP Miscellaneous | 818 381.00 | 818 381.00 | | 818 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115 582.00 | 1 115 582.00 | | 1 115 582.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 696.00 | 3 213 741.00 | 101 954.00 | 3 315 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 141.00 | 2 575 230.00 | 1 806 911.00 | 4 382 141.00 |
