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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 | 84 909.00 | 78 787.00 | 6 122.00 | 84 909.00 |
AR Technical installations, industrial equipment and tools | 7 897 033.00 | 5 863 717.00 | 2 033 315.00 | 7 897 033.00 |
AT Other tangible assets | 1 112 344.00 | 844 444.00 | 267 900.00 | 1 112 344.00 |
AV Fixed assets in progress | 45 849.00 | | 45 849.00 | 45 849.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 9 141 872.00 | 6 786 948.00 | 2 354 923.00 | 9 141 872.00 |
BL Raw materials, supplies | 1 555 744.00 | | 1 555 744.00 | 1 555 744.00 |
BN Goods in progress | 451 930.00 | 802.00 | 451 128.00 | 451 930.00 |
BR Intermediate and finished products | 157 756.00 | 9 964.00 | 147 792.00 | 157 756.00 |
BX Customers and related accounts | 2 049 139.00 | | 2 049 139.00 | 2 049 139.00 |
BZ Other receivables | 222 287.00 | | 222 287.00 | 222 287.00 |
CF Cash and cash equivalents | 163 502.00 | | 163 502.00 | 163 502.00 |
CJ TOTAL (II) | 4 600 361.00 | 10 766.00 | 4 589 595.00 | 4 600 361.00 |
CO Grand total (0 to V) | 13 742 233.00 | 6 797 714.00 | 6 944 518.00 | 13 742 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 17 150.00 | 17 150.00 | | 17 150.00 |
DF Regulated reserves (1) | 2 755.00 | 2 755.00 | | 2 755.00 |
DH Retained earnings | 1 735 193.00 | 1 702 510.00 | | 1 735 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 897.00 | 113 683.00 | | -113 897.00 |
DK Regulated provisions | 1 096 368.00 | 1 144 095.00 | | 1 096 368.00 |
DL TOTAL (I) | 2 982 544.00 | 3 225 169.00 | | 2 982 544.00 |
DQ Provisions for Expenses | 32 659.00 | 50 885.00 | | 32 659.00 |
DR TOTAL (IV) | 32 659.00 | 50 885.00 | | 32 659.00 |
DX Trade payables and related accounts | 1 267 206.00 | 1 162 127.00 | | 1 267 206.00 |
DY Tax and social security liabilities | 351 954.00 | 372 801.00 | | 351 954.00 |
DZ Fixed asset liabilities and related accounts | 13 153.00 | 211 877.00 | | 13 153.00 |
EA Other liabilities | 2 297 000.00 | 1 582 000.00 | | 2 297 000.00 |
EC TOTAL (IV) | 3 929 314.00 | 3 328 806.00 | | 3 929 314.00 |
EE Grand total (I to V) | 6 944 518.00 | 6 604 860.00 | | 6 944 518.00 |
EG Accrued income and payables due within one year | 3 929 314.00 | 3 328 806.00 | | 3 929 314.00 |
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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 | 10 245 378.00 | 602 944.00 | 10 848 323.00 | 10 245 378.00 |
FG Production sold - services | 20 248.00 | | 20 248.00 | 20 248.00 |
FJ Net sales | 10 265 626.00 | 602 944.00 | 10 868 571.00 | 10 265 626.00 |
FM Inventory production | | | 99 136.00 | |
FO Operating subsidies | | | 5 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 128.00 | |
FQ Other income | | | 15 034.00 | |
FR Total operating income (I) | | | 11 039 677.00 | |
FU Purchases of raw materials and other supplies | | | 6 869 753.00 | |
FV Inventory change (raw materials and supplies) | | | -153 850.00 | |
FW Other purchases and external expenses | | | 1 938 525.00 | |
FX Taxes, duties, and similar payments | | | 160 696.00 | |
FY Salaries and Wages | | | 1 369 089.00 | |
FZ Social Security Contributions | | | 492 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 736.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 11 160 779.00 | |
GG - OPERATING RESULT (I - II) | | | -121 101.00 | |
GL Other interest and similar income | | | 25 180.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 180.00 | |
GR Interest and similar expenses | | | 22 746.00 | |
GU Total financial expenses (VI) | | | 22 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | 6 833.00 | | 4 263.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HC Reversals of provisions and transfers of expenses | 148 619.00 | 100 411.00 | | 148 619.00 |
HD Total exceptional income (VII) | 165 419.00 | 100 411.00 | | 165 419.00 |
HF Exceptional expenses on capital transactions | 24 315.00 | 4 170.00 | | 24 315.00 |
HG Exceptional depreciation and provisions | 136 333.00 | 103 754.00 | | 136 333.00 |
HH Total exceptional expenses (VIII) | 160 648.00 | 107 924.00 | | 160 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | -7 513.00 | | 4 770.00 |
HK Income tax | | 15 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 277.00 | 10 603 932.00 | | 11 230 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 344 175.00 | 10 490 249.00 | | 11 344 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 897.00 | 113 683.00 | | -113 897.00 |
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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 | 9 044 533.00 | | 451 414.00 | 9 044 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | 37 653.00 | 316 422.00 | 9 141 872.00 | 37 653.00 |
IO DECREASES Total including other intangible assets | | | 84 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 653.00 | 316 422.00 | 9 055 227.00 | 37 653.00 |
KD ACQUISITIONS Total including other intangible assets | 78 609.00 | | 6 301.00 | 78 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 965 714.00 | | 443 589.00 | 8 965 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 1 524.00 | 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 213.00 | | | 27 213.00 |
NC DECREASES Transfers to advances and down payments | 10 440.00 | | | 10 440.00 |
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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 | 6 583 990.00 | 459 625.00 | 256 666.00 | 6 583 990.00 |
PE DEPRECIATION Total including other intangible assets | 77 129.00 | 1 658.00 | | 77 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506 861.00 | 457 967.00 | 256 666.00 | 6 506 861.00 |
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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 | 1 144 095.00 | 100 892.00 | 148 619.00 | 1 144 095.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 885.00 | 13 736.00 | 31 962.00 | 50 885.00 |
6N Inventories and work in progress | 14 903.00 | 10 766.00 | 14 903.00 | 14 903.00 |
7B Total provisions for depreciation | 14 903.00 | 10 766.00 | 14 903.00 | 14 903.00 |
7C Grand total | 1 209 883.00 | 125 394.00 | 195 484.00 | 1 209 883.00 |
UE of which provisions and reversals: - Operating | | 24 502.00 | 46 865.00 | |
UJ - Exceptional | | 100 892.00 | 148 619.00 | |
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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 | 1 267 207.00 | 1 267 207.00 | | 1 267 207.00 |
8C Staff and Related Accounts | 133 972.00 | 133 972.00 | | 133 972.00 |
8D Social Security and Other Social Organizations | 189 733.00 | 189 733.00 | | 189 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 2 049 140.00 | 2 049 140.00 | | 2 049 140.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 20 098.00 | 20 098.00 | | 20 098.00 |
VC Group and associates | 193 832.00 | 60 774.00 | 133 058.00 | 193 832.00 |
VI Group and Associates | 2 297 000.00 | 2 297 000.00 | | 2 297 000.00 |
VP Miscellaneous | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 162.00 | 2 138 369.00 | 134 793.00 | 2 273 162.00 |
VW VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 315.00 | 3 929 315.00 | | 3 929 315.00 |
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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 | 48.00 | | | 48.00 |
