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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 | 640 034.00 | 638 587.00 | 1 447.00 | 640 034.00 |
AN Land | 1 680 313.00 | 1 679 491.00 | 822.00 | 1 680 313.00 |
AP Buildings | 12 115 868.00 | 9 452 356.00 | 2 663 512.00 | 12 115 868.00 |
AR Technical installations, industrial equipment and tools | 13 127 605.00 | 10 160 973.00 | 2 966 632.00 | 13 127 605.00 |
AT Other tangible assets | 1 161 502.00 | 1 030 590.00 | 130 912.00 | 1 161 502.00 |
AV Fixed assets in progress | 182 788.00 | | 182 788.00 | 182 788.00 |
AX Advances and down payments | 356 394.00 | | 356 394.00 | 356 394.00 |
BJ TOTAL (I) | 29 264 505.00 | 22 961 997.00 | 6 302 508.00 | 29 264 505.00 |
BL Raw materials, supplies | 2 783 865.00 | 324 266.00 | 2 459 599.00 | 2 783 865.00 |
BN Goods in progress | 63 843.00 | | 63 843.00 | 63 843.00 |
BR Intermediate and finished products | 296 897.00 | 21 293.00 | 275 604.00 | 296 897.00 |
BT Goods | 11 264.00 | | 11 264.00 | 11 264.00 |
BV Advances and down payments on orders | 83 446.00 | | 83 446.00 | 83 446.00 |
BX Customers and related accounts | 5 202 230.00 | | 5 202 230.00 | 5 202 230.00 |
BZ Other receivables | 1 947 753.00 | | 1 947 753.00 | 1 947 753.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 10 395 177.00 | 345 559.00 | 10 049 618.00 | 10 395 177.00 |
CO Grand total (0 to V) | 39 659 682.00 | 23 307 556.00 | 16 352 126.00 | 39 659 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 038.00 | 39 038.00 | | 39 038.00 |
DB Share, merger, contribution premiums, etc. | 856 640.00 | 857 056.00 | | 856 640.00 |
DD Legal reserve (1) | 3 904.00 | 3 904.00 | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 674.00 | 237 599.00 | | -506 674.00 |
DK Regulated provisions | 1 457 146.00 | 1 576 134.00 | | 1 457 146.00 |
DL TOTAL (I) | 1 850 054.00 | 2 713 731.00 | | 1 850 054.00 |
DP Provisions for Risks | 188 485.00 | 187 939.00 | | 188 485.00 |
DQ Provisions for Expenses | 1 278 547.00 | 1 267 464.00 | | 1 278 547.00 |
DR TOTAL (IV) | 1 467 032.00 | 1 455 403.00 | | 1 467 032.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714.00 | | | 12 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525 183.00 | 5 177 351.00 | | 7 525 183.00 |
DX Trade payables and related accounts | 3 618 335.00 | 3 494 503.00 | | 3 618 335.00 |
DY Tax and social security liabilities | 1 716 212.00 | 1 571 661.00 | | 1 716 212.00 |
DZ Fixed asset liabilities and related accounts | 133 582.00 | 6 611.00 | | 133 582.00 |
EA Other liabilities | 29 012.00 | 37 428.00 | | 29 012.00 |
EC TOTAL (IV) | 13 035 039.00 | 10 287 555.00 | | 13 035 039.00 |
EE Grand total (I to V) | 16 352 126.00 | 14 456 690.00 | | 16 352 126.00 |
EG Accrued income and payables due within one year | 13 035 039.00 | 10 287 554.00 | | 13 035 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 174.00 | | | 12 174.00 |
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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 | 7 393.00 | | 7 393.00 | 7 393.00 |
FD Production sold - goods | 30 714 742.00 | 79.00 | 30 714 821.00 | 30 714 742.00 |
FG Production sold - services | 897 031.00 | | 897 031.00 | 897 031.00 |
FJ Net sales | 31 619 166.00 | 79.00 | 31 619 245.00 | 31 619 166.00 |
FM Inventory production | | | -134 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 762.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 31 696 086.00 | |
FS Purchases of goods (including customs duties) | | | 57 032.00 | |
FU Purchases of raw materials and other supplies | | | 16 702 724.00 | |
FV Inventory change (raw materials and supplies) | | | -163 035.00 | |
FW Other purchases and external expenses | | | 6 259 988.00 | |
FX Taxes, duties, and similar payments | | | 614 703.00 | |
FY Salaries and Wages | | | 5 695 912.00 | |
FZ Social Security Contributions | | | 2 539 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 805.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 32 604 145.00 | |
GG - OPERATING RESULT (I - II) | | | -908 058.00 | |
GL Other interest and similar income | | | 78 364.00 | |
GP Total financial income (V) | | | 78 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 193.00 | |
GU Total financial expenses (VI) | | | 19 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 217.00 | 8 758.00 | | 43 217.00 |
HA Exceptional income from management transactions | 30 720.00 | 844.00 | | 30 720.00 |
HB Exceptional income from capital transactions | 985.00 | 466.00 | | 985.00 |
HC Reversals of provisions and transfers of expenses | 206 546.00 | 172 564.00 | | 206 546.00 |
HD Total exceptional income (VII) | 238 251.00 | 173 874.00 | | 238 251.00 |
HF Exceptional expenses on capital transactions | 120 235.00 | | | 120 235.00 |
HG Exceptional depreciation and provisions | 97 734.00 | 106 867.00 | | 97 734.00 |
HH Total exceptional expenses (VIII) | 217 969.00 | 106 867.00 | | 217 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 282.00 | 67 007.00 | | 20 282.00 |
HJ Employee participation in company results | 27 871.00 | 10 813.00 | | 27 871.00 |
HK Income tax | -349 802.00 | -371 185.00 | | -349 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 012 702.00 | 29 444 871.00 | | 32 012 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 519 376.00 | 29 207 272.00 | | 32 519 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 674.00 | 237 599.00 | | -506 674.00 |
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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 | 28 019 000.00 | | | 28 019 000.00 |
I4 DECREASES Grand Total | | | 29 264 000.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 624 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 000.00 | | | 638 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 382 000.00 | | | 27 382 000.00 |
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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 | 1 576.00 | 70.00 | 189.00 | 1 576.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 455.00 | 196.00 | 184.00 | 1 455.00 |
7C Grand total | 3 031.00 | 266.00 | 373.00 | 3 031.00 |
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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 | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
UX Other trade receivables | 5 202 000.00 | 5 202 000.00 | | 5 202 000.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VP Miscellaneous | 2 031 000.00 | 2 031 000.00 | | 2 031 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 000.00 | 7 233 000.00 | | 7 233 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 035 000.00 | 13 035 000.00 | | 13 035 000.00 |
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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 | 191.00 | | | 191.00 |
