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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 | 228 155.00 | 201 484.00 | 26 670.00 | 228 155.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 42 499.00 | 9 158.00 | 33 341.00 | 42 499.00 |
AP Buildings | 993 807.00 | 643 553.00 | 350 254.00 | 993 807.00 |
AR Technical installations, industrial equipment and tools | 5 912 394.00 | 4 390 412.00 | 1 521 982.00 | 5 912 394.00 |
AT Other tangible assets | 269 245.00 | 228 354.00 | 40 891.00 | 269 245.00 |
AX Advances and down payments | 1 397.00 | | 1 397.00 | 1 397.00 |
BH Other financial assets | 38 261.00 | | 38 261.00 | 38 261.00 |
BJ TOTAL (I) | 7 516 247.00 | 5 503 451.00 | 2 012 796.00 | 7 516 247.00 |
BL Raw materials, supplies | 603 655.00 | 14 202.00 | 589 453.00 | 603 655.00 |
BN Goods in progress | 819 494.00 | | 819 494.00 | 819 494.00 |
BR Intermediate and finished products | 652 579.00 | 12 398.00 | 640 181.00 | 652 579.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 1 334 967.00 | | 1 334 967.00 | 1 334 967.00 |
BZ Other receivables | 561 080.00 | | 561 080.00 | 561 080.00 |
CF Cash and cash equivalents | 22 657.00 | | 22 657.00 | 22 657.00 |
CH Prepaid expenses | 33 355.00 | | 33 355.00 | 33 355.00 |
CJ TOTAL (II) | 4 028 663.00 | 26 601.00 | 4 002 063.00 | 4 028 663.00 |
CO Grand total (0 to V) | 11 544 910.00 | 5 530 051.00 | 6 014 858.00 | 11 544 910.00 |
CR Shares due in more than one year | 11 493.00 | | | 11 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 541.00 | 1 988 541.00 | | 1 988 541.00 |
DD Legal reserve (1) | 78 630.00 | 78 630.00 | | 78 630.00 |
DH Retained earnings | -1 888 186.00 | -1 266 752.00 | | -1 888 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 174.00 | -621 434.00 | | -17 174.00 |
DL TOTAL (I) | 161 812.00 | 178 986.00 | | 161 812.00 |
DQ Provisions for Expenses | 415 740.00 | 421 018.00 | | 415 740.00 |
DR TOTAL (IV) | 415 740.00 | 421 018.00 | | 415 740.00 |
DU Loans and Debts from Credit Institutions (3) | 389 256.00 | 422 211.00 | | 389 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 000.00 | 3 130 000.00 | | 2 710 000.00 |
DX Trade payables and related accounts | 1 729 230.00 | 1 656 736.00 | | 1 729 230.00 |
DY Tax and social security liabilities | 608 820.00 | 595 572.00 | | 608 820.00 |
EC TOTAL (IV) | 5 437 306.00 | 5 804 519.00 | | 5 437 306.00 |
EE Grand total (I to V) | 6 014 858.00 | 6 404 522.00 | | 6 014 858.00 |
EG Accrued income and payables due within one year | 3 147 306.00 | 3 094 519.00 | | 3 147 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 228.00 | 421 793.00 | | 389 228.00 |
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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 | 7 030 953.00 | 6 368 852.00 | 13 399 805.00 | 7 030 953.00 |
FG Production sold - services | 543.00 | 56 360.00 | 56 904.00 | 543.00 |
FJ Net sales | 7 031 496.00 | 6 425 212.00 | 13 456 709.00 | 7 031 496.00 |
FM Inventory production | | | 157 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 374.00 | |
FQ Other income | | | 5 497.00 | |
FR Total operating income (I) | | | 13 667 447.00 | |
FS Purchases of goods (including customs duties) | | | 20 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 984 230.00 | |
FV Inventory change (raw materials and supplies) | | | 85 252.00 | |
FW Other purchases and external expenses | | | 3 804 742.00 | |
FX Taxes, duties, and similar payments | | | 141 025.00 | |
FY Salaries and Wages | | | 2 097 765.00 | |
FZ Social Security Contributions | | | 821 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 550 619.00 | |
GG - OPERATING RESULT (I - II) | | | 116 828.00 | |
GR Interest and similar expenses | | | 157 798.00 | |
GU Total financial expenses (VI) | | | 157 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 027.00 | 2 666.00 | | 16 027.00 |
HB Exceptional income from capital transactions | 102 228.00 | | | 102 228.00 |
HD Total exceptional income (VII) | 102 228.00 | | | 102 228.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 78 432.00 | | | 78 432.00 |
HH Total exceptional expenses (VIII) | 78 432.00 | 300.00 | | 78 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 796.00 | -300.00 | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 769 675.00 | 11 386 189.00 | | 13 769 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 786 848.00 | 12 007 622.00 | | 13 786 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 174.00 | -621 434.00 | | -17 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 421 000.00 | 24 000.00 | 29 000.00 | 421 000.00 |
6N Inventories and work in progress | 27 000.00 | 5 000.00 | 5 000.00 | 27 000.00 |
7B Total provisions for depreciation | 57 000.00 | 5 000.00 | 5 000.00 | 57 000.00 |
7C Grand total | 478 000.00 | 29 000.00 | 34 000.00 | 478 000.00 |
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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 | 3 099 000.00 | 809 000.00 | 2 290 000.00 | 3 099 000.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 000.00 | 1 591 000.00 | 376 000.00 | 1 967 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 000.00 | 3 147 000.00 | 2 290 000.00 | 5 437 000.00 |
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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 | 68.00 | | | 68.00 |
