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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 62 034.00 | 61 677.00 | 357.00 | 62 034.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 107 700.00 | | 107 700.00 | 107 700.00 |
AN Land | 389 074.00 | 310 243.00 | 78 831.00 | 389 074.00 |
AP Buildings | 7 275 989.00 | 5 356 857.00 | 1 919 132.00 | 7 275 989.00 |
AR Technical installations, industrial equipment and tools | 27 932 194.00 | 17 602 819.00 | 10 329 375.00 | 27 932 194.00 |
AT Other tangible assets | 1 008 484.00 | 908 131.00 | 100 353.00 | 1 008 484.00 |
AV Fixed assets in progress | 147 470.00 | | 147 470.00 | 147 470.00 |
AX Advances and down payments | 4 621.00 | | 4 621.00 | 4 621.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 56 851.00 | | 56 851.00 | 56 851.00 |
BJ TOTAL (I) | 36 987 205.00 | 24 240 074.00 | 12 747 131.00 | 36 987 205.00 |
BL Raw materials, supplies | 9 163 233.00 | 156 062.00 | 9 007 171.00 | 9 163 233.00 |
BN Goods in progress | 110 254.00 | | 110 254.00 | 110 254.00 |
BR Intermediate and finished products | 6 292 321.00 | 258 052.00 | 6 034 269.00 | 6 292 321.00 |
BT Goods | 141 162.00 | | 141 162.00 | 141 162.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 11 056 482.00 | | 11 056 482.00 | 11 056 482.00 |
BZ Other receivables | 1 640 983.00 | | 1 640 983.00 | 1 640 983.00 |
CF Cash and cash equivalents | 1 839 199.00 | | 1 839 199.00 | 1 839 199.00 |
CH Prepaid expenses | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 30 271 538.00 | 414 114.00 | 29 857 424.00 | 30 271 538.00 |
CO Grand total (0 to V) | 67 258 743.00 | 24 654 188.00 | 42 604 555.00 | 67 258 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 530.00 | 730 530.00 | | 730 530.00 |
DB Share, merger, contribution premiums, etc. | 2 139 321.00 | 2 139 321.00 | | 2 139 321.00 |
DD Legal reserve (1) | 73 053.00 | 73 053.00 | | 73 053.00 |
DF Regulated reserves (1) | 11 927.00 | 11 927.00 | | 11 927.00 |
DG Other reserves | 124 748.00 | 124 748.00 | | 124 748.00 |
DH Retained earnings | -10 287 659.00 | -8 982 252.00 | | -10 287 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 622.00 | -1 305 407.00 | | -983 622.00 |
DK Regulated provisions | 7 375 897.00 | 6 876 658.00 | | 7 375 897.00 |
DL TOTAL (I) | -815 805.00 | -331 422.00 | | -815 805.00 |
DQ Provisions for Expenses | 308 389.00 | 363 290.00 | | 308 389.00 |
DR TOTAL (IV) | 308 389.00 | 363 290.00 | | 308 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | 3 170 667.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 650 000.00 | 25 790 000.00 | | 30 650 000.00 |
DX Trade payables and related accounts | 9 177 949.00 | 12 788 958.00 | | 9 177 949.00 |
DY Tax and social security liabilities | 2 270 108.00 | 2 650 557.00 | | 2 270 108.00 |
DZ Fixed asset liabilities and related accounts | 366 683.00 | 559 038.00 | | 366 683.00 |
EA Other liabilities | 643 070.00 | 1 299 597.00 | | 643 070.00 |
EC TOTAL (IV) | 43 111 971.00 | 46 258 817.00 | | 43 111 971.00 |
EE Grand total (I to V) | 42 604 555.00 | 46 290 685.00 | | 42 604 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 155 148.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 71 120 544.00 | |
FM Inventory production | | | -1 026 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 738.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 70 740 198.00 | |
FT Inventory change (goods) | | | 923 969.00 | |
FU Purchases of raw materials and other supplies | | | 33 125 547.00 | |
FW Other purchases and external expenses | | | 22 663 354.00 | |
FX Taxes, duties, and similar payments | | | 804 649.00 | |
FY Salaries and Wages | | | 7 801 596.00 | |
FZ Social Security Contributions | | | 3 637 012.00 | |
GB Operating Expenses - Provisions | | | 1 994 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 524.00 | |
GE Other Expenses | | | 284 826.00 | |
GF Total Operating Expenses (II) | | | 71 583 722.00 | |
GG - OPERATING RESULT (I - II) | | | -843 524.00 | |
GL Other interest and similar income | | | 5 861.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GR Interest and similar expenses | | | 277 998.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 278 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639 038.00 | | | 639 038.00 |
HB Exceptional income from capital transactions | 1 275.00 | 441.00 | | 1 275.00 |
HC Reversals of provisions and transfers of expenses | 459 444.00 | 661 026.00 | | 459 444.00 |
HD Total exceptional income (VII) | 1 099 757.00 | 661 467.00 | | 1 099 757.00 |
HF Exceptional expenses on capital transactions | 9 035.00 | 29 520.00 | | 9 035.00 |
HG Exceptional depreciation and provisions | 958 683.00 | 1 005 436.00 | | 958 683.00 |
HH Total exceptional expenses (VIII) | 967 718.00 | 1 034 956.00 | | 967 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 039.00 | -373 489.00 | | 132 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 845 876.00 | 78 115 324.00 | | 71 845 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 829 498.00 | 79 420 731.00 | | 72 829 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 622.00 | -1 305 407.00 | | -983 622.00 |
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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 | 24 007.00 | 1 994.00 | 1 761.00 | 24 007.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 1.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 946.00 | 1 993.00 | 1 761.00 | 23 946.00 |
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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 | 6 876.00 | 959.00 | 459.00 | 6 876.00 |
5Z Total provisions for risks and expenses | 363.00 | 25.00 | 80.00 | 363.00 |
7C Grand total | 7 239.00 | 984.00 | 539.00 | 7 239.00 |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 112.00 | 43 112.00 | | 43 112.00 |
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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 | 292.00 | 323.00 | | 292.00 |
