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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 | 18 128.00 | 18 128.00 | | 18 128.00 |
AN Land | 11 713.00 | 1 450.00 | 10 263.00 | 11 713.00 |
AP Buildings | 281 149.00 | 44 382.00 | 236 767.00 | 281 149.00 |
AR Technical installations, industrial equipment and tools | 2 019 941.00 | 865 836.00 | 1 154 104.00 | 2 019 941.00 |
AT Other tangible assets | 172 563.00 | 149 608.00 | 22 955.00 | 172 563.00 |
AV Fixed assets in progress | 180 000.00 | 180 000.00 | | 180 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 683 494.00 | 1 259 405.00 | 1 424 089.00 | 2 683 494.00 |
BL Raw materials, supplies | 322 982.00 | 47 060.00 | 275 921.00 | 322 982.00 |
BR Intermediate and finished products | 529 070.00 | 89 137.00 | 439 933.00 | 529 070.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 3 061 313.00 | 38 646.00 | 3 022 666.00 | 3 061 313.00 |
BZ Other receivables | 1 131 607.00 | | 1 131 607.00 | 1 131 607.00 |
CF Cash and cash equivalents | 984 747.00 | | 984 747.00 | 984 747.00 |
CH Prepaid expenses | 47 294.00 | | 47 294.00 | 47 294.00 |
CJ TOTAL (II) | 6 079 185.00 | 174 843.00 | 5 904 342.00 | 6 079 185.00 |
CO Grand total (0 to V) | 8 762 679.00 | 1 434 248.00 | 7 328 431.00 | 8 762 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 899 997.00 | | | 899 997.00 |
DH Retained earnings | | -13 815 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 093.00 | -685 232.00 | | -834 093.00 |
DJ Investment subsidies | 16 975.00 | 17 937.00 | | 16 975.00 |
DK Regulated provisions | 246 831.00 | 113 459.00 | | 246 831.00 |
DL TOTAL (I) | 829 710.00 | -6 369 357.00 | | 829 710.00 |
DP Provisions for Risks | 19 526.00 | 6 792.00 | | 19 526.00 |
DQ Provisions for Expenses | 508 074.00 | 537 003.00 | | 508 074.00 |
DR TOTAL (IV) | 527 600.00 | 543 795.00 | | 527 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | 7 200 000.00 | | 625 000.00 |
DX Trade payables and related accounts | 4 043 873.00 | 3 318 035.00 | | 4 043 873.00 |
DY Tax and social security liabilities | 979 216.00 | 926 985.00 | | 979 216.00 |
DZ Fixed asset liabilities and related accounts | 314 697.00 | 234 554.00 | | 314 697.00 |
EA Other liabilities | 8 335.00 | 26 814.00 | | 8 335.00 |
EC TOTAL (IV) | 5 971 121.00 | 11 706 388.00 | | 5 971 121.00 |
EE Grand total (I to V) | 7 328 431.00 | 5 880 826.00 | | 7 328 431.00 |
EG Accrued income and payables due within one year | 5 971 121.00 | 11 706 388.00 | | 5 971 121.00 |
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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 | 33 542 377.00 | 1 220 006.00 | 34 762 384.00 | 33 542 377.00 |
FG Production sold - services | 3 291.00 | | 3 291.00 | 3 291.00 |
FJ Net sales | 33 545 669.00 | 1 220 006.00 | 34 765 675.00 | 33 545 669.00 |
FM Inventory production | | | -2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 817.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 34 986 682.00 | |
FU Purchases of raw materials and other supplies | | | 25 709 562.00 | |
FV Inventory change (raw materials and supplies) | | | -67 314.00 | |
FW Other purchases and external expenses | | | 6 131 038.00 | |
FX Taxes, duties, and similar payments | | | 376 065.00 | |
FY Salaries and Wages | | | 2 505 800.00 | |
FZ Social Security Contributions | | | 837 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 734.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 35 953 245.00 | |
GG - OPERATING RESULT (I - II) | | | -966 563.00 | |
GR Interest and similar expenses | | | 46 109.00 | |
GU Total financial expenses (VI) | | | 46 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 141.00 | 44 692.00 | | 6 141.00 |
HC Reversals of provisions and transfers of expenses | 12 649.00 | 15 748.00 | | 12 649.00 |
HD Total exceptional income (VII) | 18 790.00 | 60 440.00 | | 18 790.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | 43 729.00 | | 1 616.00 |
HG Exceptional depreciation and provisions | 326 022.00 | 76 699.00 | | 326 022.00 |
HH Total exceptional expenses (VIII) | 327 638.00 | 120 428.00 | | 327 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 848.00 | -59 989.00 | | -308 848.00 |
HK Income tax | -487 427.00 | -444 666.00 | | -487 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 005 471.00 | 28 769 607.00 | | 35 005 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 839 565.00 | 29 454 839.00 | | 35 839 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 093.00 | -685 232.00 | | -834 093.00 |
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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 | 1 876 102.00 | | 826 154.00 | 1 876 102.00 |
I4 DECREASES Grand Total | | 18 763.00 | 2 683 494.00 | |
IO DECREASES Total including other intangible assets | | | 18 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 763.00 | 2 665 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 128.00 | | | 18 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 974.00 | | 826 154.00 | 1 857 974.00 |
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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 | 771 421.00 | 308 724.00 | 738.00 | 771 421.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 292.00 | 308 724.00 | 738.00 | 753 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 459.00 | 146 022.00 | 12 649.00 | 113 459.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 543 795.00 | 12 734.00 | 28 929.00 | 543 795.00 |
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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 | 4 043 873.00 | 4 043 873.00 | | 4 043 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 697.00 | 314 697.00 | | 314 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 335.00 | 633 335.00 | | 633 335.00 |
UX Other trade receivables | 3 061 313.00 | 3 061 313.00 | | 3 061 313.00 |
VP Miscellaneous | 1 131 607.00 | 1 131 607.00 | | 1 131 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 216.00 | 979 216.00 | | 979 216.00 |
VS Prepaid expenses | 47 294.00 | 47 294.00 | | 47 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 214.00 | 4 240 214.00 | | 4 240 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 121.00 | 5 971 121.00 | | 5 971 121.00 |
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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 | 122.00 | | | 122.00 |
