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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 | 555 592.00 | 555 592.00 | | 555 592.00 |
AH Goodwill | 3 603.00 | | 3 603.00 | 3 603.00 |
AP Buildings | 2 199 152.00 | 1 749 229.00 | 449 922.00 | 2 199 152.00 |
AR Technical installations, industrial equipment and tools | 22 595 450.00 | 20 597 373.00 | 1 998 077.00 | 22 595 450.00 |
AT Other tangible assets | 1 175 190.00 | 1 119 622.00 | 55 568.00 | 1 175 190.00 |
AV Fixed assets in progress | 2 143 183.00 | | 2 143 183.00 | 2 143 183.00 |
BH Other financial assets | 70 012.00 | | 70 012.00 | 70 012.00 |
BJ TOTAL (I) | 28 742 186.00 | 24 021 818.00 | 4 720 368.00 | 28 742 186.00 |
BL Raw materials, supplies | 1 179 885.00 | | 1 179 885.00 | 1 179 885.00 |
BN Goods in progress | 41 814.00 | | 41 814.00 | 41 814.00 |
BR Intermediate and finished products | 651 304.00 | 4 699.00 | 646 605.00 | 651 304.00 |
BT Goods | 16 774.00 | | 16 774.00 | 16 774.00 |
BX Customers and related accounts | 1 204 898.00 | 80 103.00 | 1 124 794.00 | 1 204 898.00 |
BZ Other receivables | 6 877 507.00 | | 6 877 507.00 | 6 877 507.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 9 985 082.00 | 84 802.00 | 9 900 279.00 | 9 985 082.00 |
CO Grand total (0 to V) | 38 727 268.00 | 24 106 620.00 | 14 620 647.00 | 38 727 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 307 000.00 | 12 307 000.00 | | 12 307 000.00 |
DH Retained earnings | -2 932 720.00 | -3 062 408.00 | | -2 932 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 998.00 | 129 688.00 | | -1 025 998.00 |
DK Regulated provisions | 1 027 163.00 | 895 387.00 | | 1 027 163.00 |
DL TOTAL (I) | 9 375 444.00 | 10 269 666.00 | | 9 375 444.00 |
DP Provisions for Risks | 18 000.00 | 85 500.00 | | 18 000.00 |
DQ Provisions for Expenses | 28 934.00 | 28 973.00 | | 28 934.00 |
DR TOTAL (IV) | 46 934.00 | 114 473.00 | | 46 934.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 318.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DX Trade payables and related accounts | 3 039 259.00 | 3 038 191.00 | | 3 039 259.00 |
DY Tax and social security liabilities | 1 482 111.00 | 1 424 323.00 | | 1 482 111.00 |
DZ Fixed asset liabilities and related accounts | 104 947.00 | 785 898.00 | | 104 947.00 |
EA Other liabilities | 431 949.00 | 297 024.00 | | 431 949.00 |
EB Prepaid income (2) | | 21 100.00 | | |
EC TOTAL (IV) | 5 198 268.00 | 5 706 855.00 | | 5 198 268.00 |
EE Grand total (I to V) | 14 620 647.00 | 16 090 995.00 | | 14 620 647.00 |
EG Accrued income and payables due within one year | 5 072 268.00 | 5 566 855.00 | | 5 072 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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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 | 990 046.00 | 1 302.00 | 991 349.00 | 990 046.00 |
FD Production sold - goods | 29 541 855.00 | 4 710 915.00 | 34 252 771.00 | 29 541 855.00 |
FG Production sold - services | 530 305.00 | 173 603.00 | 703 908.00 | 530 305.00 |
FJ Net sales | 31 062 207.00 | 4 885 821.00 | 35 948 029.00 | 31 062 207.00 |
FM Inventory production | | | -165 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 659.00 | |
FR Total operating income (I) | | | 35 935 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 258.00 | |
FT Inventory change (goods) | | | -12 465.00 | |
FU Purchases of raw materials and other supplies | | | 20 053 763.00 | |
FV Inventory change (raw materials and supplies) | | | -106 962.00 | |
FW Other purchases and external expenses | | | 8 595 363.00 | |
FX Taxes, duties, and similar payments | | | 333 585.00 | |
FY Salaries and Wages | | | 4 407 630.00 | |
FZ Social Security Contributions | | | 1 728 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 399 876.00 | |
GF Total Operating Expenses (II) | | | 36 900 948.00 | |
GG - OPERATING RESULT (I - II) | | | -965 680.00 | |
GL Other interest and similar income | | | 236 221.00 | |
GP Total financial income (V) | | | 236 221.00 | |
GR Interest and similar expenses | | | 164 763.00 | |
GU Total financial expenses (VI) | | | 164 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 181 962.00 | | |
A4 Equity method investments | | 236 011.00 | | |
HG Exceptional depreciation and provisions | 131 776.00 | 100 138.00 | | 131 776.00 |
HH Total exceptional expenses (VIII) | 131 776.00 | 100 138.00 | | 131 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 776.00 | -100 138.00 | | -131 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 171 490.00 | 36 017 025.00 | | 36 171 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 197 488.00 | 35 887 337.00 | | 37 197 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 998.00 | 129 688.00 | | -1 025 998.00 |
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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 | 895 387.00 | 131 776.00 | | 895 387.00 |
5Z Total provisions for risks and expenses | 114 473.00 | 4 500.00 | 72 039.00 | 114 473.00 |
6N Inventories and work in progress | 6 812.00 | | 2 113.00 | 6 812.00 |
6T Receivables | 76 264.00 | 24 923.00 | 21 084.00 | 76 264.00 |
7B Total provisions for depreciation | 83 076.00 | 24 923.00 | 23 197.00 | 83 076.00 |
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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 | 3 039 000.00 | | | 3 039 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 000.00 | | | 348 000.00 |
UX Other trade receivables | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
VP Miscellaneous | 6 878 000.00 | 6 878 000.00 | | 6 878 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566 000.00 | | | 1 566 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082 000.00 | 8 082 000.00 | | 8 082 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 000.00 | | | 5 058 000.00 |
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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 | 153.00 | | | 153.00 |
