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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 | 89 077.00 | 33 778.00 | 55 298.00 | 89 077.00 |
AH Goodwill | 3 183.00 | | 3 183.00 | 3 183.00 |
AJ Other Intangible Assets | 95 031.00 | | 95 031.00 | 95 031.00 |
AR Technical installations, industrial equipment and tools | 597 334.00 | 503 101.00 | 94 234.00 | 597 334.00 |
AT Other tangible assets | 540 165.00 | 300 841.00 | 239 324.00 | 540 165.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 007.00 | | 28 007.00 | 28 007.00 |
BJ TOTAL (I) | 1 352 798.00 | 837 720.00 | 515 078.00 | 1 352 798.00 |
BL Raw materials, supplies | 430 756.00 | | 430 756.00 | 430 756.00 |
BN Goods in progress | 251 817.00 | | 251 817.00 | 251 817.00 |
BT Goods | 144 231.00 | 45 452.00 | 98 779.00 | 144 231.00 |
BX Customers and related accounts | 456 742.00 | 2 766.00 | 453 976.00 | 456 742.00 |
BZ Other receivables | 194 653.00 | | 194 653.00 | 194 653.00 |
CF Cash and cash equivalents | 5 192.00 | | 5 192.00 | 5 192.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 1 492 381.00 | 48 218.00 | 1 444 163.00 | 1 492 381.00 |
CO Grand total (0 to V) | 2 845 179.00 | 885 938.00 | 1 959 241.00 | 2 845 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 380.00 | 728 380.00 | | 728 380.00 |
DB Share, merger, contribution premiums, etc. | 121 876.00 | 121 876.00 | | 121 876.00 |
DD Legal reserve (1) | 72 838.00 | 72 838.00 | | 72 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 167.00 | 149 625.00 | | -96 167.00 |
DL TOTAL (I) | 826 926.00 | 1 072 718.00 | | 826 926.00 |
DQ Provisions for Expenses | 80 598.00 | 55 367.00 | | 80 598.00 |
DR TOTAL (IV) | 80 598.00 | 55 367.00 | | 80 598.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 352.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 648.00 | | | 306 648.00 |
DX Trade payables and related accounts | 350 029.00 | 392 460.00 | | 350 029.00 |
DY Tax and social security liabilities | 394 513.00 | 395 624.00 | | 394 513.00 |
EA Other liabilities | 165.00 | 8 190.00 | | 165.00 |
EC TOTAL (IV) | 1 051 716.00 | 796 626.00 | | 1 051 716.00 |
EE Grand total (I to V) | 1 959 241.00 | 1 924 712.00 | | 1 959 241.00 |
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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 | 763 037.00 | | 763 037.00 | 763 037.00 |
FD Production sold - goods | 3 149 207.00 | | 3 149 207.00 | 3 149 207.00 |
FJ Net sales | 3 912 243.00 | | 3 912 243.00 | 3 912 243.00 |
FM Inventory production | | | -35 913.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 950.00 | |
FQ Other income | | | 18 058.00 | |
FR Total operating income (I) | | | 4 015 838.00 | |
FS Purchases of goods (including customs duties) | | | 493 810.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 144.00 | |
FV Inventory change (raw materials and supplies) | | | -147 081.00 | |
FW Other purchases and external expenses | | | 784 067.00 | |
FX Taxes, duties, and similar payments | | | 48 049.00 | |
FY Salaries and Wages | | | 1 115 422.00 | |
FZ Social Security Contributions | | | 470 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 231.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 4 080 025.00 | |
GG - OPERATING RESULT (I - II) | | | -64 186.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 708.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 708.00 | | 221.00 |
HE Exceptional expenses on management operations | 1 199.00 | 533.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 533.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | 174.00 | | -978.00 |
HJ Employee participation in company results | 36 892.00 | 41 704.00 | | 36 892.00 |
HK Income tax | -4 215.00 | 31 689.00 | | -4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 888.00 | 4 715 328.00 | | 4 021 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 055.00 | 4 565 703.00 | | 4 118 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 167.00 | 149 625.00 | | -96 167.00 |
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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 | 55 367.00 | 25 231.00 | | 55 367.00 |
6N Inventories and work in progress | 33 492.00 | 11 960.00 | | 33 492.00 |
6T Receivables | 3 486.00 | 2 766.00 | 3 486.00 | 3 486.00 |
7B Total provisions for depreciation | 36 977.00 | 14 726.00 | 3 486.00 | 36 977.00 |
7C Grand total | 92 344.00 | 39 957.00 | 3 486.00 | 92 344.00 |
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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 | 306 648.00 | 306 648.00 | | 306 648.00 |
8B Suppliers and Related Accounts | 350 029.00 | 350 029.00 | | 350 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 513.00 | 394 513.00 | | 394 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 392.00 | 660 385.00 | 28 007.00 | 688 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 716.00 | 1 051 716.00 | | 1 051 716.00 |
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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 | 31.00 | 31.00 | | 31.00 |
