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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 | 370 570.00 | 274 787.00 | 95 783.00 | 370 570.00 |
AP Buildings | 929 098.00 | 364 242.00 | 564 856.00 | 929 098.00 |
AR Technical installations, industrial equipment and tools | 9 419 053.00 | 7 103 991.00 | 2 315 062.00 | 9 419 053.00 |
AT Other tangible assets | 809 486.00 | 550 451.00 | 259 035.00 | 809 486.00 |
AV Fixed assets in progress | 105 152.00 | | 105 152.00 | 105 152.00 |
BJ TOTAL (I) | 11 633 359.00 | 8 293 471.00 | 3 339 888.00 | 11 633 359.00 |
BL Raw materials, supplies | 957 231.00 | 91 627.00 | 865 604.00 | 957 231.00 |
BN Goods in progress | 1 606 871.00 | | 1 606 871.00 | 1 606 871.00 |
BR Intermediate and finished products | 1 901 153.00 | 305 596.00 | 1 595 557.00 | 1 901 153.00 |
BV Advances and down payments on orders | 41 911.00 | | 41 911.00 | 41 911.00 |
BX Customers and related accounts | 2 218 358.00 | | 2 218 358.00 | 2 218 358.00 |
BZ Other receivables | 1 218 108.00 | | 1 218 108.00 | 1 218 108.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 44 211.00 | | 44 211.00 | 44 211.00 |
CJ TOTAL (II) | 7 988 418.00 | 397 223.00 | 7 591 195.00 | 7 988 418.00 |
CO Grand total (0 to V) | 19 621 777.00 | 8 690 694.00 | 10 931 083.00 | 19 621 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 568 925.00 | 568 925.00 | | 568 925.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 463 809.00 | 463 809.00 | | 463 809.00 |
DH Retained earnings | 3 209 756.00 | 2 460 258.00 | | 3 209 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 965.00 | 749 498.00 | | -285 965.00 |
DK Regulated provisions | 1 391 220.00 | 1 512 218.00 | | 1 391 220.00 |
DL TOTAL (I) | 5 963 745.00 | 6 370 708.00 | | 5 963 745.00 |
DQ Provisions for Expenses | 495 724.00 | 514 130.00 | | 495 724.00 |
DR TOTAL (IV) | 495 724.00 | 514 130.00 | | 495 724.00 |
DU Loans and Debts from Credit Institutions (3) | 542 142.00 | 163.00 | | 542 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 696.00 | 989 460.00 | | 1 449 696.00 |
DX Trade payables and related accounts | 1 482 892.00 | 1 216 061.00 | | 1 482 892.00 |
DY Tax and social security liabilities | 911 667.00 | 1 037 890.00 | | 911 667.00 |
DZ Fixed asset liabilities and related accounts | | 134 663.00 | | |
EA Other liabilities | 85 217.00 | 124 502.00 | | 85 217.00 |
EC TOTAL (IV) | 2 479 776.00 | 2 513 115.00 | | 2 479 776.00 |
EE Grand total (I to V) | 10 931 083.00 | 10 387 576.00 | | 10 931 083.00 |
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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 | | | 14 444 829.00 | |
FG Production sold - services | | | 1 653 704.00 | |
FJ Net sales | | | 16 098 533.00 | |
FM Inventory production | | | 459 109.00 | |
FO Operating subsidies | | | 47 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 975.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 16 907 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 405.00 | |
FV Inventory change (raw materials and supplies) | | | -97 868.00 | |
FW Other purchases and external expenses | | | 6 466 079.00 | |
FX Taxes, duties, and similar payments | | | 291 037.00 | |
FY Salaries and Wages | | | 4 480 400.00 | |
FZ Social Security Contributions | | | 1 736 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 708.00 | |
GE Other Expenses | | | 130 841.00 | |
GF Total Operating Expenses (II) | | | 17 277 128.00 | |
GG - OPERATING RESULT (I - II) | | | -369 713.00 | |
GU Total financial expenses (VI) | | | 18 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352 595.00 | 707 250.00 | | 352 595.00 |
HH Total exceptional expenses (VIII) | 253 643.00 | 479 357.00 | | 253 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 952.00 | 227 893.00 | | 98 952.00 |
HJ Employee participation in company results | | 47 088.00 | | |
HK Income tax | -3 520.00 | 218 386.00 | | -3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 260 010.00 | 16 640 800.00 | | 17 260 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 545 975.00 | 15 891 303.00 | | 17 545 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 965.00 | 749 497.00 | | -285 965.00 |
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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 | 10 532 537.00 | | 791 526.00 | 10 532 537.00 |
I4 DECREASES Grand Total | | 61 275.00 | 11 262 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 275.00 | 11 262 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 532 537.00 | | 791 526.00 | 10 532 537.00 |
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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 | 514 130.00 | 21 708.00 | 40 114.00 | 514 130.00 |
7C Grand total | 514 130.00 | 21 708.00 | 40 114.00 | 514 130.00 |
