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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 | 31 545.00 | 30 968.00 | 577.00 | 31 545.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 594 499.00 | 586 484.00 | 8 015.00 | 594 499.00 |
AT Other tangible assets | 2 991.00 | 1 628.00 | 1 363.00 | 2 991.00 |
BJ TOTAL (I) | 704 035.00 | 619 080.00 | 84 955.00 | 704 035.00 |
BL Raw materials, supplies | 255 918.00 | 6 893.00 | 249 025.00 | 255 918.00 |
BN Goods in progress | 182 145.00 | 39 221.00 | 142 924.00 | 182 145.00 |
BR Intermediate and finished products | 33 137.00 | 31 932.00 | 1 205.00 | 33 137.00 |
BX Customers and related accounts | 94 388.00 | | 94 388.00 | 94 388.00 |
BZ Other receivables | 29 785.00 | | 29 785.00 | 29 785.00 |
CF Cash and cash equivalents | 293 303.00 | | 293 303.00 | 293 303.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 891 889.00 | 78 046.00 | 813 843.00 | 891 889.00 |
CO Grand total (0 to V) | 1 595 924.00 | 697 126.00 | 898 798.00 | 1 595 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 072.00 | 7 072.00 | | 7 072.00 |
DG Other reserves | 64 178.00 | 151 717.00 | | 64 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 683.00 | -87 538.00 | | 17 683.00 |
DK Regulated provisions | 29 006.00 | 51 780.00 | | 29 006.00 |
DL TOTAL (I) | 717 939.00 | 723 031.00 | | 717 939.00 |
DX Trade payables and related accounts | 158 140.00 | 78 502.00 | | 158 140.00 |
DY Tax and social security liabilities | 22 240.00 | 24 028.00 | | 22 240.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 180 858.00 | 103 008.00 | | 180 858.00 |
EE Grand total (I to V) | 898 797.00 | 826 039.00 | | 898 797.00 |
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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 | 117 178.00 | 576 332.00 | 693 510.00 | 117 178.00 |
FG Production sold - services | 29 413.00 | 1 989.00 | 31 402.00 | 29 413.00 |
FJ Net sales | 146 591.00 | 578 321.00 | 724 912.00 | 146 591.00 |
FM Inventory production | | | 62 819.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 431.00 | |
FU Purchases of raw materials and other supplies | | | 376 342.00 | |
FV Inventory change (raw materials and supplies) | | | -78 925.00 | |
FW Other purchases and external expenses | | | 351 329.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 101 990.00 | |
FZ Social Security Contributions | | | 36 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 046.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 890 507.00 | |
GG - OPERATING RESULT (I - II) | | | -9 076.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HC Reversals of provisions and transfers of expenses | 22 774.00 | 24 110.00 | | 22 774.00 |
HD Total exceptional income (VII) | 23 048.00 | 24 110.00 | | 23 048.00 |
HH Total exceptional expenses (VIII) | | 8 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 048.00 | 15 482.00 | | 23 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 208.00 | 691 963.00 | | 908 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 523.00 | 779 502.00 | | 890 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685.00 | -87 539.00 | | 17 685.00 |
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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 | 704 362.00 | | 1 172.00 | 704 362.00 |
I4 DECREASES Grand Total | | 1 500.00 | 704 034.00 | |
IO DECREASES Total including other intangible assets | | | 106 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 597 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 545.00 | | | 106 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 817.00 | | 1 172.00 | 597 817.00 |
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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 | 603 850.00 | 16 729.00 | 1 500.00 | 603 850.00 |
PE DEPRECIATION Total including other intangible assets | 29 803.00 | 1 164.00 | | 29 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 048.00 | 15 565.00 | 1 500.00 | 574 048.00 |
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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 | 51 780.00 | | 22 774.00 | 51 780.00 |
6N Inventories and work in progress | 77 363.00 | 78 046.00 | 77 363.00 | 77 363.00 |
7B Total provisions for depreciation | 77 363.00 | 78 046.00 | 77 363.00 | 77 363.00 |
7C Grand total | 129 144.00 | 78 046.00 | 100 137.00 | 129 144.00 |
UE of which provisions and reversals: - Operating | | 78 046.00 | 77 363.00 | |
UJ - Exceptional | | | 22 774.00 | |
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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 | 158 139.00 | 158 139.00 | | 158 139.00 |
8C Staff and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
UX Other trade receivables | 94 387.00 | 94 387.00 | | 94 387.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VC Group and associates | 5 384.00 | 5 384.00 | | 5 384.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 385.00 | 127 385.00 | | 127 385.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 857.00 | 180 857.00 | | 180 857.00 |
