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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 | 716 575.00 | 706 023.00 | 10 552.00 | 716 575.00 |
AH Goodwill | 274 327.00 | 19 298.00 | 255 029.00 | 274 327.00 |
AN Land | 381 064.00 | 19 700.00 | 361 363.00 | 381 064.00 |
AP Buildings | 918 675.00 | 34 492.00 | 884 183.00 | 918 675.00 |
AR Technical installations, industrial equipment and tools | 9 311 113.00 | 6 704 092.00 | 2 607 022.00 | 9 311 113.00 |
AT Other tangible assets | 2 106 994.00 | 1 412 061.00 | 694 933.00 | 2 106 994.00 |
AV Fixed assets in progress | 11 139.00 | | 11 139.00 | 11 139.00 |
BH Other financial assets | 442 179.00 | | 442 179.00 | 442 179.00 |
BJ TOTAL (I) | 14 162 067.00 | 8 895 667.00 | 5 266 400.00 | 14 162 067.00 |
BL Raw materials, supplies | 1 885 614.00 | 63 287.00 | 1 822 327.00 | 1 885 614.00 |
BR Intermediate and finished products | 2 204 641.00 | 73 039.00 | 2 131 602.00 | 2 204 641.00 |
BT Goods | 2 060 476.00 | 42 981.00 | 2 017 495.00 | 2 060 476.00 |
BX Customers and related accounts | 3 992 461.00 | 5 793.00 | 3 986 668.00 | 3 992 461.00 |
BZ Other receivables | 1 246 578.00 | | 1 246 578.00 | 1 246 578.00 |
CD Marketable securities | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 644 939.00 | | 644 939.00 | 644 939.00 |
CH Prepaid expenses | 499 623.00 | | 499 623.00 | 499 623.00 |
CJ TOTAL (II) | 12 551 579.00 | 185 100.00 | 12 366 479.00 | 12 551 579.00 |
CO Grand total (0 to V) | 26 713 646.00 | 9 080 767.00 | 17 632 879.00 | 26 713 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
DB Share, merger, contribution premiums, etc. | 19 385.00 | 19 385.00 | | 19 385.00 |
DD Legal reserve (1) | 83 305.00 | 83 305.00 | | 83 305.00 |
DG Other reserves | 1 827 430.00 | 3 280 761.00 | | 1 827 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563 443.00 | -1 453 330.00 | | -1 563 443.00 |
DK Regulated provisions | 514 125.00 | 681 619.00 | | 514 125.00 |
DL TOTAL (I) | 2 151 802.00 | 3 882 740.00 | | 2 151 802.00 |
DN Conditional advances | 262 500.00 | 412 500.00 | | 262 500.00 |
DO TOTAL (II) | 262 500.00 | 412 500.00 | | 262 500.00 |
DQ Provisions for Expenses | 17 240.00 | 16 598.00 | | 17 240.00 |
DR TOTAL (IV) | 17 240.00 | 16 598.00 | | 17 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 322.00 | 1 494 858.00 | | 1 323 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542 454.00 | 3 812 447.00 | | 5 542 454.00 |
DX Trade payables and related accounts | 3 803 691.00 | 3 444 013.00 | | 3 803 691.00 |
DY Tax and social security liabilities | 1 095 534.00 | 776 985.00 | | 1 095 534.00 |
DZ Fixed asset liabilities and related accounts | | 1 178 929.00 | | |
EA Other liabilities | 3 430 069.00 | 3 171 743.00 | | 3 430 069.00 |
EB Prepaid income (2) | 6 267.00 | 10 116.00 | | 6 267.00 |
EC TOTAL (IV) | 15 201 337.00 | 13 889 090.00 | | 15 201 337.00 |
EE Grand total (I to V) | 17 632 879.00 | 18 200 927.00 | | 17 632 879.00 |
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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 | 6 014 694.00 | 241 911.00 | 6 256 605.00 | 6 014 694.00 |
FD Production sold - goods | 16 708 294.00 | 623 303.00 | 17 331 597.00 | 16 708 294.00 |
FG Production sold - services | 343 889.00 | 97 063.00 | 440 952.00 | 343 889.00 |
FJ Net sales | 23 066 877.00 | 962 277.00 | 24 029 155.00 | 23 066 877.00 |
FM Inventory production | | | 47 340.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 278.00 | |
FQ Other income | | | 11 206.00 | |
FR Total operating income (I) | | | 24 415 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 202 800.00 | |
FT Inventory change (goods) | | | -64 211.00 | |
FU Purchases of raw materials and other supplies | | | 8 249 289.00 | |
FV Inventory change (raw materials and supplies) | | | -139 868.00 | |
FW Other purchases and external expenses | | | 6 047 126.00 | |
FX Taxes, duties, and similar payments | | | 314 425.00 | |
FY Salaries and Wages | | | 4 645 316.00 | |
FZ Social Security Contributions | | | 1 709 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 240.00 | |
GE Other Expenses | | | 54 038.00 | |
GF Total Operating Expenses (II) | | | 26 012 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597 023.00 | |
GL Other interest and similar income | | | 7 926.00 | |
GN Positive exchange differences | | | 704.00 | |
GP Total financial income (V) | | | 8 630.00 | |
GR Interest and similar expenses | | | 79 106.00 | |
GU Total financial expenses (VI) | | | 79 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | 170 884.00 | 186 219.00 | | 170 884.00 |
HD Total exceptional income (VII) | 184 084.00 | 186 219.00 | | 184 084.00 |
HE Exceptional expenses on management operations | 80 941.00 | 62 878.00 | | 80 941.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 253.00 | 27 885.00 | | 4 253.00 |
HH Total exceptional expenses (VIII) | 85 196.00 | 90 763.00 | | 85 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 888.00 | 95 456.00 | | 98 888.00 |
HK Income tax | -5 169.00 | | | -5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 608 509.00 | 20 372 550.00 | | 24 608 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 171 952.00 | 21 825 880.00 | | 26 171 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563 443.00 | -1 453 330.00 | | -1 563 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 681 619.00 | 3 389.00 | 170 884.00 | 681 619.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 598.00 | 17 240.00 | 16 598.00 | 16 598.00 |
7C Grand total | 698 217.00 | 20 629.00 | 187 482.00 | 698 217.00 |
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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 | 5 542 454.00 | 5 170 045.00 | 286 628.00 | 5 542 454.00 |
8B Suppliers and Related Accounts | 3 803 691.00 | 3 803 691.00 | | 3 803 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430 069.00 | 3 430 069.00 | | 3 430 069.00 |
8L Deferred income | 6 267.00 | 6 267.00 | | 6 267.00 |
VG Loans with a maturity of up to one year at origin | 1 323 322.00 | 527 913.00 | 528 577.00 | 1 323 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 534.00 | 1 095 534.00 | | 1 095 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 840.00 | 5 738 661.00 | 442 179.00 | 6 180 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 201 337.00 | 14 033 519.00 | 815 205.00 | 15 201 337.00 |
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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 | 163.00 | | | 163.00 |
