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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 | 156 773.00 | 143 922.00 | 12 851.00 | 156 773.00 |
AH Goodwill | 852 190.00 | | 852 190.00 | 852 190.00 |
AN Land | 216 264.00 | 9 836.00 | 206 428.00 | 216 264.00 |
AP Buildings | 1 082 669.00 | 1 082 669.00 | | 1 082 669.00 |
AR Technical installations, industrial equipment and tools | 8 520 835.00 | 7 897 867.00 | 622 969.00 | 8 520 835.00 |
AT Other tangible assets | 1 766 312.00 | 1 654 358.00 | 111 954.00 | 1 766 312.00 |
BF Loans | 3 631.00 | | 3 631.00 | 3 631.00 |
BH Other financial assets | 20 158.00 | | 20 158.00 | 20 158.00 |
BJ TOTAL (I) | 13 835 269.00 | 11 212 739.00 | 2 622 530.00 | 13 835 269.00 |
BL Raw materials, supplies | 11 351 851.00 | 72 704.00 | 11 279 147.00 | 11 351 851.00 |
BR Intermediate and finished products | 3 197 461.00 | | 3 197 461.00 | 3 197 461.00 |
BX Customers and related accounts | 13 699 814.00 | 268 718.00 | 13 431 096.00 | 13 699 814.00 |
BZ Other receivables | 1 791 910.00 | | 1 791 910.00 | 1 791 910.00 |
CF Cash and cash equivalents | 2 952 347.00 | | 2 952 347.00 | 2 952 347.00 |
CH Prepaid expenses | 167 571.00 | | 167 571.00 | 167 571.00 |
CJ TOTAL (II) | 33 160 954.00 | 341 422.00 | 32 819 532.00 | 33 160 954.00 |
CN Currency translation adjustments (V) | 241.00 | | 241.00 | 241.00 |
CO Grand total (0 to V) | 46 996 464.00 | 11 554 161.00 | 35 442 303.00 | 46 996 464.00 |
CU Other investments | 1 216 436.00 | 424 087.00 | 792 349.00 | 1 216 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 448.00 | 325 448.00 | | 325 448.00 |
DB Share, merger, contribution premiums, etc. | 323 643.00 | 323 643.00 | | 323 643.00 |
DD Legal reserve (1) | 32 545.00 | 32 545.00 | | 32 545.00 |
DE Statutory or contractual reserves | 1 793 872.00 | 1 793 872.00 | | 1 793 872.00 |
DH Retained earnings | 19 085 502.00 | 17 836 502.00 | | 19 085 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188 591.00 | 1 249 000.00 | | -2 188 591.00 |
DK Regulated provisions | 217 819.00 | 251 208.00 | | 217 819.00 |
DL TOTAL (I) | 19 590 238.00 | 21 812 218.00 | | 19 590 238.00 |
DQ Provisions for Expenses | 341 287.00 | 353 411.00 | | 341 287.00 |
DR TOTAL (IV) | 341 287.00 | 353 411.00 | | 341 287.00 |
DU Loans and Debts from Credit Institutions (3) | 12 760.00 | 19 049.00 | | 12 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 414.00 | 281 371.00 | | 449 414.00 |
DX Trade payables and related accounts | 13 350 510.00 | 15 869 109.00 | | 13 350 510.00 |
DY Tax and social security liabilities | 1 116 074.00 | 1 255 178.00 | | 1 116 074.00 |
EA Other liabilities | 576 365.00 | 81 951.00 | | 576 365.00 |
EC TOTAL (IV) | 15 505 122.00 | 17 506 659.00 | | 15 505 122.00 |
ED (V) | 5 655.00 | 1 914.00 | | 5 655.00 |
EE Grand total (I to V) | 35 442 303.00 | 39 674 202.00 | | 35 442 303.00 |
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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 | 33 071 872.00 | | 33 071 872.00 | 33 071 872.00 |
FD Production sold - goods | 31 559 690.00 | | 31 559 690.00 | 31 559 690.00 |
FG Production sold - services | 219 010.00 | | 219 010.00 | 219 010.00 |
FJ Net sales | 64 850 572.00 | | 64 850 572.00 | 64 850 572.00 |
FM Inventory production | | | -589 649.00 | |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 940.00 | |
FQ Other income | | | 722 697.00 | |
FR Total operating income (I) | | | 65 508 977.00 | |
FS Purchases of goods (including customs duties) | | | 28 050 943.00 | |
FT Inventory change (goods) | | | 478 800.00 | |
FU Purchases of raw materials and other supplies | | | 17 993 383.00 | |
FV Inventory change (raw materials and supplies) | | | 5 941 495.00 | |
FW Other purchases and external expenses | | | 9 495 670.00 | |
FX Taxes, duties, and similar payments | | | 387 303.00 | |
FY Salaries and Wages | | | 2 935 519.00 | |
FZ Social Security Contributions | | | 1 329 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 528.00 | |
GE Other Expenses | | | 561 583.00 | |
GF Total Operating Expenses (II) | | | 68 018 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 572.00 | |
GN Positive exchange differences | | | 4 905.00 | |
GP Total financial income (V) | | | 184 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 044.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | 23 008.00 | | 6 068.00 |
HB Exceptional income from capital transactions | 5 089.00 | | | 5 089.00 |
HC Reversals of provisions and transfers of expenses | 49 817.00 | 3 416 307.00 | | 49 817.00 |
HD Total exceptional income (VII) | 60 974.00 | 3 439 315.00 | | 60 974.00 |
HE Exceptional expenses on management operations | 560.00 | 838.00 | | 560.00 |
HG Exceptional depreciation and provisions | 16 428.00 | 33 659.00 | | 16 428.00 |
HH Total exceptional expenses (VIII) | 16 988.00 | 34 497.00 | | 16 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 987.00 | 3 404 818.00 | | 43 987.00 |
HJ Employee participation in company results | -1.00 | 98 440.00 | | -1.00 |
HK Income tax | -106 934.00 | 605 226.00 | | -106 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 754 820.00 | 66 196 277.00 | | 65 754 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 943 411.00 | 64 947 277.00 | | 67 943 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188 591.00 | 1 249 000.00 | | -2 188 591.00 |
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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 | 251 208.00 | 16 428.00 | 49 817.00 | 251 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 411.00 | 341 288.00 | 353 412.00 | 353 411.00 |
6N Inventories and work in progress | 50 994.00 | 21 710.00 | | 50 994.00 |
6T Receivables | 176 294.00 | 268 718.00 | 176 294.00 | 176 294.00 |
7B Total provisions for depreciation | 227 288.00 | 290 428.00 | 176 294.00 | 227 288.00 |
7C Grand total | 831 908.00 | 648 144.00 | 579 523.00 | 831 908.00 |
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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 | 449 414.00 | 449 414.00 | | 449 414.00 |
8B Suppliers and Related Accounts | 13 350 510.00 | 13 350 510.00 | | 13 350 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 365.00 | 576 365.00 | | 576 365.00 |
VG Loans with a maturity of up to one year at origin | 12 760.00 | 12 760.00 | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 074.00 | 1 116 074.00 | | 1 116 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 683 085.00 | 15 659 296.00 | 23 790.00 | 15 683 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 505 122.00 | 15 505 122.00 | | 15 505 122.00 |
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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 | 55.00 | | | 55.00 |
