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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 | 83 992.00 | 73 691.00 | 10 300.00 | 83 992.00 |
AN Land | 311 388.00 | 205 650.00 | 105 737.00 | 311 388.00 |
AP Buildings | 2 505 056.00 | 1 052 333.00 | 1 452 723.00 | 2 505 056.00 |
AR Technical installations, industrial equipment and tools | 12 157 441.00 | 10 228 432.00 | 1 929 009.00 | 12 157 441.00 |
AT Other tangible assets | 1 449 712.00 | 1 316 237.00 | 133 474.00 | 1 449 712.00 |
AV Fixed assets in progress | 51 782.00 | | 51 782.00 | 51 782.00 |
BB Receivables related to investments | 46 868.00 | | 46 868.00 | 46 868.00 |
BD Other fixed assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 19 897 707.00 | 12 876 346.00 | 7 021 361.00 | 19 897 707.00 |
BL Raw materials, supplies | 869 321.00 | | 869 321.00 | 869 321.00 |
BP Services in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BR Intermediate and finished products | 112 829.00 | | 112 829.00 | 112 829.00 |
BT Goods | 8 111 877.00 | 620 140.00 | 7 491 737.00 | 8 111 877.00 |
BX Customers and related accounts | 4 006 995.00 | 772 816.00 | 3 234 179.00 | 4 006 995.00 |
BZ Other receivables | 2 865 937.00 | | 2 865 937.00 | 2 865 937.00 |
CF Cash and cash equivalents | 227 339.00 | | 227 339.00 | 227 339.00 |
CH Prepaid expenses | 21 186.00 | | 21 186.00 | 21 186.00 |
CJ TOTAL (II) | 16 217 799.00 | 1 392 956.00 | 14 824 843.00 | 16 217 799.00 |
CO Grand total (0 to V) | 36 115 506.00 | 14 269 302.00 | 21 846 204.00 | 36 115 506.00 |
CU Other investments | 3 281 807.00 | | 3 281 807.00 | 3 281 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 19 253 091.00 | 19 583 322.00 | | 19 253 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666 351.00 | -330 231.00 | | -2 666 351.00 |
DK Regulated provisions | 423 849.00 | 438 980.00 | | 423 849.00 |
DL TOTAL (I) | 17 081 021.00 | 19 762 503.00 | | 17 081 021.00 |
DT Other Bond Issues | | 284 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 855 252.00 | 888 580.00 | | 855 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 523 953.00 | | |
DX Trade payables and related accounts | 3 297 111.00 | 2 332 446.00 | | 3 297 111.00 |
DY Tax and social security liabilities | 365 535.00 | 422 182.00 | | 365 535.00 |
DZ Fixed asset liabilities and related accounts | | 51 701.00 | | |
EA Other liabilities | 247 283.00 | 238 810.00 | | 247 283.00 |
EC TOTAL (IV) | 4 765 183.00 | 4 405 973.00 | | 4 765 183.00 |
EE Grand total (I to V) | 21 846 204.00 | 24 168 476.00 | | 21 846 204.00 |
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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 | 5 187 179.00 | 2 097 108.00 | 7 284 287.00 | 5 187 179.00 |
FD Production sold - goods | 2 411 838.00 | | 2 411 838.00 | 2 411 838.00 |
FG Production sold - services | 832 473.00 | 1 002.00 | 833 475.00 | 832 473.00 |
FJ Net sales | 8 431 491.00 | 2 098 110.00 | 10 529 601.00 | 8 431 491.00 |
FM Inventory production | | | -41 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 071.00 | |
FQ Other income | | | 12 832.00 | |
FR Total operating income (I) | | | 10 623 661.00 | |
FS Purchases of goods (including customs duties) | | | 4 568 670.00 | |
FT Inventory change (goods) | | | 805 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 880 864.00 | |
FV Inventory change (raw materials and supplies) | | | -92 021.00 | |
FW Other purchases and external expenses | | | 1 585 159.00 | |
FX Taxes, duties, and similar payments | | | 553 145.00 | |
FY Salaries and Wages | | | 891 689.00 | |
FZ Social Security Contributions | | | 360 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 725.00 | |
GB Operating Expenses - Provisions | | | 1 364 414.00 | |
GE Other Expenses | | | 20 052.00 | |
GF Total Operating Expenses (II) | | | 13 312 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688 862.00 | |
GL Other interest and similar income | | | 20 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 353.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 162.00 | 179 000.00 | | 214 162.00 |
HB Exceptional income from capital transactions | 70 061.00 | 13 016.00 | | 70 061.00 |
HC Reversals of provisions and transfers of expenses | 26 486.00 | 17 695.00 | | 26 486.00 |
HD Total exceptional income (VII) | 310 710.00 | 209 711.00 | | 310 710.00 |
HE Exceptional expenses on management operations | 610.00 | 1 166.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 296 987.00 | 25.00 | | 296 987.00 |
HG Exceptional depreciation and provisions | 11 355.00 | 18 759.00 | | 11 355.00 |
HH Total exceptional expenses (VIII) | 308 953.00 | 19 951.00 | | 308 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | 189 759.00 | | 1 757.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 954 725.00 | 13 403 555.00 | | 10 954 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 621 076.00 | 13 733 787.00 | | 13 621 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666 351.00 | -330 231.00 | | -2 666 351.00 |
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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 | 12 254 718.00 | 404 943.00 | 83 212.00 | 12 254 718.00 |
PE DEPRECIATION Total including other intangible assets | 41 316.00 | 16 798.00 | | 41 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 213 402.00 | 388 145.00 | 83 212.00 | 12 213 402.00 |
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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 | 438 981.00 | 11 355.00 | 26 500.00 | 438 981.00 |
6T Receivables | 115 931.00 | | 80 278.00 | 115 931.00 |
7B Total provisions for depreciation | 115 931.00 | | 80 278.00 | 115 931.00 |
7C Grand total | 438 981.00 | 11 355.00 | 26 500.00 | 438 981.00 |
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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 | 523 954.00 | 523 954.00 | | 523 954.00 |
8B Suppliers and Related Accounts | 3 297 112.00 | 3 297 112.00 | | 3 297 112.00 |
8D Social Security and Other Social Organizations | 365 536.00 | 365 536.00 | | 365 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 284.00 | 247 284.00 | | 247 284.00 |
UT Other financial assets | 52 868.00 | 51 869.00 | 999.00 | 52 868.00 |
VG Loans with a maturity of up to one year at origin | 855 252.00 | 855 252.00 | | 855 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 369.00 | 616 369.00 | | 616 369.00 |
VS Prepaid expenses | 6 894 120.00 | 6 894 120.00 | | 6 894 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 946 987.00 | 6 945 989.00 | 999.00 | 6 946 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 183.00 | 4 765 183.00 | | 4 765 183.00 |
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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 | 24.00 | | | 24.00 |
