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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 | 1 408 751.00 | 1 408 213.00 | 537.00 | 1 408 751.00 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AN Land | 452 649.00 | 220 245.00 | 232 405.00 | 452 649.00 |
AP Buildings | 14 900 809.00 | 11 183 064.00 | 3 717 745.00 | 14 900 809.00 |
AR Technical installations, industrial equipment and tools | 26 832 350.00 | 19 073 393.00 | 7 758 957.00 | 26 832 350.00 |
AT Other tangible assets | 1 714 159.00 | 1 486 455.00 | 227 704.00 | 1 714 159.00 |
AV Fixed assets in progress | 2 596 190.00 | | 2 596 190.00 | 2 596 190.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 905 590.00 | 33 371 752.00 | 14 533 838.00 | 47 905 590.00 |
BL Raw materials, supplies | 6 639 645.00 | 2 325 209.00 | 4 314 436.00 | 6 639 645.00 |
BN Goods in progress | 17 108.00 | | 17 108.00 | 17 108.00 |
BR Intermediate and finished products | 913 543.00 | 203 518.00 | 710 025.00 | 913 543.00 |
BT Goods | 4 071 873.00 | 957 801.00 | 3 114 072.00 | 4 071 873.00 |
BV Advances and down payments on orders | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 5 095 450.00 | 27 275.00 | 5 068 175.00 | 5 095 450.00 |
BZ Other receivables | 2 130 587.00 | | 2 130 587.00 | 2 130 587.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 18 876 562.00 | 3 513 803.00 | 15 362 759.00 | 18 876 562.00 |
CO Grand total (0 to V) | 66 782 152.00 | 36 885 554.00 | 29 896 598.00 | 66 782 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 608.00 | 6 744 608.00 | | 6 744 608.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 674 461.00 | 674 461.00 | | 674 461.00 |
DF Regulated reserves (1) | 28 637.00 | 28 637.00 | | 28 637.00 |
DH Retained earnings | 351 096.00 | 351 023.00 | | 351 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 311.00 | 1 455 168.00 | | -991 311.00 |
DJ Investment subsidies | 1 711.00 | 5 134.00 | | 1 711.00 |
DK Regulated provisions | 2 590 748.00 | 2 405 954.00 | | 2 590 748.00 |
DL TOTAL (I) | 9 400 125.00 | 11 665 160.00 | | 9 400 125.00 |
DP Provisions for Risks | 418 356.00 | 234 185.00 | | 418 356.00 |
DQ Provisions for Expenses | 2 311 483.00 | 1 188 893.00 | | 2 311 483.00 |
DR TOTAL (IV) | 2 729 839.00 | 1 423 078.00 | | 2 729 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 180 700.00 | 7 097 424.00 | | 8 180 700.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 6 735 912.00 | 9 058 411.00 | | 6 735 912.00 |
DY Tax and social security liabilities | 2 493 845.00 | 2 769 215.00 | | 2 493 845.00 |
EA Other liabilities | 356 162.00 | 213 433.00 | | 356 162.00 |
EC TOTAL (IV) | 17 766 634.00 | 19 151 121.00 | | 17 766 634.00 |
EE Grand total (I to V) | 29 896 598.00 | 32 239 358.00 | | 29 896 598.00 |
EG Accrued income and payables due within one year | 17 753 748.00 | 19 125 348.00 | | 17 753 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 638.00 | | |
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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 | 16 722 045.00 | 30 094.00 | 16 752 139.00 | 16 722 045.00 |
FD Production sold - goods | 34 821 253.00 | 68 550.00 | 34 889 803.00 | 34 821 253.00 |
FG Production sold - services | 373 317.00 | | 373 317.00 | 373 317.00 |
FJ Net sales | 51 916 616.00 | 98 644.00 | 52 015 259.00 | 51 916 616.00 |
FM Inventory production | | | 182 095.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 270.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 52 379 640.00 | |
FS Purchases of goods (including customs duties) | | | 14 093 306.00 | |
FT Inventory change (goods) | | | 1 041 705.00 | |
FU Purchases of raw materials and other supplies | | | 16 193 774.00 | |
FV Inventory change (raw materials and supplies) | | | 313 902.00 | |
FW Other purchases and external expenses | | | 6 659 283.00 | |
FX Taxes, duties, and similar payments | | | 1 124 231.00 | |
FY Salaries and Wages | | | 7 791 880.00 | |
FZ Social Security Contributions | | | 3 042 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 390 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 307 441.00 | |
GG - OPERATING RESULT (I - II) | | | -927 801.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 741.00 | 19 674.00 | | 6 741.00 |
HA Exceptional income from management transactions | | 53 394.00 | | |
HB Exceptional income from capital transactions | 3 423.00 | 3 423.00 | | 3 423.00 |
HC Reversals of provisions and transfers of expenses | 168 029.00 | 138 851.00 | | 168 029.00 |
HD Total exceptional income (VII) | 171 451.00 | 195 668.00 | | 171 451.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 355 410.00 | 332 943.00 | | 355 410.00 |
HH Total exceptional expenses (VIII) | 355 410.00 | 357 943.00 | | 355 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 959.00 | -162 276.00 | | -183 959.00 |
HJ Employee participation in company results | -10 502.00 | 6 699.00 | | -10 502.00 |
HK Income tax | -130 894.00 | -248 706.00 | | -130 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 551 134.00 | 59 448 555.00 | | 52 551 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 542 445.00 | 57 993 387.00 | | 53 542 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 311.00 | 1 455 168.00 | | -991 311.00 |
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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 | 31 797 000.00 | 1 575 000.00 | | 31 797 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 401 000.00 | 8 000.00 | | 1 401 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 396 000.00 | 1 567 000.00 | | 30 396 000.00 |
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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 | 2 406 000.00 | 353 000.00 | 168 000.00 | 2 406 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 423 000.00 | 1 414 000.00 | 107 000.00 | 1 423 000.00 |
6N Inventories and work in progress | 3 405 000.00 | 82 000.00 | | 3 405 000.00 |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 3 432 000.00 | 82 000.00 | | 3 432 000.00 |
7C Grand total | 7 261 000.00 | 1 849 000.00 | 275 000.00 | 7 261 000.00 |
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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 | 8 168 000.00 | 8 168 000.00 | | 8 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 586 000.00 | 9 586 000.00 | | 9 586 000.00 |
UX Other trade receivables | 5 095 000.00 | 5 095 000.00 | | 5 095 000.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137 000.00 | 2 137 000.00 | | 2 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 000.00 | 7 232 000.00 | | 7 233 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767 000.00 | 17 754 000.00 | 13 000.00 | 17 767 000.00 |
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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 | 287.00 | | | 287.00 |
