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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 | 718 453.00 | 449 853.00 | 268 599.00 | 718 453.00 |
AN Land | 1 650 678.00 | 929 430.00 | 721 248.00 | 1 650 678.00 |
AP Buildings | 808 334.00 | 735 463.00 | 72 871.00 | 808 334.00 |
AR Technical installations, industrial equipment and tools | 6 549 844.00 | 5 623 503.00 | 926 340.00 | 6 549 844.00 |
AT Other tangible assets | 310 621.00 | 293 209.00 | 17 411.00 | 310 621.00 |
AV Fixed assets in progress | 162 971.00 | | 162 971.00 | 162 971.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 224 504.00 | 8 031 460.00 | 2 193 043.00 | 10 224 504.00 |
BL Raw materials, supplies | 1 869 092.00 | | 1 869 092.00 | 1 869 092.00 |
BN Goods in progress | 789 822.00 | | 789 822.00 | 789 822.00 |
BR Intermediate and finished products | 1 250 551.00 | | 1 250 551.00 | 1 250 551.00 |
BX Customers and related accounts | 977 609.00 | 1 781.00 | 975 828.00 | 977 609.00 |
BZ Other receivables | 283 985.00 | 3 488.00 | 280 497.00 | 283 985.00 |
CF Cash and cash equivalents | 56 935.00 | | 56 935.00 | 56 935.00 |
CH Prepaid expenses | 373 484.00 | | 373 484.00 | 373 484.00 |
CJ TOTAL (II) | 5 601 481.00 | 5 269.00 | 5 596 212.00 | 5 601 481.00 |
CO Grand total (0 to V) | 15 825 985.00 | 8 036 730.00 | 7 789 255.00 | 15 825 985.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | | | 1 656 000.00 |
DB Share, merger, contribution premiums, etc. | 103 665.00 | | | 103 665.00 |
DD Legal reserve (1) | 58 009.00 | | | 58 009.00 |
DG Other reserves | 1 379 717.00 | | | 1 379 717.00 |
DH Retained earnings | -761 275.00 | | | -761 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 365.00 | | | -122 365.00 |
DK Regulated provisions | 623 285.00 | | | 623 285.00 |
DL TOTAL (I) | 2 937 035.00 | | | 2 937 035.00 |
DQ Provisions for Expenses | 279 700.00 | | | 279 700.00 |
DR TOTAL (IV) | 279 700.00 | | | 279 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 853.00 | | | 2 792 853.00 |
DX Trade payables and related accounts | 1 121 507.00 | | | 1 121 507.00 |
DY Tax and social security liabilities | 302 539.00 | | | 302 539.00 |
DZ Fixed asset liabilities and related accounts | 173 447.00 | | | 173 447.00 |
EA Other liabilities | 182 170.00 | | | 182 170.00 |
EC TOTAL (IV) | 4 572 519.00 | | | 4 572 519.00 |
EE Grand total (I to V) | 7 789 255.00 | | | 7 789 255.00 |
EG Accrued income and payables due within one year | 3 029 819.00 | | | 3 029 819.00 |
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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 | 3 038 844.00 | | 3 038 844.00 | 3 038 844.00 |
FG Production sold - services | 2 959 395.00 | | 2 959 395.00 | 2 959 395.00 |
FJ Net sales | 5 998 239.00 | | 5 998 239.00 | 5 998 239.00 |
FM Inventory production | | | -329 519.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 760.00 | |
FQ Other income | | | 43 699.00 | |
FR Total operating income (I) | | | 5 798 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 975.00 | |
FV Inventory change (raw materials and supplies) | | | 18 577.00 | |
FW Other purchases and external expenses | | | 3 009 577.00 | |
FX Taxes, duties, and similar payments | | | 227 131.00 | |
FY Salaries and Wages | | | 780 073.00 | |
FZ Social Security Contributions | | | 309 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 464.00 | |
GE Other Expenses | | | 154 211.00 | |
GF Total Operating Expenses (II) | | | 5 868 455.00 | |
GG - OPERATING RESULT (I - II) | | | -70 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 98 034.00 | |
GU Total financial expenses (VI) | | | 98 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 377.00 | | | 79 377.00 |
HA Exceptional income from management transactions | 6 529.00 | | | 6 529.00 |
HB Exceptional income from capital transactions | 26 989.00 | | | 26 989.00 |
HC Reversals of provisions and transfers of expenses | 30 582.00 | | | 30 582.00 |
HD Total exceptional income (VII) | 64 101.00 | | | 64 101.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HG Exceptional depreciation and provisions | 22 575.00 | | | 22 575.00 |
HH Total exceptional expenses (VIII) | 22 807.00 | | | 22 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 294.00 | | | 41 294.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 531.00 | | | 5 866 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 897.00 | | | 5 988 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 365.00 | | | -122 365.00 |
HP References: Equipment leasing | 28 221.00 | | | 28 221.00 |
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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 | 10 020 130.00 | 230 547.00 | | 10 020 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 26 173.00 | 10 224 504.00 | |
IO DECREASES Total including other intangible assets | | | 718 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 173.00 | 9 503 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 453.00 | | | 718 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299 077.00 | 230 547.00 | | 9 299 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 7 746 169.00 | 311 464.00 | 26 173.00 | 7 746 169.00 |
PE DEPRECIATION Total including other intangible assets | 419 430.00 | 30 423.00 | | 419 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326 739.00 | 281 041.00 | 26 173.00 | 7 326 739.00 |
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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 | 631 293.00 | 22 575.00 | 30 582.00 | 631 293.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 700.00 | | | 279 700.00 |
6T Receivables | 7 164.00 | | 5 383.00 | 7 164.00 |
6X Other provisions for depreciation | 3 489.00 | | | 3 489.00 |
7B Total provisions for depreciation | 10 653.00 | | 5 383.00 | 10 653.00 |
7C Grand total | 921 646.00 | 22 575.00 | 35 966.00 | 921 646.00 |
UE of which provisions and reversals: - Operating | | | 5 383.00 | |
UJ - Exceptional | | 22 875.00 | 30 582.00 | |
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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 | 2 314 796.00 | 772 096.00 | 1 542 700.00 | 2 314 796.00 |
8B Suppliers and Related Accounts | 1 121 507.00 | 1 121 507.00 | | 1 121 507.00 |
8D Social Security and Other Social Organizations | 302 540.00 | 302 540.00 | | 302 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 448.00 | 173 448.00 | | 173 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 171.00 | 182 171.00 | | 182 171.00 |
UT Other financial assets | 600.00 | 600.00 | 600.00 | 600.00 |
UX Other trade receivables | 977 610.00 | 977 610.00 | | 977 610.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 478 057.00 | 478 057.00 | | 478 057.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 986.00 | 283 986.00 | | 283 986.00 |
VS Prepaid expenses | 373 485.00 | 373 485.00 | | 373 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 680.00 | 1 635 080.00 | 600.00 | 1 635 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 520.00 | 3 029 820.00 | 1 542 700.00 | 4 572 520.00 |
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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 |
