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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 | 109 775.00 | 107 086.00 | 2 689.00 | 109 775.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 22 917.00 | 11 338.00 | 11 578.00 | 22 917.00 |
AP Buildings | 414 027.00 | 110 199.00 | 303 828.00 | 414 027.00 |
AR Technical installations, industrial equipment and tools | 14 991 130.00 | 10 968 343.00 | 4 022 787.00 | 14 991 130.00 |
AT Other tangible assets | 660 443.00 | 444 739.00 | 215 703.00 | 660 443.00 |
AV Fixed assets in progress | 542 321.00 | | 542 321.00 | 542 321.00 |
BJ TOTAL (I) | 16 801 595.00 | 11 702 685.00 | 5 098 909.00 | 16 801 595.00 |
BL Raw materials, supplies | 1 177 950.00 | 144 487.00 | 1 033 462.00 | 1 177 950.00 |
BN Goods in progress | 38 992.00 | | 38 992.00 | 38 992.00 |
BR Intermediate and finished products | 821 183.00 | 132 471.00 | 688 712.00 | 821 183.00 |
BV Advances and down payments on orders | 56 900.00 | | 56 900.00 | 56 900.00 |
BX Customers and related accounts | 2 990 241.00 | 130 652.00 | 2 859 589.00 | 2 990 241.00 |
BZ Other receivables | 1 326 608.00 | | 1 326 608.00 | 1 326 608.00 |
CF Cash and cash equivalents | 240 223.00 | | 240 223.00 | 240 223.00 |
CH Prepaid expenses | 62 641.00 | | 62 641.00 | 62 641.00 |
CJ TOTAL (II) | 6 714 741.00 | 407 611.00 | 6 307 130.00 | 6 714 741.00 |
CO Grand total (0 to V) | 23 516 336.00 | 12 110 297.00 | 11 406 039.00 | 23 516 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 676 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DG Other reserves | | 766 926.00 | | |
DH Retained earnings | | 159 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683 149.00 | -961 257.00 | | -1 683 149.00 |
DJ Investment subsidies | 248 287.00 | 283 279.00 | | 248 287.00 |
DL TOTAL (I) | 1 632 737.00 | 992 105.00 | | 1 632 737.00 |
DP Provisions for Risks | 72 993.00 | 77 331.00 | | 72 993.00 |
DQ Provisions for Expenses | 782 092.00 | 817 539.00 | | 782 092.00 |
DR TOTAL (IV) | 855 085.00 | 894 870.00 | | 855 085.00 |
DU Loans and Debts from Credit Institutions (3) | 259 177.00 | 403 833.00 | | 259 177.00 |
DX Trade payables and related accounts | 2 177 307.00 | 3 216 896.00 | | 2 177 307.00 |
DY Tax and social security liabilities | 982 789.00 | 1 052 980.00 | | 982 789.00 |
DZ Fixed asset liabilities and related accounts | 226 314.00 | 83 775.00 | | 226 314.00 |
EA Other liabilities | 4 738 175.00 | 4 289 540.00 | | 4 738 175.00 |
EB Prepaid income (2) | 534 452.00 | 668 065.00 | | 534 452.00 |
EC TOTAL (IV) | 8 918 216.00 | 9 715 089.00 | | 8 918 216.00 |
EE Grand total (I to V) | 11 406 039.00 | 11 602 065.00 | | 11 406 039.00 |
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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 | 124 691.00 | 80 925.00 | 205 616.00 | 124 691.00 |
FD Production sold - goods | 9 810 814.00 | 6 726 210.00 | 16 537 024.00 | 9 810 814.00 |
FG Production sold - services | 9 253.00 | 36 254.00 | 45 507.00 | 9 253.00 |
FJ Net sales | 9 944 758.00 | 6 843 390.00 | 16 788 147.00 | 9 944 758.00 |
FM Inventory production | | | -34 096.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 167.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 16 858 626.00 | |
FS Purchases of goods (including customs duties) | | | 59 581.00 | |
FT Inventory change (goods) | | | 16 206.00 | |
FU Purchases of raw materials and other supplies | | | 7 090 643.00 | |
FV Inventory change (raw materials and supplies) | | | -264 065.00 | |
FW Other purchases and external expenses | | | 4 655 374.00 | |
FX Taxes, duties, and similar payments | | | 333 527.00 | |
FY Salaries and Wages | | | 4 178 291.00 | |
FZ Social Security Contributions | | | 1 668 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 930.00 | |
GB Operating Expenses - Provisions | | | 43 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 905.00 | |
GE Other Expenses | | | 54 568.00 | |
GF Total Operating Expenses (II) | | | 18 609 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750 819.00 | |
GP Total financial income (V) | | | 579.00 | |
GU Total financial expenses (VI) | | | 106 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 140.00 | | 890.00 |
HB Exceptional income from capital transactions | 34 992.00 | 106 311.00 | | 34 992.00 |
HC Reversals of provisions and transfers of expenses | 132 740.00 | 41 075.00 | | 132 740.00 |
HD Total exceptional income (VII) | 168 622.00 | 147 526.00 | | 168 622.00 |
HE Exceptional expenses on management operations | | 39 879.00 | | |
HF Exceptional expenses on capital transactions | 34 161.00 | 92 616.00 | | 34 161.00 |
HG Exceptional depreciation and provisions | 3 850.00 | 192 500.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 38 011.00 | 324 995.00 | | 38 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 611.00 | -177 469.00 | | 130 611.00 |
HK Income tax | -42 519.00 | -46 654.00 | | -42 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 027 827.00 | 18 297 068.00 | | 17 027 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 710 977.00 | 19 258 325.00 | | 18 710 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683 149.00 | -961 257.00 | | -1 683 149.00 |
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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 | 15 901 415.00 | | 914 679.00 | 15 901 415.00 |
I4 DECREASES Grand Total | | 14 499.00 | 16 801 595.00 | |
IO DECREASES Total including other intangible assets | | | 193 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 499.00 | 16 607 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 671.00 | | | 193 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 707 744.00 | | 914 679.00 | 15 707 744.00 |
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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 | 11 056 255.00 | 660 929.00 | 14 499.00 | 11 056 255.00 |
PE DEPRECIATION Total including other intangible assets | 174 314.00 | 5 089.00 | | 174 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 881 942.00 | 655 840.00 | 14 499.00 | 10 881 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 870.00 | 117 336.00 | 157 121.00 | 894 870.00 |
6N Inventories and work in progress | 203 907.00 | 86 565.00 | 13 514.00 | 203 907.00 |
6T Receivables | 104 641.00 | 26 339.00 | 328.00 | 104 641.00 |
7B Total provisions for depreciation | 308 548.00 | 112 904.00 | 13 842.00 | 308 548.00 |
7C Grand total | 1 203 418.00 | 230 240.00 | 170 963.00 | 1 203 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 124.00 | 121.00 | | 124.00 |
