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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 62 034.00 | 62 034.00 | | 62 034.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 107 700.00 | | 107 700.00 | 107 700.00 |
AN Land | 389 074.00 | 317 461.00 | 71 613.00 | 389 074.00 |
AP Buildings | 7 803 350.00 | 5 573 079.00 | 2 230 271.00 | 7 803 350.00 |
AR Technical installations, industrial equipment and tools | 29 160 548.00 | 17 469 837.00 | 11 690 711.00 | 29 160 548.00 |
AT Other tangible assets | 951 091.00 | 865 168.00 | 85 923.00 | 951 091.00 |
AV Fixed assets in progress | 168 595.00 | | 168 595.00 | 168 595.00 |
AX Advances and down payments | 117 948.00 | | 117 948.00 | 117 948.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 72 282.00 | | 72 282.00 | 72 282.00 |
BJ TOTAL (I) | 38 835 410.00 | 24 287 926.00 | 14 547 484.00 | 38 835 410.00 |
BL Raw materials, supplies | 7 743 863.00 | 207 395.00 | 7 536 468.00 | 7 743 863.00 |
BN Goods in progress | 84 844.00 | | 84 844.00 | 84 844.00 |
BR Intermediate and finished products | 4 811 135.00 | 238 671.00 | 4 572 464.00 | 4 811 135.00 |
BT Goods | 100 175.00 | | 100 175.00 | 100 175.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 13 287 523.00 | 88 985.00 | 13 198 538.00 | 13 287 523.00 |
BZ Other receivables | 849 852.00 | | 849 852.00 | 849 852.00 |
CF Cash and cash equivalents | 782 557.00 | | 782 557.00 | 782 557.00 |
CH Prepaid expenses | 16 677.00 | | 16 677.00 | 16 677.00 |
CJ TOTAL (II) | 27 679 276.00 | 535 051.00 | 27 144 225.00 | 27 679 276.00 |
CO Grand total (0 to V) | 66 514 686.00 | 24 822 977.00 | 41 691 709.00 | 66 514 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 530.00 | 730 530.00 | | 730 530.00 |
DB Share, merger, contribution premiums, etc. | | 2 139 321.00 | | |
DD Legal reserve (1) | | 73 053.00 | | |
DF Regulated reserves (1) | | 11 927.00 | | |
DG Other reserves | | 124 748.00 | | |
DH Retained earnings | -2.00 | -10 287 659.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211 893.00 | -983 622.00 | | -2 211 893.00 |
DK Regulated provisions | 7 929 529.00 | 7 375 897.00 | | 7 929 529.00 |
DL TOTAL (I) | 6 448 164.00 | -815 805.00 | | 6 448 164.00 |
DP Provisions for Risks | 257 283.00 | 308 389.00 | | 257 283.00 |
DR TOTAL (IV) | 257 283.00 | 308 389.00 | | 257 283.00 |
DU Loans and Debts from Credit Institutions (3) | 266 474.00 | 4 161.00 | | 266 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 276 769.00 | 30 650 000.00 | | 24 276 769.00 |
DX Trade payables and related accounts | 6 997 684.00 | 9 177 949.00 | | 6 997 684.00 |
DY Tax and social security liabilities | 2 133 938.00 | 2 270 108.00 | | 2 133 938.00 |
DZ Fixed asset liabilities and related accounts | 320 186.00 | 366 683.00 | | 320 186.00 |
EA Other liabilities | 991 211.00 | 643 070.00 | | 991 211.00 |
EC TOTAL (IV) | 34 986 262.00 | 43 111 971.00 | | 34 986 262.00 |
EE Grand total (I to V) | 41 691 709.00 | 42 604 555.00 | | 41 691 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 328.00 | | | 262 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 196 793.00 | |
FM Inventory production | | | -1 498 506.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 714.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 62 137 949.00 | |
FU Purchases of raw materials and other supplies | | | 27 792 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468 366.00 | |
FW Other purchases and external expenses | | | 20 599 110.00 | |
FX Taxes, duties, and similar payments | | | 686 175.00 | |
FY Salaries and Wages | | | 7 786 679.00 | |
FZ Social Security Contributions | | | 3 136 485.00 | |
GB Operating Expenses - Provisions | | | 1 963 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209 057.00 | |
GF Total Operating Expenses (II) | | | 64 094 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956 883.00 | |
GL Other interest and similar income | | | 9 715.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 715.00 | |
GR Interest and similar expenses | | | 262 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 262 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693 265.00 | 639 038.00 | | 693 265.00 |
HB Exceptional income from capital transactions | 1 483.00 | 1 275.00 | | 1 483.00 |
HC Reversals of provisions and transfers of expenses | 573 801.00 | 459 444.00 | | 573 801.00 |
HD Total exceptional income (VII) | 1 268 549.00 | 1 099 757.00 | | 1 268 549.00 |
HF Exceptional expenses on capital transactions | 142 929.00 | 9 035.00 | | 142 929.00 |
HG Exceptional depreciation and provisions | 1 127 435.00 | 958 683.00 | | 1 127 435.00 |
HH Total exceptional expenses (VIII) | 1 270 364.00 | 967 718.00 | | 1 270 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | 132 039.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 416 213.00 | 71 845 876.00 | | 63 416 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 628 106.00 | 72 829 498.00 | | 65 628 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211 893.00 | -983 622.00 | | -2 211 893.00 |
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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 | 24 240 000.00 | 1 964 000.00 | 1 916 000.00 | 24 240 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 000.00 | 1 000.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 178 000.00 | 1 963 000.00 | 1 916 000.00 | 24 178 000.00 |
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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 | 7 376 000.00 | 1 127 000.00 | 573 000.00 | 7 376 000.00 |
5Z Total provisions for risks and expenses | 308 000.00 | | 51 000.00 | 308 000.00 |
7C Grand total | 7 684 000.00 | 1 127 000.00 | 624 000.00 | 7 684 000.00 |
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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 | 24 277 000.00 | 24 277 000.00 | | 24 277 000.00 |
8B Suppliers and Related Accounts | 6 998 000.00 | 6 998 000.00 | | 6 998 000.00 |
8D Social Security and Other Social Organizations | 2 134 000.00 | 2 134 000.00 | | 2 134 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 000.00 | 320 000.00 | | 320 000.00 |
VG Loans with a maturity of up to one year at origin | 266 000.00 | 266 000.00 | | 266 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 991 000.00 | 991 000.00 | | 991 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 986 000.00 | 34 986 000.00 | | 34 986 000.00 |
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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 | 292.00 | | 287.00 |
