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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 | 722 000.00 | 707 976.00 | 14 024.00 | 722 000.00 |
AH Goodwill | 274 327.00 | 21 442.00 | 252 885.00 | 274 327.00 |
AN Land | 381 064.00 | 21 071.00 | 359 993.00 | 381 064.00 |
AP Buildings | 921 675.00 | 48 320.00 | 873 355.00 | 921 675.00 |
AR Technical installations, industrial equipment and tools | 9 333 346.00 | 6 898 239.00 | 2 435 107.00 | 9 333 346.00 |
AT Other tangible assets | 2 112 809.00 | 1 451 805.00 | 661 004.00 | 2 112 809.00 |
AV Fixed assets in progress | 18 720.00 | | 18 720.00 | 18 720.00 |
BH Other financial assets | 615 276.00 | | 615 276.00 | 615 276.00 |
BJ TOTAL (I) | 14 379 217.00 | 9 148 854.00 | 5 230 364.00 | 14 379 217.00 |
BL Raw materials, supplies | 2 064 325.00 | 72 000.00 | 1 992 325.00 | 2 064 325.00 |
BR Intermediate and finished products | 1 615 049.00 | 105 491.00 | 1 509 558.00 | 1 615 049.00 |
BT Goods | 1 798 635.00 | 80 570.00 | 1 718 066.00 | 1 798 635.00 |
BX Customers and related accounts | 5 201 661.00 | 5 055.00 | 5 196 605.00 | 5 201 661.00 |
BZ Other receivables | 1 443 532.00 | | 1 443 532.00 | 1 443 532.00 |
CD Marketable securities | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 437 125.00 | | 437 125.00 | 437 125.00 |
CH Prepaid expenses | 337 355.00 | | 337 355.00 | 337 355.00 |
CJ TOTAL (II) | 12 914 930.00 | 263 116.00 | 12 651 814.00 | 12 914 930.00 |
CO Grand total (0 to V) | 27 294 147.00 | 9 411 970.00 | 17 882 177.00 | 27 294 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
DB Share, merger, contribution premiums, etc. | 19 385.00 | 19 385.00 | | 19 385.00 |
DD Legal reserve (1) | 83 305.00 | 83 305.00 | | 83 305.00 |
DG Other reserves | 263 987.00 | 1 827 430.00 | | 263 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 342.00 | -1 563 443.00 | | -372 342.00 |
DK Regulated provisions | 461 211.00 | 514 125.00 | | 461 211.00 |
DL TOTAL (I) | 1 726 547.00 | 2 151 802.00 | | 1 726 547.00 |
DN Conditional advances | 212 500.00 | 262 500.00 | | 212 500.00 |
DO TOTAL (II) | 212 500.00 | 262 500.00 | | 212 500.00 |
DQ Provisions for Expenses | 17 061.00 | 17 240.00 | | 17 061.00 |
DR TOTAL (IV) | 17 061.00 | 17 240.00 | | 17 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 116.00 | 1 323 322.00 | | 1 102 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888 600.00 | 5 542 454.00 | | 5 888 600.00 |
DX Trade payables and related accounts | 2 522 292.00 | 3 803 691.00 | | 2 522 292.00 |
DY Tax and social security liabilities | 1 173 365.00 | 1 095 534.00 | | 1 173 365.00 |
EA Other liabilities | 5 237 021.00 | 3 430 069.00 | | 5 237 021.00 |
EB Prepaid income (2) | 2 676.00 | 6 267.00 | | 2 676.00 |
EC TOTAL (IV) | 15 926 069.00 | 15 201 337.00 | | 15 926 069.00 |
EE Grand total (I to V) | 17 882 177.00 | 17 632 879.00 | | 17 882 177.00 |
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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 | 2 179 216.00 | 95 688.00 | 2 274 904.00 | 2 179 216.00 |
FD Production sold - goods | 6 373 110.00 | 233 304.00 | 6 606 413.00 | 6 373 110.00 |
FG Production sold - services | 141 683.00 | 30 125.00 | 171 808.00 | 141 683.00 |
FJ Net sales | 8 694 009.00 | 359 116.00 | 9 053 126.00 | 8 694 009.00 |
FM Inventory production | | | -589 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 025.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 8 761 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 606.00 | |
FT Inventory change (goods) | | | 261 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 951.00 | |
FV Inventory change (raw materials and supplies) | | | -178 711.00 | |
FW Other purchases and external expenses | | | 2 157 758.00 | |
FX Taxes, duties, and similar payments | | | 107 507.00 | |
FY Salaries and Wages | | | 1 663 204.00 | |
FZ Social Security Contributions | | | 622 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 061.00 | |
GE Other Expenses | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 9 119 278.00 | |
GG - OPERATING RESULT (I - II) | | | -357 794.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 26 310.00 | |
GU Total financial expenses (VI) | | | 26 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 223.00 | | | 3 223.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HC Reversals of provisions and transfers of expenses | 53 553.00 | 170 884.00 | | 53 553.00 |
HD Total exceptional income (VII) | 56 776.00 | 184 084.00 | | 56 776.00 |
HE Exceptional expenses on management operations | 72 709.00 | 80 941.00 | | 72 709.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 639.00 | 4 253.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 73 348.00 | 85 196.00 | | 73 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 572.00 | 98 888.00 | | -16 572.00 |
HK Income tax | -26 031.00 | -5 169.00 | | -26 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 820 563.00 | 24 608 509.00 | | 8 820 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 905.00 | 26 171 952.00 | | 9 192 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 342.00 | -1 563 443.00 | | -372 342.00 |
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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 | 8 895 667.00 | 253 187.00 | | 8 895 667.00 |
PE DEPRECIATION Total including other intangible assets | 725 322.00 | 4 097.00 | | 725 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 170 345.00 | 249 090.00 | | 8 170 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 514 125.00 | 639.00 | 53 553.00 | 514 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 240.00 | 17 061.00 | 17 240.00 | 17 240.00 |
7C Grand total | 531 365.00 | 17 700.00 | 70 793.00 | 531 365.00 |
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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 | 5 888 600.00 | 5 539 640.00 | 287 585.00 | 5 888 600.00 |
8B Suppliers and Related Accounts | 2 522 292.00 | 2 522 292.00 | | 2 522 292.00 |
8D Social Security and Other Social Organizations | 1 173 365.00 | 1 173 365.00 | | 1 173 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237 021.00 | 5 237 021.00 | | 5 237 021.00 |
8L Deferred income | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 615 276.00 | | 615 276.00 | 615 276.00 |
VG Loans with a maturity of up to one year at origin | 1 102 116.00 | 381 262.00 | 468 500.00 | 1 102 116.00 |
VS Prepaid expenses | 6 982 548.00 | 6 982 548.00 | | 6 982 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597 824.00 | 6 982 548.00 | 615 276.00 | 7 597 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 926 069.00 | 14 856 256.00 | 756 085.00 | 15 926 069.00 |
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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 | 164.00 | | | 164.00 |
