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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 | 35 430.00 | 35 430.00 | | 35 430.00 |
AN Land | 172 967.00 | 29 089.00 | 143 878.00 | 172 967.00 |
AP Buildings | 3 558 081.00 | 2 071 755.00 | 1 486 327.00 | 3 558 081.00 |
AR Technical installations, industrial equipment and tools | 13 251 910.00 | 9 664 283.00 | 3 587 627.00 | 13 251 910.00 |
AT Other tangible assets | 249 160.00 | 207 292.00 | 41 868.00 | 249 160.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 17 777 549.00 | 12 007 849.00 | 5 769 699.00 | 17 777 549.00 |
BL Raw materials, supplies | 1 150 743.00 | 160 037.00 | 990 706.00 | 1 150 743.00 |
BR Intermediate and finished products | 1 675 349.00 | 70 416.00 | 1 604 933.00 | 1 675 349.00 |
BX Customers and related accounts | 381 137.00 | | 381 137.00 | 381 137.00 |
BZ Other receivables | 1 949 629.00 | | 1 949 629.00 | 1 949 629.00 |
CF Cash and cash equivalents | 76 771.00 | | 76 771.00 | 76 771.00 |
CH Prepaid expenses | 81 481.00 | | 81 481.00 | 81 481.00 |
CJ TOTAL (II) | 5 329 338.00 | 230 453.00 | 5 098 885.00 | 5 329 338.00 |
CO Grand total (0 to V) | 23 106 886.00 | 12 238 302.00 | 10 868 584.00 | 23 106 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 473.00 | 1 036 110.00 | | 1 219 473.00 |
DH Retained earnings | | -6 080 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 926.00 | -10 736 280.00 | | -604 926.00 |
DJ Investment subsidies | 4 464.00 | 6 868.00 | | 4 464.00 |
DK Regulated provisions | 2 979 850.00 | 2 505 836.00 | | 2 979 850.00 |
DL TOTAL (I) | 3 598 861.00 | -3 267 822.00 | | 3 598 861.00 |
DP Provisions for Risks | 56 562.00 | 28 501.00 | | 56 562.00 |
DQ Provisions for Expenses | 582 228.00 | 533 659.00 | | 582 228.00 |
DR TOTAL (IV) | 638 790.00 | 562 161.00 | | 638 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 883.00 | 3 075 507.00 | | 1 964 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 312.00 | 6 126 684.00 | | 112 312.00 |
DW Advances and down payments received on current orders | 311.00 | 16 347.00 | | 311.00 |
DX Trade payables and related accounts | 1 959 892.00 | 2 857 364.00 | | 1 959 892.00 |
DY Tax and social security liabilities | 2 390 429.00 | 1 511 483.00 | | 2 390 429.00 |
DZ Fixed asset liabilities and related accounts | 155 209.00 | 1 189 547.00 | | 155 209.00 |
EA Other liabilities | 47 245.00 | 24 667.00 | | 47 245.00 |
EC TOTAL (IV) | 6 630 280.00 | 14 801 599.00 | | 6 630 280.00 |
ED (V) | 653.00 | 371.00 | | 653.00 |
EE Grand total (I to V) | 10 868 584.00 | 12 096 309.00 | | 10 868 584.00 |
EG Accrued income and payables due within one year | 6 444 970.00 | 14 665 345.00 | | 6 444 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947 237.00 | 3 049 421.00 | | 1 947 237.00 |
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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 | 24 470 979.00 | -12 562.00 | 24 458 417.00 | 24 470 979.00 |
FG Production sold - services | 329 471.00 | | 329 471.00 | 329 471.00 |
FJ Net sales | 24 800 450.00 | -12 562.00 | 24 787 888.00 | 24 800 450.00 |
FM Inventory production | | | -57 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 179.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 25 102 717.00 | |
FU Purchases of raw materials and other supplies | | | 12 937 362.00 | |
FV Inventory change (raw materials and supplies) | | | 476 879.00 | |
FW Other purchases and external expenses | | | 6 342 775.00 | |
FX Taxes, duties, and similar payments | | | 308 747.00 | |
FY Salaries and Wages | | | 2 974 472.00 | |
FZ Social Security Contributions | | | 1 064 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 249.00 | |
GE Other Expenses | | | 61 014.00 | |
GF Total Operating Expenses (II) | | | 25 449 389.00 | |
GG - OPERATING RESULT (I - II) | | | -346 672.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 27 869.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 28 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 898.00 | 4 561.00 | | 15 898.00 |
HB Exceptional income from capital transactions | 2 404.00 | 13 716.00 | | 2 404.00 |
HC Reversals of provisions and transfers of expenses | 283 881.00 | 348 007.00 | | 283 881.00 |
HD Total exceptional income (VII) | 302 183.00 | 366 284.00 | | 302 183.00 |
HE Exceptional expenses on management operations | | 86 499.00 | | |
HF Exceptional expenses on capital transactions | | 18 331.00 | | |
HG Exceptional depreciation and provisions | 851 861.00 | 657 829.00 | | 851 861.00 |
HH Total exceptional expenses (VIII) | 851 861.00 | 762 659.00 | | 851 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 678.00 | -396 375.00 | | -549 678.00 |
HJ Employee participation in company results | 95 633.00 | 98 808.00 | | 95 633.00 |
HK Income tax | -415 038.00 | -553 541.00 | | -415 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 405 056.00 | 25 459 909.00 | | 25 405 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 009 983.00 | 36 196 189.00 | | 26 009 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 927.00 | -10 736 280.00 | | -604 927.00 |
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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 | 17 805 314.00 | | 1 323 381.00 | 17 805 314.00 |
I4 DECREASES Grand Total | | 1 351 146.00 | 17 777 549.00 | |
IO DECREASES Total including other intangible assets | | | 35 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351 146.00 | 17 742 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 430.00 | | | 35 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 769 884.00 | | 1 323 381.00 | 17 769 884.00 |
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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 | 12 239 626.00 | 1 054 969.00 | 1 286 746.00 | 12 239 626.00 |
PE DEPRECIATION Total including other intangible assets | 35 430.00 | | | 35 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 204 196.00 | 1 054 969.00 | 1 286 746.00 | 12 204 196.00 |
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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 | 2 505 836.00 | 744 394.00 | 270 379.00 | 2 505 836.00 |
7C Grand total | 2 505 836.00 | 744 394.00 | 270 379.00 | 2 505 836.00 |
UJ - Exceptional | | 744 394.00 | 270 379.00 | |
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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 | 112 312.00 | 31 899.00 | 80 412.00 | 112 312.00 |
8B Suppliers and Related Accounts | 1 959 892.00 | 1 959 892.00 | | 1 959 892.00 |
8D Social Security and Other Social Organizations | 2 390 429.00 | 2 294 796.00 | | 2 390 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 209.00 | 155 209.00 | | 155 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 245.00 | 47 245.00 | | 47 245.00 |
UX Other trade receivables | 381 137.00 | 381 137.00 | | 381 137.00 |
VG Loans with a maturity of up to one year at origin | 1 947 237.00 | 1 947 237.00 | | 1 947 237.00 |
VH Loans with a maturity of more than one year at origin | 17 646.00 | 8 693.00 | 8 954.00 | 17 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949 629.00 | 1 949 629.00 | | 1 949 629.00 |
VS Prepaid expenses | 81 481.00 | 81 481.00 | | 81 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 247.00 | 2 412 247.00 | | 2 412 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 970.00 | 6 444 971.00 | 89 366.00 | 6 629 970.00 |
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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 | 120.00 | | | 120.00 |
