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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 | 293 146.00 | 186 511.00 | 106 634.00 | 293 146.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 81 489.00 | | 81 489.00 | 81 489.00 |
AP Buildings | 4 010 501.00 | 3 398 989.00 | 611 511.00 | 4 010 501.00 |
AR Technical installations, industrial equipment and tools | 16 158 461.00 | 15 198 762.00 | 959 698.00 | 16 158 461.00 |
AT Other tangible assets | 937 412.00 | 916 894.00 | 20 518.00 | 937 412.00 |
AV Fixed assets in progress | 1 923 546.00 | | 1 923 546.00 | 1 923 546.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 23 501 102.00 | 19 701 158.00 | 3 799 944.00 | 23 501 102.00 |
BL Raw materials, supplies | 1 452 518.00 | 56 463.00 | 1 396 055.00 | 1 452 518.00 |
BN Goods in progress | 106 288.00 | | 106 288.00 | 106 288.00 |
BR Intermediate and finished products | 1 091 550.00 | 42 996.00 | 1 048 554.00 | 1 091 550.00 |
BT Goods | 184 107.00 | 7 082.00 | 177 025.00 | 184 107.00 |
BX Customers and related accounts | 335 950.00 | 81 004.00 | 254 945.00 | 335 950.00 |
BZ Other receivables | 6 116 938.00 | | 6 116 938.00 | 6 116 938.00 |
CF Cash and cash equivalents | 17 138.00 | | 17 138.00 | 17 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 304 489.00 | 187 545.00 | 9 116 944.00 | 9 304 489.00 |
CO Grand total (0 to V) | 32 805 592.00 | 19 888 703.00 | 12 916 889.00 | 32 805 592.00 |
CU Other investments | 30 489.00 | | 30 489.00 | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 019.00 | 150 019.00 | | 150 019.00 |
DB Share, merger, contribution premiums, etc. | 6 387 957.00 | 6 387 957.00 | | 6 387 957.00 |
DC Revaluation differences | 15 666.00 | 15 666.00 | | 15 666.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 2 219 528.00 | 3 494 112.00 | | 2 219 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 425.00 | -1 274 584.00 | | -155 425.00 |
DK Regulated provisions | 765 906.00 | 848 304.00 | | 765 906.00 |
DL TOTAL (I) | 9 398 653.00 | 9 636 477.00 | | 9 398 653.00 |
DQ Provisions for Expenses | 26 679.00 | 23 780.00 | | 26 679.00 |
DR TOTAL (IV) | 26 679.00 | 23 780.00 | | 26 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 2 245 900.00 | 2 727 422.00 | | 2 245 900.00 |
DY Tax and social security liabilities | 997 277.00 | 857 194.00 | | 997 277.00 |
DZ Fixed asset liabilities and related accounts | 91 374.00 | 98 934.00 | | 91 374.00 |
EA Other liabilities | 156 983.00 | 290 730.00 | | 156 983.00 |
EC TOTAL (IV) | 3 491 556.00 | 3 974 302.00 | | 3 491 556.00 |
EE Grand total (I to V) | 12 916 889.00 | 13 634 559.00 | | 12 916 889.00 |
EG Accrued income and payables due within one year | 3 491 556.00 | 3 974 302.00 | | 3 491 556.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 2 658 134.00 | 41 699.00 | 2 699 833.00 | 2 658 134.00 |
FD Production sold - goods | 18 823 192.00 | 2 488 364.00 | 21 311 557.00 | 18 823 192.00 |
FG Production sold - services | 619 735.00 | 2 442.00 | 622 178.00 | 619 735.00 |
FJ Net sales | 22 101 062.00 | 2 532 506.00 | 24 633 568.00 | 22 101 062.00 |
FM Inventory production | | | -6 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 758.00 | |
FR Total operating income (I) | | | 24 729 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 797.00 | |
FT Inventory change (goods) | | | 35 164.00 | |
FU Purchases of raw materials and other supplies | | | 8 772 121.00 | |
FV Inventory change (raw materials and supplies) | | | 520 656.00 | |
FW Other purchases and external expenses | | | 6 920 699.00 | |
FX Taxes, duties, and similar payments | | | 414 975.00 | |
FY Salaries and Wages | | | 3 948 584.00 | |
FZ Social Security Contributions | | | 1 316 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 899.00 | |
GE Other Expenses | | | 407 342.00 | |
GF Total Operating Expenses (II) | | | 25 170 494.00 | |
GG - OPERATING RESULT (I - II) | | | -440 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 520.00 | |
GP Total financial income (V) | | | 273 246.00 | |
GR Interest and similar expenses | | | 69 231.00 | |
GU Total financial expenses (VI) | | | 69 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | 82 398.00 | 134 003.00 | | 82 398.00 |
HD Total exceptional income (VII) | 82 398.00 | 224 003.00 | | 82 398.00 |
HE Exceptional expenses on management operations | 1 068.00 | 350.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | | 74 524.00 | | |
HH Total exceptional expenses (VIII) | 1 068.00 | 74 874.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 329.00 | 149 129.00 | | 81 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 085 369.00 | 25 697 885.00 | | 25 085 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 240 794.00 | 26 972 469.00 | | 25 240 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 425.00 | -1 274 584.00 | | -155 425.00 |
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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 | 22 733 000.00 | | 554 000.00 | 22 733 000.00 |
I4 DECREASES Grand Total | 275 000.00 | | 23 464 000.00 | 275 000.00 |
IO DECREASES Total including other intangible assets | 178 000.00 | | 353 000.00 | 178 000.00 |
IY DECREASES Total Tangible Fixed Assets | 98 000.00 | | 23 111 000.00 | 98 000.00 |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 558 000.00 | | 554 000.00 | 22 558 000.00 |
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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 | 19 304 000.00 | 397 000.00 | | 19 304 000.00 |
PE DEPRECIATION Total including other intangible assets | 151 000.00 | 36 000.00 | | 151 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 153 000.00 | 362 000.00 | | 19 153 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 780.00 | 2 899.00 | | 23 780.00 |
6N Inventories and work in progress | 129 936.00 | | 23 395.00 | 129 936.00 |
6T Receivables | 84 465.00 | 1 294.00 | 4 755.00 | 84 465.00 |
7B Total provisions for depreciation | 214 401.00 | 1 294.00 | 28 150.00 | 214 401.00 |
7C Grand total | 238 181.00 | 4 193.00 | 28 150.00 | 238 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 246 000.00 | | | 2 246 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 000.00 | | | 91 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 000.00 | | | 157 000.00 |
UX Other trade receivables | 6 372 000.00 | | | 6 372 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 000.00 | | | 997 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 000.00 | | | 6 372 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 000.00 | | | 3 492 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
