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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 | 12 383.00 | 3 360.00 | 9 024.00 | 12 383.00 |
AN Land | 32 780.00 | | 32 780.00 | 32 780.00 |
AP Buildings | 44 430.00 | 43 773.00 | 657.00 | 44 430.00 |
AR Technical installations, industrial equipment and tools | 74 013.00 | 63 248.00 | 10 765.00 | 74 013.00 |
AT Other tangible assets | 17 681.00 | 7 363.00 | 10 319.00 | 17 681.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 205 808.00 | 118 658.00 | 87 150.00 | 205 808.00 |
BL Raw materials, supplies | 100 340.00 | | 100 340.00 | 100 340.00 |
BR Intermediate and finished products | 503 922.00 | | 503 922.00 | 503 922.00 |
BV Advances and down payments on orders | 9 740.00 | | 9 740.00 | 9 740.00 |
BX Customers and related accounts | 501 515.00 | 3 264.00 | 498 251.00 | 501 515.00 |
BZ Other receivables | 134 319.00 | | 134 319.00 | 134 319.00 |
CD Marketable securities | 622 238.00 | | 622 238.00 | 622 238.00 |
CF Cash and cash equivalents | 250 554.00 | | 250 554.00 | 250 554.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 2 127 590.00 | 3 264.00 | 2 124 326.00 | 2 127 590.00 |
CO Grand total (0 to V) | 2 333 398.00 | 121 922.00 | 2 211 476.00 | 2 333 398.00 |
CS Evaluated investments - equity method | 23 751.00 | 915.00 | 22 837.00 | 23 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 640.00 | 37 680.00 | | 36 640.00 |
DC Revaluation differences | 410.00 | 410.00 | | 410.00 |
DD Legal reserve (1) | 18 134.00 | 18 134.00 | | 18 134.00 |
DF Regulated reserves (1) | 50 532.00 | 49 691.00 | | 50 532.00 |
DG Other reserves | 1 087 377.00 | 1 087 377.00 | | 1 087 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 429.00 | 841.00 | | -131 429.00 |
DL TOTAL (I) | 1 061 664.00 | 1 194 133.00 | | 1 061 664.00 |
DQ Provisions for Expenses | 29 079.00 | 25 128.00 | | 29 079.00 |
DR TOTAL (IV) | 29 079.00 | 25 128.00 | | 29 079.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 12.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 532.00 | 496 044.00 | | 552 532.00 |
DX Trade payables and related accounts | 390 007.00 | 708 001.00 | | 390 007.00 |
DY Tax and social security liabilities | 130 111.00 | 59 325.00 | | 130 111.00 |
EA Other liabilities | 48 063.00 | 136 438.00 | | 48 063.00 |
EC TOTAL (IV) | 1 120 733.00 | 1 399 820.00 | | 1 120 733.00 |
EE Grand total (I to V) | 2 211 476.00 | 2 619 081.00 | | 2 211 476.00 |
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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 | | | 2 798 122.00 | |
FJ Net sales | | | 2 798 122.00 | |
FM Inventory production | | | -145 211.00 | |
FO Operating subsidies | | | 778.00 | |
FQ Other income | | | 26 550.00 | |
FR Total operating income (I) | | | 2 680 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 493.00 | |
FV Inventory change (raw materials and supplies) | | | -3 614.00 | |
FW Other purchases and external expenses | | | 458 549.00 | |
FX Taxes, duties, and similar payments | | | 39 490.00 | |
FY Salaries and Wages | | | 268 090.00 | |
FZ Social Security Contributions | | | 101 650.00 | |
GB Operating Expenses - Provisions | | | 10 530.00 | |
GE Other Expenses | | | 66 699.00 | |
GF Total Operating Expenses (II) | | | 2 813 887.00 | |
GG - OPERATING RESULT (I - II) | | | -133 649.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 049.00 | 457.00 | | 19 049.00 |
HH Total exceptional expenses (VIII) | 15 709.00 | 2 484.00 | | 15 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | -2 027.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 742.00 | 3 404 263.00 | | 2 702 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 171.00 | 3 403 422.00 | | 2 834 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 429.00 | 841.00 | | -131 429.00 |
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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 | 25 128.00 | 4 180.00 | 229.00 | 25 128.00 |
6X Other provisions for depreciation | 4 494.00 | | 315.00 | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | | 315.00 | 4 494.00 |
7C Grand total | 29 622.00 | 4 180.00 | 544.00 | 29 622.00 |
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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 | 552 532.00 | 552 532.00 | | 552 532.00 |
8B Suppliers and Related Accounts | 390 007.00 | 390 007.00 | | 390 007.00 |
8D Social Security and Other Social Organizations | 130 111.00 | 130 111.00 | | 130 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 063.00 | 48 063.00 | | 48 063.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 650 536.00 | 646 979.00 | 3 557.00 | 650 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 536.00 | 646 979.00 | 3 557.00 | 650 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 732.00 | 1 120 732.00 | | 1 120 732.00 |
