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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 | 605 319.00 | 595 631.00 | 9 688.00 | 605 319.00 |
AN Land | 1 680 312.00 | 1 680 312.00 | | 1 680 312.00 |
AP Buildings | 12 231 708.00 | 10 130 962.00 | 2 100 745.00 | 12 231 708.00 |
AR Technical installations, industrial equipment and tools | 13 792 139.00 | 10 843 218.00 | 2 948 920.00 | 13 792 139.00 |
AT Other tangible assets | 1 211 962.00 | 1 145 103.00 | 66 859.00 | 1 211 962.00 |
AV Fixed assets in progress | 204 066.00 | | 204 066.00 | 204 066.00 |
AX Advances and down payments | 275 764.00 | | 275 764.00 | 275 764.00 |
BJ TOTAL (I) | 30 001 273.00 | 24 395 228.00 | 5 606 045.00 | 30 001 273.00 |
BL Raw materials, supplies | 2 361 795.00 | 393 694.00 | 1 968 100.00 | 2 361 795.00 |
BN Goods in progress | 43 051.00 | | 43 051.00 | 43 051.00 |
BR Intermediate and finished products | 168 323.00 | | 168 323.00 | 168 323.00 |
BT Goods | 217 206.00 | | 217 206.00 | 217 206.00 |
BV Advances and down payments on orders | 33 611.00 | | 33 611.00 | 33 611.00 |
BX Customers and related accounts | 5 087 268.00 | | 5 087 268.00 | 5 087 268.00 |
BZ Other receivables | 1 340 903.00 | | 1 340 903.00 | 1 340 903.00 |
CF Cash and cash equivalents | 23 970.00 | | 23 970.00 | 23 970.00 |
CJ TOTAL (II) | 9 276 129.00 | 393 694.00 | 8 882 434.00 | 9 276 129.00 |
CO Grand total (0 to V) | 39 277 403.00 | 24 788 923.00 | 14 488 479.00 | 39 277 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 038.00 | 39 038.00 | | 39 038.00 |
DB Share, merger, contribution premiums, etc. | 856 640.00 | 856 640.00 | | 856 640.00 |
DD Legal reserve (1) | 3 904.00 | 3 904.00 | | 3 904.00 |
DH Retained earnings | -1 481 332.00 | -506 674.00 | | -1 481 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 218.00 | -974 658.00 | | -132 218.00 |
DK Regulated provisions | 1 275 884.00 | 1 381 166.00 | | 1 275 884.00 |
DL TOTAL (I) | 561 916.00 | 799 416.00 | | 561 916.00 |
DP Provisions for Risks | 109 941.00 | 199 759.00 | | 109 941.00 |
DQ Provisions for Expenses | 2 002 282.00 | 2 107 394.00 | | 2 002 282.00 |
DR TOTAL (IV) | 2 112 223.00 | 2 307 153.00 | | 2 112 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 593 573.00 | | |
DW Advances and down payments received on current orders | 2 138.00 | 1 024.00 | | 2 138.00 |
DX Trade payables and related accounts | 3 771 636.00 | 3 397 237.00 | | 3 771 636.00 |
DY Tax and social security liabilities | 1 729 411.00 | 1 725 545.00 | | 1 729 411.00 |
DZ Fixed asset liabilities and related accounts | | 115.00 | | |
EA Other liabilities | 6 311 157.00 | 24 873.00 | | 6 311 157.00 |
EC TOTAL (IV) | 11 814 341.00 | 10 831 150.00 | | 11 814 341.00 |
EE Grand total (I to V) | 14 488 480.00 | 13 937 719.00 | | 14 488 480.00 |
EG Accrued income and payables due within one year | 11 814 341.00 | 10 831 150.00 | | 11 814 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 784.00 | | |
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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 | 337.00 | | 337.00 | 337.00 |
FD Production sold - goods | 24 171 452.00 | | 24 171 452.00 | 24 171 452.00 |
FG Production sold - services | 625 498.00 | | 625 498.00 | 625 498.00 |
FJ Net sales | 24 797 288.00 | | 24 797 288.00 | 24 797 288.00 |
FM Inventory production | | | -210 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 837.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 25 258 679.00 | |
FS Purchases of goods (including customs duties) | | | 49 917.00 | |
FU Purchases of raw materials and other supplies | | | 12 947 226.00 | |
FV Inventory change (raw materials and supplies) | | | -146 819.00 | |
FW Other purchases and external expenses | | | 4 187 734.00 | |
FX Taxes, duties, and similar payments | | | 503 910.00 | |
FY Salaries and Wages | | | 4 943 885.00 | |
FZ Social Security Contributions | | | 1 930 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 500.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 25 568 750.00 | |
GG - OPERATING RESULT (I - II) | | | -310 071.00 | |
GL Other interest and similar income | | | 51 656.00 | |
GP Total financial income (V) | | | 51 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 18 064.00 | | 2 500.00 |
HA Exceptional income from management transactions | | 38 014.00 | | |
HB Exceptional income from capital transactions | 45 776.00 | 1 674.00 | | 45 776.00 |
HC Reversals of provisions and transfers of expenses | 148 702.00 | 145 877.00 | | 148 702.00 |
HD Total exceptional income (VII) | 194 479.00 | 185 565.00 | | 194 479.00 |
HF Exceptional expenses on capital transactions | 51 822.00 | 6 055.00 | | 51 822.00 |
HG Exceptional depreciation and provisions | 43 421.00 | 75 752.00 | | 43 421.00 |
HH Total exceptional expenses (VIII) | 95 243.00 | 81 807.00 | | 95 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 236.00 | 103 759.00 | | 99 236.00 |
HJ Employee participation in company results | -20 306.00 | -21 218.00 | | -20 306.00 |
HK Income tax | -20 655.00 | -145 858.00 | | -20 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 504 815.00 | 29 498 884.00 | | 25 504 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 637 032.00 | 30 473 542.00 | | 25 637 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 218.00 | -974 658.00 | | -132 218.00 |
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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 | 29 734 000.00 | | 299 000.00 | 29 734 000.00 |
I4 DECREASES Grand Total | 15.00 | 46 000.00 | 30 001 000.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | 15.00 | 46 000.00 | 30 001 000.00 | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 734 000.00 | | 299 000.00 | 29 734 000.00 |
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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 | 23 744 000.00 | 697 000.00 | 46 000.00 | 23 744 000.00 |
PE DEPRECIATION Total including other intangible assets | 641 000.00 | 2 000.00 | 46 000.00 | 641 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 103 000.00 | 695 000.00 | | 23 103 000.00 |
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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 | 1 381 000.00 | 43 000.00 | 149 000.00 | 1 381 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 307 000.00 | 208 000.00 | -68 000.00 | 2 307 000.00 |
7C Grand total | 3 688 000.00 | 251 000.00 | 81 000.00 | 3 688 000.00 |
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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 | 6 287 000.00 | 6 287 000.00 | | 6 287 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528 000.00 | 5 528 000.00 | | 5 528 000.00 |
UX Other trade receivables | 5 087 000.00 | 5 087 000.00 | | 5 087 000.00 |
VP Miscellaneous | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 000.00 | 6 428 000.00 | | 6 428 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 814 000.00 | 11 814 000.00 | | 11 814 000.00 |
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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 | 180.00 | | | 180.00 |
