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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 | 99 541.00 | 80 367.00 | 19 175.00 | 99 541.00 |
AN Land | 1 910 977.00 | 795 423.00 | 1 115 554.00 | 1 910 977.00 |
AP Buildings | 4 798 416.00 | 2 880 598.00 | 1 917 818.00 | 4 798 416.00 |
AR Technical installations, industrial equipment and tools | 8 815 625.00 | 6 194 670.00 | 2 620 955.00 | 8 815 625.00 |
AT Other tangible assets | 371 491.00 | 291 289.00 | 80 202.00 | 371 491.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 37 347.00 | | 37 347.00 | 37 347.00 |
BD Other fixed assets | 152 586.00 | | 152 586.00 | 152 586.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 77 321.00 | | 77 321.00 | 77 321.00 |
BJ TOTAL (I) | 16 263 606.00 | 10 242 347.00 | 6 021 259.00 | 16 263 606.00 |
BL Raw materials, supplies | 4 147 324.00 | | 4 147 324.00 | 4 147 324.00 |
BR Intermediate and finished products | 5 353 007.00 | 628 566.00 | 4 724 442.00 | 5 353 007.00 |
BT Goods | 906 060.00 | 51 316.00 | 854 743.00 | 906 060.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 3 115 937.00 | 100 774.00 | 3 015 164.00 | 3 115 937.00 |
BZ Other receivables | 358 098.00 | | 358 098.00 | 358 098.00 |
CF Cash and cash equivalents | 2 287 360.00 | | 2 287 360.00 | 2 287 360.00 |
CH Prepaid expenses | 373 529.00 | | 373 529.00 | 373 529.00 |
CJ TOTAL (II) | 16 541 343.00 | 780 656.00 | 15 760 687.00 | 16 541 343.00 |
CO Grand total (0 to V) | 32 804 949.00 | 11 023 002.00 | 21 781 946.00 | 32 804 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 397 371.00 | 397 371.00 | | 397 371.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DF Regulated reserves (1) | 500 639.00 | 500 639.00 | | 500 639.00 |
DG Other reserves | 8 302 863.00 | 8 242 601.00 | | 8 302 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089 813.00 | 60 262.00 | | -2 089 813.00 |
DL TOTAL (I) | 10 631 059.00 | 12 720 872.00 | | 10 631 059.00 |
DQ Provisions for Expenses | 23 543.00 | 31 099.00 | | 23 543.00 |
DR TOTAL (IV) | 23 543.00 | 31 099.00 | | 23 543.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720 555.00 | 7 037 642.00 | | 6 720 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 785.00 | 274 052.00 | | 151 785.00 |
DW Advances and down payments received on current orders | 35 804.00 | 32 150.00 | | 35 804.00 |
DX Trade payables and related accounts | 3 374 259.00 | 3 263 243.00 | | 3 374 259.00 |
DY Tax and social security liabilities | 742 876.00 | 642 086.00 | | 742 876.00 |
DZ Fixed asset liabilities and related accounts | 44 103.00 | 102 806.00 | | 44 103.00 |
EA Other liabilities | 57 962.00 | 76 155.00 | | 57 962.00 |
EC TOTAL (IV) | 11 127 344.00 | 11 428 133.00 | | 11 127 344.00 |
EE Grand total (I to V) | 21 781 946.00 | 24 180 105.00 | | 21 781 946.00 |
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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 | | | 10 286 590.00 | |
FD Production sold - goods | | | 11 975 119.00 | |
FG Production sold - services | | | 300 256.00 | |
FJ Net sales | | | 22 561 965.00 | |
FM Inventory production | | | -546 316.00 | |
FO Operating subsidies | | | 14 923.00 | |
FQ Other income | | | 678 875.00 | |
FR Total operating income (I) | | | 22 709 447.00 | |
FS Purchases of goods (including customs duties) | | | 8 436 329.00 | |
FT Inventory change (goods) | | | 21 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 486 946.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358 786.00 | |
FW Other purchases and external expenses | | | 3 121 156.00 | |
FX Taxes, duties, and similar payments | | | 386 845.00 | |
FY Salaries and Wages | | | 2 741 987.00 | |
FZ Social Security Contributions | | | 890 061.00 | |
GB Operating Expenses - Provisions | | | 1 262 831.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 24 706 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 832.00 | |
GP Total financial income (V) | | | 4 832.00 | |
GR Interest and similar expenses | | | 100 021.00 | |
GU Total financial expenses (VI) | | | 100 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 293.00 | 458 052.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 121.00 | 450 077.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | 7 975.00 | | 2 172.00 |
HK Income tax | | -1 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 716 572.00 | 31 139 366.00 | | 22 716 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 806 386.00 | 31 079 104.00 | | 24 806 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089 813.00 | 60 262.00 | | -2 089 813.00 |
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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 | 10 051 041.00 | 500 288.00 | 308 983.00 | 10 051 041.00 |
PE DEPRECIATION Total including other intangible assets | 75 618.00 | 15 635.00 | 10 886.00 | 75 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 975 422.00 | 484 653.00 | 298 097.00 | 9 975 422.00 |
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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 | 31 099.00 | | 7 556.00 | 31 099.00 |
7C Grand total | 31 099.00 | | 7 556.00 | 31 099.00 |
UE of which provisions and reversals: - Operating | | | 7 556.00 | |
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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 | 151 785.00 | 42 612.00 | 109 173.00 | 151 785.00 |
8B Suppliers and Related Accounts | 3 374 259.00 | 3 374 259.00 | | 3 374 259.00 |
8D Social Security and Other Social Organizations | 742 876.00 | 742 876.00 | | 742 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 103.00 | 44 103.00 | | 44 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 962.00 | 57 962.00 | | 57 962.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 77 321.00 | | 77 321.00 | 77 321.00 |
UX Other trade receivables | 3 115 937.00 | 3 115 937.00 | | 3 115 937.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 5 970 555.00 | 736 904.00 | 4 542 232.00 | 5 970 555.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 564 594.00 | | | 564 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 098.00 | 358 098.00 | | 358 098.00 |
VS Prepaid expenses | 373 529.00 | 373 529.00 | | 373 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 186.00 | 3 847 864.00 | 77 321.00 | 3 925 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 091 541.00 | 5 748 717.00 | 4 651 405.00 | 11 091 541.00 |
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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 | 87.00 | | | 87.00 |
