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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 | 222 056.00 | 71 089.00 | 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 | 4 045 899.00 | 3 517 346.00 | 528 552.00 | 4 045 899.00 |
AR Technical installations, industrial equipment and tools | 18 074 067.00 | 15 544 370.00 | 2 529 696.00 | 18 074 067.00 |
AT Other tangible assets | 945 920.00 | 923 926.00 | 21 993.00 | 945 920.00 |
AV Fixed assets in progress | 150 718.00 | | 150 718.00 | 150 718.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 23 687 786.00 | 20 207 700.00 | 3 480 085.00 | 23 687 786.00 |
BL Raw materials, supplies | 1 439 669.00 | 87 290.00 | 1 352 379.00 | 1 439 669.00 |
BN Goods in progress | 105 968.00 | | 105 968.00 | 105 968.00 |
BR Intermediate and finished products | 1 011 364.00 | | 1 011 364.00 | 1 011 364.00 |
BT Goods | 130 319.00 | | 130 319.00 | 130 319.00 |
BX Customers and related accounts | 608 470.00 | 70 814.00 | 537 656.00 | 608 470.00 |
BZ Other receivables | 6 602 998.00 | | 6 602 998.00 | 6 602 998.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 9 898 924.00 | 158 105.00 | 9 740 819.00 | 9 898 924.00 |
CO Grand total (0 to V) | 33 586 710.00 | 20 365 805.00 | 13 220 905.00 | 33 586 710.00 |
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 | 2 064 103.00 | 2 219 528.00 | | 2 064 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 517.00 | -155 425.00 | | -225 517.00 |
DK Regulated provisions | 1 021 047.00 | 765 906.00 | | 1 021 047.00 |
DL TOTAL (I) | 9 428 276.00 | 9 398 653.00 | | 9 428 276.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DQ Provisions for Expenses | 29 739.00 | 26 679.00 | | 29 739.00 |
DR TOTAL (IV) | 111 739.00 | 26 679.00 | | 111 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 2 455 039.00 | 2 245 900.00 | | 2 455 039.00 |
DY Tax and social security liabilities | 1 008 647.00 | 997 277.00 | | 1 008 647.00 |
DZ Fixed asset liabilities and related accounts | 36 058.00 | 91 374.00 | | 36 058.00 |
EA Other liabilities | 181 122.00 | 156 983.00 | | 181 122.00 |
EC TOTAL (IV) | 3 680 889.00 | 3 491 556.00 | | 3 680 889.00 |
EE Grand total (I to V) | 13 220 905.00 | 12 916 889.00 | | 13 220 905.00 |
EG Accrued income and payables due within one year | 3 680 889.00 | 3 491 556.00 | | 3 680 889.00 |
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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 | 2 283 280.00 | 19 516.00 | 2 302 797.00 | 2 283 280.00 |
FD Production sold - goods | 17 372 927.00 | 2 469 498.00 | 19 842 425.00 | 17 372 927.00 |
FG Production sold - services | 601 245.00 | 35 488.00 | 636 733.00 | 601 245.00 |
FJ Net sales | 20 257 453.00 | 2 524 503.00 | 22 781 957.00 | 20 257 453.00 |
FM Inventory production | | | -80 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 570.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 22 791 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 165.00 | |
FT Inventory change (goods) | | | 53 787.00 | |
FU Purchases of raw materials and other supplies | | | 7 687 549.00 | |
FV Inventory change (raw materials and supplies) | | | 12 848.00 | |
FW Other purchases and external expenses | | | 6 510 993.00 | |
FX Taxes, duties, and similar payments | | | 409 783.00 | |
FY Salaries and Wages | | | 3 901 461.00 | |
FZ Social Security Contributions | | | 1 220 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 060.00 | |
GE Other Expenses | | | 377 880.00 | |
GF Total Operating Expenses (II) | | | 22 831 599.00 | |
GG - OPERATING RESULT (I - II) | | | -40 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152 806.00 | |
GP Total financial income (V) | | | 152 806.00 | |
GR Interest and similar expenses | | | 70 605.00 | |
GU Total financial expenses (VI) | | | 70 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 82 398.00 | | |
HD Total exceptional income (VII) | | 82 398.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 1 068.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 255 141.00 | | | 255 141.00 |
HH Total exceptional expenses (VIII) | 267 141.00 | 1 068.00 | | 267 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 141.00 | 81 329.00 | | -267 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 943 828.00 | 25 085 369.00 | | 22 943 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 169 346.00 | 25 240 794.00 | | 23 169 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 517.00 | -155 425.00 | | -225 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 541.00 | | 19 250.00 | 106 541.00 |
6T Receivables | 81 004.00 | | 10 190.00 | 81 004.00 |
7B Total provisions for depreciation | 187 545.00 | | 29 440.00 | 187 545.00 |
7C Grand total | 187 545.00 | | 29 440.00 | 187 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 141.00 | | | 141.00 |
