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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 | 92 077.00 | 73 674.00 | 18 403.00 | 92 077.00 |
AH Goodwill | 3 183.00 | | 3 183.00 | 3 183.00 |
AJ Other Intangible Assets | 95 031.00 | | 95 031.00 | 95 031.00 |
AR Technical installations, industrial equipment and tools | 603 071.00 | 549 536.00 | 53 534.00 | 603 071.00 |
AT Other tangible assets | 567 888.00 | 381 337.00 | 186 550.00 | 567 888.00 |
BH Other financial assets | 28 055.00 | | 28 055.00 | 28 055.00 |
BJ TOTAL (I) | 1 389 305.00 | 1 004 547.00 | 384 757.00 | 1 389 305.00 |
BL Raw materials, supplies | 558 058.00 | | 558 058.00 | 558 058.00 |
BN Goods in progress | 497 271.00 | | 497 271.00 | 497 271.00 |
BT Goods | | 112 053.00 | -112 053.00 | |
BX Customers and related accounts | 435 663.00 | 9 197.00 | 426 466.00 | 435 663.00 |
BZ Other receivables | 252 036.00 | | 252 036.00 | 252 036.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 1 751 283.00 | 121 250.00 | 1 630 033.00 | 1 751 283.00 |
CO Grand total (0 to V) | 3 140 588.00 | 1 125 797.00 | 2 014 790.00 | 3 140 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 380.00 | 728 380.00 | | 728 380.00 |
DB Share, merger, contribution premiums, etc. | 121 876.00 | 121 876.00 | | 121 876.00 |
DD Legal reserve (1) | 72 838.00 | 72 838.00 | | 72 838.00 |
DH Retained earnings | -68 022.00 | -96 167.00 | | -68 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 359.00 | 28 145.00 | | -158 359.00 |
DL TOTAL (I) | 696 713.00 | 855 071.00 | | 696 713.00 |
DQ Provisions for Expenses | 62 699.00 | 39 734.00 | | 62 699.00 |
DR TOTAL (IV) | 62 699.00 | 39 734.00 | | 62 699.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | 375.00 | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 368.00 | 721 867.00 | | 597 368.00 |
DX Trade payables and related accounts | 301 323.00 | 328 631.00 | | 301 323.00 |
DY Tax and social security liabilities | 320 635.00 | 366 080.00 | | 320 635.00 |
EA Other liabilities | 26 297.00 | 19 433.00 | | 26 297.00 |
EC TOTAL (IV) | 1 255 379.00 | 1 436 386.00 | | 1 255 379.00 |
EE Grand total (I to V) | 2 014 790.00 | 2 331 192.00 | | 2 014 790.00 |
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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 | 4 036 445.00 | | 4 036 445.00 | 4 036 445.00 |
FJ Net sales | 4 036 445.00 | | 4 036 445.00 | 4 036 445.00 |
FM Inventory production | | | 28 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 781.00 | |
FQ Other income | | | 19 086.00 | |
FR Total operating income (I) | | | 4 142 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 523.00 | |
FV Inventory change (raw materials and supplies) | | | 81 773.00 | |
FW Other purchases and external expenses | | | 588 685.00 | |
FX Taxes, duties, and similar payments | | | 39 082.00 | |
FY Salaries and Wages | | | 994 527.00 | |
FZ Social Security Contributions | | | 478 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 965.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 279 092.00 | |
GG - OPERATING RESULT (I - II) | | | -136 368.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 93.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 93.00 | | 13.00 |
HE Exceptional expenses on management operations | 8 938.00 | 3 706.00 | | 8 938.00 |
HH Total exceptional expenses (VIII) | 8 938.00 | 3 706.00 | | 8 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 924.00 | -3 613.00 | | -8 924.00 |
HJ Employee participation in company results | 21 998.00 | 44 223.00 | | 21 998.00 |
HK Income tax | -6 120.00 | -4 727.00 | | -6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 549.00 | 4 373 819.00 | | 4 145 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 908.00 | 4 345 674.00 | | 4 303 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 359.00 | 28 145.00 | | -158 359.00 |
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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 | 915 351.00 | 89 197.00 | | 915 351.00 |
PE DEPRECIATION Total including other intangible assets | 52 226.00 | 21 448.00 | | 52 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 125.00 | 67 749.00 | | 863 125.00 |
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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 | 39 734.00 | 22 965.00 | | 39 734.00 |
6N Inventories and work in progress | 49 307.00 | 62 746.00 | | 49 307.00 |
6T Receivables | | 9 197.00 | | |
7B Total provisions for depreciation | 49 307.00 | 71 943.00 | | 49 307.00 |
7C Grand total | 89 041.00 | 94 908.00 | | 89 041.00 |
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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 | 597 368.00 | 597 368.00 | | 597 368.00 |
8B Suppliers and Related Accounts | 301 323.00 | 301 323.00 | | 301 323.00 |
8D Social Security and Other Social Organizations | 320 636.00 | 320 636.00 | | 320 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 297.00 | 26 297.00 | | 26 297.00 |
UT Other financial assets | 28 055.00 | | 28 055.00 | 28 055.00 |
VG Loans with a maturity of up to one year at origin | 9 755.00 | 9 755.00 | | 9 755.00 |
VS Prepaid expenses | 695 481.00 | 695 481.00 | | 695 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 536.00 | 695 481.00 | 28 055.00 | 723 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 379.00 | 1 255 379.00 | | 1 255 379.00 |
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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 | 33.00 | 31.00 | | 33.00 |
