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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 | 104 873.00 | 102 873.00 | 2 000.00 | 104 873.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AJ Other Intangible Assets | 8 397.00 | | 8 397.00 | 8 397.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 101 028.00 | 992 351.00 | 108 677.00 | 1 101 028.00 |
AR Technical installations, industrial equipment and tools | 3 783 579.00 | 3 482 186.00 | 301 394.00 | 3 783 579.00 |
AT Other tangible assets | 753 578.00 | 594 315.00 | 159 264.00 | 753 578.00 |
BF Loans | 45 998.00 | | 45 998.00 | 45 998.00 |
BH Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
BJ TOTAL (I) | 6 639 186.00 | 5 219 840.00 | 1 419 346.00 | 6 639 186.00 |
BL Raw materials, supplies | 725 283.00 | 24 082.00 | 701 201.00 | 725 283.00 |
BN Goods in progress | 52 715.00 | | 52 715.00 | 52 715.00 |
BX Customers and related accounts | 1 272 196.00 | | 1 272 196.00 | 1 272 196.00 |
BZ Other receivables | 48 327.00 | | 48 327.00 | 48 327.00 |
CF Cash and cash equivalents | 1 806 630.00 | | 1 806 630.00 | 1 806 630.00 |
CH Prepaid expenses | 91 269.00 | | 91 269.00 | 91 269.00 |
CJ TOTAL (II) | 3 996 420.00 | 24 082.00 | 3 972 337.00 | 3 996 420.00 |
CO Grand total (0 to V) | 10 635 605.00 | 5 243 922.00 | 5 391 684.00 | 10 635 605.00 |
CX Development or Research and Development Expenses | 114 900.00 | 48 115.00 | 66 785.00 | 114 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 532.00 | | | 1 832 532.00 |
DB Share, merger, contribution premiums, etc. | 19 411.00 | | | 19 411.00 |
DD Legal reserve (1) | 183 253.00 | | | 183 253.00 |
DG Other reserves | 1 960 114.00 | | | 1 960 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 298.00 | | | 13 298.00 |
DK Regulated provisions | 35 106.00 | | | 35 106.00 |
DL TOTAL (I) | 4 043 713.00 | | | 4 043 713.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 349.00 | | | 118 349.00 |
DX Trade payables and related accounts | 877 077.00 | | | 877 077.00 |
DY Tax and social security liabilities | 351 613.00 | | | 351 613.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 347 970.00 | | | 1 347 970.00 |
EE Grand total (I to V) | 5 391 684.00 | | | 5 391 684.00 |
EG Accrued income and payables due within one year | 1 347 970.00 | | | 1 347 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 6 440 801.00 | 137 512.00 | 6 578 313.00 | 6 440 801.00 |
FG Production sold - services | 127 905.00 | 914.00 | 128 819.00 | 127 905.00 |
FJ Net sales | 6 568 706.00 | 138 426.00 | 6 707 132.00 | 6 568 706.00 |
FM Inventory production | | | 35 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 122.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 781 798.00 | |
FU Purchases of raw materials and other supplies | | | 3 782 891.00 | |
FV Inventory change (raw materials and supplies) | | | 30 107.00 | |
FW Other purchases and external expenses | | | 1 042 633.00 | |
FX Taxes, duties, and similar payments | | | 137 969.00 | |
FY Salaries and Wages | | | 1 215 738.00 | |
FZ Social Security Contributions | | | 479 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 799.00 | |
GE Other Expenses | | | 40 020.00 | |
GF Total Operating Expenses (II) | | | 6 990 710.00 | |
GG - OPERATING RESULT (I - II) | | | -208 912.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 547.00 | | | 37 547.00 |
HA Exceptional income from management transactions | 8 506.00 | | | 8 506.00 |
HB Exceptional income from capital transactions | 278 162.00 | | | 278 162.00 |
HC Reversals of provisions and transfers of expenses | 28 085.00 | | | 28 085.00 |
HD Total exceptional income (VII) | 314 753.00 | | | 314 753.00 |
HE Exceptional expenses on management operations | 92 233.00 | | | 92 233.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 94 125.00 | | | 94 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 627.00 | | | 220 627.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 097 233.00 | | | 7 097 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 935.00 | | | 7 083 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 298.00 | | | 13 298.00 |
HP References: Equipment leasing | 39 955.00 | | | 39 955.00 |
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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 | 4 958 040.00 | 261 799.00 | | 4 958 040.00 |
PE DEPRECIATION Total including other intangible assets | 130 266.00 | 20 722.00 | | 130 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827 774.00 | 241 077.00 | | 4 827 774.00 |
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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 | 63 191.00 | | 28 085.00 | 63 191.00 |
6N Inventories and work in progress | 25 657.00 | | 1 575.00 | 25 657.00 |
7B Total provisions for depreciation | 25 657.00 | | 1 575.00 | 25 657.00 |
7C Grand total | 88 848.00 | | 29 660.00 | 88 848.00 |
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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 | 118 349.00 | 118 349.00 | | 118 349.00 |
8B Suppliers and Related Accounts | 877 077.00 | 877 077.00 | | 877 077.00 |
8D Social Security and Other Social Organizations | 351 613.00 | 351 613.00 | | 351 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 71 564.00 | | 71 564.00 | 71 564.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 1 411 792.00 | 1 411 792.00 | | 1 411 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 356.00 | 1 411 792.00 | 71 564.00 | 1 483 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 970.00 | 1 347 970.00 | | 1 347 970.00 |
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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 | 40.00 | | | 40.00 |
