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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 | 337 934.00 | 319 072.00 | 18 861.00 | 337 934.00 |
AH Goodwill | 4.00 | 4.00 | | 4.00 |
AN Land | 29 621.00 | | 29 621.00 | 29 621.00 |
AP Buildings | 2 091 332.00 | 1 456 175.00 | 635 156.00 | 2 091 332.00 |
AR Technical installations, industrial equipment and tools | 3 281 870.00 | 2 856 395.00 | 425 475.00 | 3 281 870.00 |
AT Other tangible assets | 694 406.00 | 575 845.00 | 118 560.00 | 694 406.00 |
BD Other fixed assets | 289.00 | 289.00 | | 289.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 6 538 117.00 | 5 207 783.00 | 1 330 334.00 | 6 538 117.00 |
BL Raw materials, supplies | 1 772 926.00 | 451 539.00 | 1 321 387.00 | 1 772 926.00 |
BN Goods in progress | 5 075 017.00 | | 5 075 017.00 | 5 075 017.00 |
BX Customers and related accounts | 3 807 031.00 | 205 472.00 | 3 601 559.00 | 3 807 031.00 |
BZ Other receivables | 24 534.00 | | 24 534.00 | 24 534.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 1 187 084.00 | | 1 187 084.00 | 1 187 084.00 |
CH Prepaid expenses | 44 704.00 | | 44 704.00 | 44 704.00 |
CJ TOTAL (II) | 11 911 409.00 | 657 012.00 | 11 254 397.00 | 11 911 409.00 |
CO Grand total (0 to V) | 18 449 527.00 | 5 864 795.00 | 12 584 732.00 | 18 449 527.00 |
CU Other investments | 101 900.00 | | 101 900.00 | 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | | | 22 150.00 |
DH Retained earnings | 2 576 481.00 | | | 2 576 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 311.00 | | | 189 311.00 |
DK Regulated provisions | 19 076.00 | | | 19 076.00 |
DL TOTAL (I) | 3 028 519.00 | | | 3 028 519.00 |
DP Provisions for Risks | 238 291.00 | | | 238 291.00 |
DR TOTAL (IV) | 238 291.00 | | | 238 291.00 |
DU Loans and Debts from Credit Institutions (3) | 461 724.00 | | | 461 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 872.00 | | | 188 872.00 |
DW Advances and down payments received on current orders | 1 935 329.00 | | | 1 935 329.00 |
DX Trade payables and related accounts | 614 152.00 | | | 614 152.00 |
DY Tax and social security liabilities | 908 051.00 | | | 908 051.00 |
EA Other liabilities | 5 646.00 | | | 5 646.00 |
EB Prepaid income (2) | 5 204 144.00 | | | 5 204 144.00 |
EC TOTAL (IV) | 9 317 921.00 | | | 9 317 921.00 |
EE Grand total (I to V) | 12 584 732.00 | | | 12 584 732.00 |
EG Accrued income and payables due within one year | 7 093 800.00 | | | 7 093 800.00 |
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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 | 3 126 801.00 | 7 302 713.00 | 10 429 514.00 | 3 126 801.00 |
FG Production sold - services | 6 155.00 | | 6 155.00 | 6 155.00 |
FJ Net sales | 3 132 956.00 | 7 302 713.00 | 10 435 669.00 | 3 132 956.00 |
FM Inventory production | | | -2 275 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 949.00 | |
FQ Other income | | | 5 528.00 | |
FR Total operating income (I) | | | 8 727 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 585 190.00 | |
FV Inventory change (raw materials and supplies) | | | 12 510.00 | |
FW Other purchases and external expenses | | | 1 028 526.00 | |
FX Taxes, duties, and similar payments | | | 197 370.00 | |
FY Salaries and Wages | | | 2 381 256.00 | |
FZ Social Security Contributions | | | 1 066 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 611.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 002 552.00 | |
GG - OPERATING RESULT (I - II) | | | -275 450.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 16 611.00 | |
GU Total financial expenses (VI) | | | 16 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 155 253.00 | | | 155 253.00 |
HB Exceptional income from capital transactions | 326 053.00 | | | 326 053.00 |
HC Reversals of provisions and transfers of expenses | 6 497.00 | | | 6 497.00 |
HD Total exceptional income (VII) | 487 804.00 | | | 487 804.00 |
HE Exceptional expenses on management operations | 32 506.00 | | | 32 506.00 |
HF Exceptional expenses on capital transactions | 53 277.00 | | | 53 277.00 |
HG Exceptional depreciation and provisions | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 88 957.00 | | | 88 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 846.00 | | | 398 846.00 |
HK Income tax | -82 238.00 | | | -82 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 194.00 | | | 9 215 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025 883.00 | | | 9 025 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 311.00 | | | 189 311.00 |
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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 | 6 632 710.00 | | 255 393.00 | 6 632 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 949.00 | |
I4 DECREASES Grand Total | | 349 986.00 | 6 538 118.00 | |
IO DECREASES Total including other intangible assets | | | 337 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 986.00 | 6 097 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 131.00 | | 6 807.00 | 331 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198 630.00 | | 248 586.00 | 6 198 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 949.00 | | | 102 949.00 |
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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 | 5 080 073.00 | 262 353.00 | 134 931.00 | 5 080 073.00 |
PE DEPRECIATION Total including other intangible assets | 295 708.00 | 23 369.00 | | 295 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784 365.00 | 238 984.00 | 134 931.00 | 4 784 365.00 |
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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 | 22 400.00 | 3 174.00 | 6 497.00 | 22 400.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 429 599.00 | 208 611.00 | 399 919.00 | 429 599.00 |
7C Grand total | 451 999.00 | 211 785.00 | 406 416.00 | 451 999.00 |
UE of which provisions and reversals: - Operating | | 469 222.00 | 399 960.00 | |
UJ - Exceptional | | 3 174.00 | 6 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 614 153.00 | 614 153.00 | | 614 153.00 |
8D Social Security and Other Social Organizations | 908 052.00 | 908 052.00 | | 908 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
8L Deferred income | 5 204 145.00 | 5 204 145.00 | | 5 204 145.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 3 399 965.00 | 3 399 965.00 | | 3 399 965.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 407 067.00 | 407 067.00 | | 407 067.00 |
VB VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VH Loans with a maturity of more than one year at origin | 461 724.00 | 172 933.00 | 288 791.00 | 461 724.00 |
VI Group and Associates | 188 872.00 | 188 872.00 | | 188 872.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 93 400.00 | | | 93 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
VS Prepaid expenses | 44 705.00 | 44 705.00 | | 44 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 031.00 | 3 876 272.00 | 759.00 | 3 877 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 592.00 | 7 093 801.00 | 288 791.00 | 7 382 592.00 |
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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 | 72.00 | | | 72.00 |
