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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 | 382 223.00 | 283 374.00 | 98 849.00 | 382 223.00 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 422 332.00 | | 422 332.00 | 422 332.00 |
AP Buildings | 6 693 148.00 | 4 779 493.00 | 1 913 655.00 | 6 693 148.00 |
AR Technical installations, industrial equipment and tools | 18 913 795.00 | 13 948 538.00 | 4 965 257.00 | 18 913 795.00 |
AT Other tangible assets | 991 205.00 | 745 058.00 | 246 147.00 | 991 205.00 |
AV Fixed assets in progress | 407 002.00 | | 407 002.00 | 407 002.00 |
BF Loans | 18 236.00 | | 18 236.00 | 18 236.00 |
BH Other financial assets | 33 957.00 | | 33 957.00 | 33 957.00 |
BJ TOTAL (I) | 27 903 059.00 | 19 797 623.00 | 8 105 436.00 | 27 903 059.00 |
BL Raw materials, supplies | 7 974 506.00 | 229 911.00 | 7 744 595.00 | 7 974 506.00 |
BR Intermediate and finished products | 4 352 871.00 | 151 388.00 | 4 201 483.00 | 4 352 871.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 2 495 771.00 | 113 045.00 | 2 382 726.00 | 2 495 771.00 |
BZ Other receivables | 950 521.00 | | 950 521.00 | 950 521.00 |
CH Prepaid expenses | 165 074.00 | | 165 074.00 | 165 074.00 |
CJ TOTAL (II) | 15 966 243.00 | 494 344.00 | 15 471 899.00 | 15 966 243.00 |
CO Grand total (0 to V) | 43 869 302.00 | 20 291 967.00 | 23 577 335.00 | 43 869 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 455.00 | | | 195 455.00 |
DD Legal reserve (1) | 35 564.00 | | | 35 564.00 |
DE Statutory or contractual reserves | 327.00 | | | 327.00 |
DF Regulated reserves (1) | 2 561.00 | | | 2 561.00 |
DG Other reserves | 1 872 302.00 | | | 1 872 302.00 |
DH Retained earnings | 419 866.00 | | | 419 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 724.00 | | | -186 724.00 |
DJ Investment subsidies | 5 404.00 | | | 5 404.00 |
DK Regulated provisions | 400 838.00 | | | 400 838.00 |
DL TOTAL (I) | 2 745 592.00 | | | 2 745 592.00 |
DP Provisions for Risks | 73 500.00 | | | 73 500.00 |
DR TOTAL (IV) | 73 500.00 | | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 287.00 | | | 7 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 159 948.00 | | | 13 159 948.00 |
DX Trade payables and related accounts | 5 415 832.00 | | | 5 415 832.00 |
DY Tax and social security liabilities | 1 501 719.00 | | | 1 501 719.00 |
DZ Fixed asset liabilities and related accounts | 145 733.00 | | | 145 733.00 |
EA Other liabilities | 332 995.00 | | | 332 995.00 |
EB Prepaid income (2) | 194 729.00 | | | 194 729.00 |
EC TOTAL (IV) | 20 758 242.00 | | | 20 758 242.00 |
EE Grand total (I to V) | 23 577 335.00 | | | 23 577 335.00 |
EG Accrued income and payables due within one year | 20 758 242.00 | | | 20 758 242.00 |
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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 | 232 887.00 | | 232 887.00 | 232 887.00 |
FD Production sold - goods | 40 799 522.00 | | 40 799 522.00 | 40 799 522.00 |
FG Production sold - services | 122 335.00 | | 122 335.00 | 122 335.00 |
FJ Net sales | 41 154 743.00 | | 41 154 743.00 | 41 154 743.00 |
FM Inventory production | | | -260 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 777.00 | |
FQ Other income | | | 14 314.00 | |
FR Total operating income (I) | | | 41 675 855.00 | |
FS Purchases of goods (including customs duties) | | | 224 282.00 | |
FU Purchases of raw materials and other supplies | | | 27 667 201.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055 583.00 | |
FW Other purchases and external expenses | | | 7 821 747.00 | |
FX Taxes, duties, and similar payments | | | 392 580.00 | |
FY Salaries and Wages | | | 3 962 201.00 | |
FZ Social Security Contributions | | | 1 806 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 500.00 | |
GE Other Expenses | | | 24 632.00 | |
GF Total Operating Expenses (II) | | | 41 887 621.00 | |
GG - OPERATING RESULT (I - II) | | | -211 766.00 | |
GR Interest and similar expenses | | | 120 406.00 | |
GU Total financial expenses (VI) | | | 120 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 904.00 | | | 34 904.00 |
HA Exceptional income from management transactions | 22 340.00 | | | 22 340.00 |
HB Exceptional income from capital transactions | 1 799.00 | | | 1 799.00 |
HC Reversals of provisions and transfers of expenses | 95 085.00 | | | 95 085.00 |
HD Total exceptional income (VII) | 119 224.00 | | | 119 224.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HG Exceptional depreciation and provisions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 6 328.00 | | | 6 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 896.00 | | | 112 896.00 |
HK Income tax | -32 552.00 | | | -32 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 795 079.00 | | | 41 795 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 981 803.00 | | | 41 981 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 724.00 | | | -186 724.00 |
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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 | 26 837 000.00 | | 1 068 000.00 | 26 837 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 27 902 000.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 423 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -28 000.00 | 27 427 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | 37 000.00 | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 444 000.00 | | 1 013 000.00 | 26 444 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 18 000.00 | 34 000.00 |
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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 | 18 029 000.00 | 1 446 000.00 | 2 000.00 | 18 029 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 029 000.00 | 1 446 000.00 | 2 000.00 | 18 029 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 000.00 | 113 000.00 | 293 000.00 | 293 000.00 |
7B Total provisions for depreciation | 293 000.00 | 113 000.00 | 293 000.00 | 293 000.00 |
7C Grand total | 293 000.00 | 113 000.00 | 293 000.00 | 293 000.00 |
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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 | 5 416 000.00 | 5 416 000.00 | | 5 416 000.00 |
8D Social Security and Other Social Organizations | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 000.00 | 146 000.00 | | 146 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 000.00 | 333 000.00 | | 333 000.00 |
UX Other trade receivables | 2 496 000.00 | 2 496 000.00 | | 2 496 000.00 |
VC Group and associates | 478 000.00 | 478 000.00 | | 478 000.00 |
VN Other taxes, similar payments | 410 000.00 | 410 000.00 | | 410 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 000.00 | 3 446 000.00 | | 3 446 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 000.00 | 7 396 000.00 | | 7 396 000.00 |
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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 | 121.00 | 128.00 | | 121.00 |
