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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 | 168 089.00 | 122 648.00 | 45 442.00 | 168 089.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 182 212.00 | | 182 212.00 | 182 212.00 |
AP Buildings | 487 808.00 | 110 242.00 | 377 566.00 | 487 808.00 |
AR Technical installations, industrial equipment and tools | 9 710 385.00 | 6 821 058.00 | 2 889 328.00 | 9 710 385.00 |
AT Other tangible assets | 371 208.00 | 205 596.00 | 165 612.00 | 371 208.00 |
BH Other financial assets | 54 340.00 | | 54 340.00 | 54 340.00 |
BJ TOTAL (I) | 10 975 044.00 | 7 259 544.00 | 3 715 500.00 | 10 975 044.00 |
BL Raw materials, supplies | 2 913 769.00 | 137 165.00 | 2 776 605.00 | 2 913 769.00 |
BN Goods in progress | 47 647.00 | | 47 647.00 | 47 647.00 |
BR Intermediate and finished products | 764 539.00 | | 764 539.00 | 764 539.00 |
BT Goods | 343 498.00 | 99 439.00 | 244 059.00 | 343 498.00 |
BX Customers and related accounts | 3 929 274.00 | 81 174.00 | 3 848 099.00 | 3 929 274.00 |
BZ Other receivables | 1 397 969.00 | | 1 397 969.00 | 1 397 969.00 |
CF Cash and cash equivalents | 70 596.00 | | 70 596.00 | 70 596.00 |
CH Prepaid expenses | 121 191.00 | | 121 191.00 | 121 191.00 |
CJ TOTAL (II) | 9 588 482.00 | 317 778.00 | 9 270 704.00 | 9 588 482.00 |
CO Grand total (0 to V) | 20 563 526.00 | 7 577 322.00 | 12 986 204.00 | 20 563 526.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | -993 629.00 | -4 001 451.00 | | -993 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 352.00 | 3 007 822.00 | | -135 352.00 |
DL TOTAL (I) | 4 171 020.00 | 4 306 371.00 | | 4 171 020.00 |
DP Provisions for Risks | 43 800.00 | 87 034.00 | | 43 800.00 |
DR TOTAL (IV) | 43 800.00 | 87 034.00 | | 43 800.00 |
DU Loans and Debts from Credit Institutions (3) | 723 110.00 | 800 000.00 | | 723 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 203.00 | 954 638.00 | | 871 203.00 |
DW Advances and down payments received on current orders | 1 394 262.00 | 350 262.00 | | 1 394 262.00 |
DX Trade payables and related accounts | 3 736 685.00 | 1 897 070.00 | | 3 736 685.00 |
DY Tax and social security liabilities | 1 516 745.00 | 1 530 966.00 | | 1 516 745.00 |
EA Other liabilities | 513 114.00 | 456 377.00 | | 513 114.00 |
EB Prepaid income (2) | 16 266.00 | 16 266.00 | | 16 266.00 |
EC TOTAL (IV) | 8 771 385.00 | 6 005 578.00 | | 8 771 385.00 |
EE Grand total (I to V) | 12 986 204.00 | 10 398 983.00 | | 12 986 204.00 |
EG Accrued income and payables due within one year | 1 076 920.00 | 1 552 906.00 | | 1 076 920.00 |
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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 | | | 14 069 985.00 | |
FJ Net sales | | | 14 069 985.00 | |
FM Inventory production | | | 123 040.00 | |
FO Operating subsidies | | | 629 360.00 | |
FQ Other income | | | 354 421.00 | |
FR Total operating income (I) | | | 15 176 806.00 | |
FT Inventory change (goods) | | | -974.00 | |
FU Purchases of raw materials and other supplies | | | 4 748 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116 462.00 | |
FW Other purchases and external expenses | | | 4 532 075.00 | |
FX Taxes, duties, and similar payments | | | 356 323.00 | |
FY Salaries and Wages | | | 4 241 294.00 | |
FZ Social Security Contributions | | | 1 734 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 009.00 | |
GB Operating Expenses - Provisions | | | 630 443.00 | |
GE Other Expenses | | | 96 896.00 | |
GF Total Operating Expenses (II) | | | 15 228 871.00 | |
GG - OPERATING RESULT (I - II) | | | -52 066.00 | |
GP Total financial income (V) | | | -1 978.00 | |
GU Total financial expenses (VI) | | | 31 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 212 761.00 | 5 226 463.00 | | 212 761.00 |
HH Total exceptional expenses (VIII) | 262 575.00 | 1 971 794.00 | | 262 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 814.00 | 3 254 669.00 | | -49 814.00 |
HK Income tax | | 131 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 387 589.00 | 19 471 760.00 | | 15 387 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 522 941.00 | 16 463 938.00 | | 15 522 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 352.00 | 3 007 822.00 | | -135 352.00 |
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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 | 9 836 086.00 | | 2 072 971.00 | 9 836 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 787.00 | 55 340.00 | |
I4 DECREASES Grand Total | | 934 013.00 | 10 975 044.00 | |
IO DECREASES Total including other intangible assets | | | 168 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 226.00 | 10 751 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 864.00 | | 7 226.00 | 160 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 952 094.00 | | 2 065 745.00 | 8 952 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 127.00 | | | 723 127.00 |
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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 | 6 769 951.00 | 494 326.00 | 4 733.00 | 6 769 951.00 |
PE DEPRECIATION Total including other intangible assets | 110 145.00 | 12 502.00 | | 110 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659 805.00 | 481 824.00 | 4 733.00 | 6 659 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 034.00 | | 43 234.00 | 87 034.00 |
7C Grand total | 87 034.00 | | 43 234.00 | 87 034.00 |
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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 | 771 203.00 | 258 748.00 | 512 454.00 | 771 203.00 |
8B Suppliers and Related Accounts | 3 736 685.00 | 3 736 685.00 | | 3 736 685.00 |
8D Social Security and Other Social Organizations | 1 516 745.00 | 1 516 745.00 | | 1 516 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 114.00 | 613 114.00 | | 613 114.00 |
8L Deferred income | 16 266.00 | 16 266.00 | | 16 266.00 |
UT Other financial assets | 54 340.00 | | 54 340.00 | 54 340.00 |
UX Other trade receivables | 3 929 274.00 | 3 929 274.00 | | 3 929 274.00 |
VH Loans with a maturity of more than one year at origin | 723 110.00 | 158 645.00 | 564 465.00 | 723 110.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 260 325.00 | | | 260 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 969.00 | 1 397 969.00 | | 1 397 969.00 |
VS Prepaid expenses | 121 191.00 | 121 191.00 | | 121 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 774.00 | 5 448 434.00 | 54 340.00 | 5 502 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377 123.00 | 6 300 204.00 | 1 076 920.00 | 7 377 123.00 |
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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 | 119.00 | | | 119.00 |
