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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 | 2 610.00 | 1 480.00 | 1 130.00 | 2 610.00 |
AJ Other Intangible Assets | 138 767.00 | 125 146.00 | 13 621.00 | 138 767.00 |
AP Buildings | 916 783.00 | 681 178.00 | 235 605.00 | 916 783.00 |
AR Technical installations, industrial equipment and tools | 11 259 289.00 | 9 033 235.00 | 2 226 055.00 | 11 259 289.00 |
AT Other tangible assets | 3 133 219.00 | 2 364 151.00 | 769 067.00 | 3 133 219.00 |
AV Fixed assets in progress | 135 818.00 | | 135 818.00 | 135 818.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BF Loans | 21 158.00 | | 21 158.00 | 21 158.00 |
BH Other financial assets | 18 918.00 | | 18 918.00 | 18 918.00 |
BJ TOTAL (I) | 15 627 706.00 | 12 205 191.00 | 3 422 516.00 | 15 627 706.00 |
BL Raw materials, supplies | 1 272 881.00 | | 1 272 881.00 | 1 272 881.00 |
BR Intermediate and finished products | 658 546.00 | | 658 546.00 | 658 546.00 |
BV Advances and down payments on orders | 96 486.00 | | 96 486.00 | 96 486.00 |
BX Customers and related accounts | 1 507 423.00 | 34 043.00 | 1 473 380.00 | 1 507 423.00 |
BZ Other receivables | 522 955.00 | | 522 955.00 | 522 955.00 |
CF Cash and cash equivalents | 16 078.00 | | 16 078.00 | 16 078.00 |
CH Prepaid expenses | 138 794.00 | | 138 794.00 | 138 794.00 |
CJ TOTAL (II) | 4 213 164.00 | 34 043.00 | 4 179 121.00 | 4 213 164.00 |
CO Grand total (0 to V) | 19 840 871.00 | 12 239 234.00 | 7 601 637.00 | 19 840 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 586 035.00 | | | 3 586 035.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 955.00 | | | -1 742 955.00 |
DJ Investment subsidies | 11 466.00 | | | 11 466.00 |
DK Regulated provisions | 13 638.00 | | | 13 638.00 |
DL TOTAL (I) | 1 883 437.00 | | | 1 883 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 628.00 | | | 1 817 628.00 |
DX Trade payables and related accounts | 2 907 434.00 | | | 2 907 434.00 |
DY Tax and social security liabilities | 833 236.00 | | | 833 236.00 |
DZ Fixed asset liabilities and related accounts | 95 323.00 | | | 95 323.00 |
EA Other liabilities | 64 580.00 | | | 64 580.00 |
EC TOTAL (IV) | 5 718 200.00 | | | 5 718 200.00 |
EE Grand total (I to V) | 7 601 637.00 | | | 7 601 637.00 |
EG Accrued income and payables due within one year | 5 718 200.00 | | | 5 718 200.00 |
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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 | 13 684 933.00 | | 13 684 933.00 | 13 684 933.00 |
FG Production sold - services | 29 054.00 | | 29 054.00 | 29 054.00 |
FJ Net sales | 13 713 987.00 | | 13 713 987.00 | 13 713 987.00 |
FM Inventory production | | | 424 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 531.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 14 164 561.00 | |
FU Purchases of raw materials and other supplies | | | 7 555 656.00 | |
FV Inventory change (raw materials and supplies) | | | -458 789.00 | |
FW Other purchases and external expenses | | | 4 461 971.00 | |
FX Taxes, duties, and similar payments | | | 93 330.00 | |
FY Salaries and Wages | | | 2 446 797.00 | |
FZ Social Security Contributions | | | 979 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 043.00 | |
GE Other Expenses | | | 12 569.00 | |
GF Total Operating Expenses (II) | | | 15 883 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 473.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729 630.00 | |
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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 | 18 109.00 | | | 18 109.00 |
HB Exceptional income from capital transactions | 2 989.00 | | | 2 989.00 |
HD Total exceptional income (VII) | 21 098.00 | | | 21 098.00 |
HE Exceptional expenses on management operations | 22 799.00 | | | 22 799.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 11 472.00 | | | 11 472.00 |
HH Total exceptional expenses (VIII) | 34 423.00 | | | 34 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 325.00 | | | -13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 185 661.00 | | | 14 185 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 928 616.00 | | | 15 928 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 955.00 | | | -1 742 955.00 |
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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 | 15 273 000.00 | | 540 000.00 | 15 273 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 15 627 000.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 445 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | 61 000.00 | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 044 000.00 | | 465 000.00 | 15 044 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 14 000.00 | 27 000.00 |
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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 | 11 389 000.00 | 754 000.00 | 64 000.00 | 11 389 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 389 000.00 | 754 000.00 | 64 000.00 | 11 389 000.00 |
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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 | 8 000.00 | 6 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 6 000.00 | | 8 000.00 |
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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 | 2 907 000.00 | 2 907 000.00 | | 2 907 000.00 |
8D Social Security and Other Social Organizations | 833 000.00 | 833 000.00 | | 833 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 000.00 | 3 901 000.00 | 5 000.00 | 3 901 000.00 |
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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 | 73.00 | 75.00 | | 73.00 |
