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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 190.00 | 40 111.00 | 78.00 | 40 190.00 |
AN Land | 46 773.00 | | 46 773.00 | 46 773.00 |
AP Buildings | 538 259.00 | 502 553.00 | 35 706.00 | 538 259.00 |
AR Technical installations, industrial equipment and tools | 3 450 696.00 | 3 153 112.00 | 297 584.00 | 3 450 696.00 |
AT Other tangible assets | 52 108.00 | 51 543.00 | 565.00 | 52 108.00 |
BJ TOTAL (I) | 4 128 026.00 | 3 747 319.00 | 380 706.00 | 4 128 026.00 |
BL Raw materials, supplies | 83 699.00 | | 83 699.00 | 83 699.00 |
BN Goods in progress | 285 422.00 | | 285 422.00 | 285 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 958.00 | 698.00 | 448 260.00 | 448 958.00 |
BZ Other receivables | 223 288.00 | | 223 288.00 | 223 288.00 |
CF Cash and cash equivalents | 134 793.00 | | 134 793.00 | 134 793.00 |
CH Prepaid expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 1 195 638.00 | 698.00 | 1 194 940.00 | 1 195 638.00 |
CO Grand total (0 to V) | 5 323 664.00 | 3 748 018.00 | 1 575 646.00 | 5 323 664.00 |
CR Shares due in more than one year | 837.00 | | | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 688 000.00 | 598 000.00 | | 688 000.00 |
DH Retained earnings | 48 534.00 | 42 379.00 | | 48 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | 96 155.00 | | -7 253.00 |
DJ Investment subsidies | 13 325.00 | 313.00 | | 13 325.00 |
DK Regulated provisions | 24 001.00 | 26 896.00 | | 24 001.00 |
DL TOTAL (I) | 939 856.00 | 936 993.00 | | 939 856.00 |
DU Loans and Debts from Credit Institutions (3) | 284 803.00 | 264 533.00 | | 284 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 020.00 | 68 138.00 | | 45 020.00 |
DX Trade payables and related accounts | 189 983.00 | 166 383.00 | | 189 983.00 |
DY Tax and social security liabilities | 115 695.00 | 145 443.00 | | 115 695.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 635 789.00 | 644 787.00 | | 635 789.00 |
EE Grand total (I to V) | 1 575 646.00 | 1 581 780.00 | | 1 575 646.00 |
EG Accrued income and payables due within one year | 409 501.00 | 398 164.00 | | 409 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 245.00 | | 219.00 |
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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 | 1 485 808.00 | 660 317.00 | 2 146 125.00 | 1 485 808.00 |
FG Production sold - services | 19 932.00 | | 19 932.00 | 19 932.00 |
FJ Net sales | 1 505 741.00 | 660 317.00 | 2 166 057.00 | 1 505 741.00 |
FM Inventory production | | | 38 432.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 598.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 225 835.00 | |
FU Purchases of raw materials and other supplies | | | 393 718.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 975 651.00 | |
FX Taxes, duties, and similar payments | | | 25 762.00 | |
FY Salaries and Wages | | | 588 939.00 | |
FZ Social Security Contributions | | | 143 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 820.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 2 246 153.00 | |
GG - OPERATING RESULT (I - II) | | | -20 318.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 493.00 | | | 9 493.00 |
HB Exceptional income from capital transactions | 2 188.00 | 2 143.00 | | 2 188.00 |
HC Reversals of provisions and transfers of expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
HD Total exceptional income (VII) | 14 577.00 | 5 038.00 | | 14 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 577.00 | 5 038.00 | | 14 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 659.00 | 2 378 046.00 | | 2 240 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 912.00 | 2 281 891.00 | | 2 247 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 253.00 | 96 155.00 | | -7 253.00 |
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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 | 4 143 827.00 | | 89 787.00 | 4 143 827.00 |
I4 DECREASES Grand Total | | 105 588.00 | 4 128 026.00 | |
IO DECREASES Total including other intangible assets | | | 40 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 588.00 | 4 087 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 190.00 | | | 40 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 637.00 | | 89 787.00 | 4 103 637.00 |
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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 | 3 738 088.00 | 114 820.00 | 105 588.00 | 3 738 088.00 |
PE DEPRECIATION Total including other intangible assets | 39 511.00 | 600.00 | | 39 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 576.00 | 114 220.00 | 105 588.00 | 3 698 576.00 |
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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 | 26 896.00 | | 2 896.00 | 26 896.00 |
7C Grand total | 26 896.00 | | 2 896.00 | 26 896.00 |
UJ - Exceptional | | | 2 896.00 | |
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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 | 36 989.00 | 18 495.00 | 18 494.00 | 36 989.00 |
8B Suppliers and Related Accounts | 189 983.00 | 189 983.00 | | 189 983.00 |
8D Social Security and Other Social Organizations | 115 695.00 | 115 695.00 | | 115 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
UX Other trade receivables | 448 958.00 | 448 121.00 | 837.00 | 448 958.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 284 584.00 | 76 789.00 | 207 795.00 | 284 584.00 |
VJ Loans taken out during the year | 87 722.00 | | | 87 722.00 |
VK Loans repaid during the year | 90 565.00 | | | 90 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 288.00 | 223 288.00 | | 223 288.00 |
VS Prepaid expenses | 19 479.00 | 19 479.00 | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 725.00 | 690 888.00 | 837.00 | 691 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 790.00 | 409 501.00 | 226 289.00 | 635 790.00 |
