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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 | 18 505.00 | | 18 505.00 | 18 505.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 191 765.00 | 441 706.00 | 750 059.00 | 1 191 765.00 |
AP Buildings | 15 274 316.00 | 13 681 616.00 | 1 592 700.00 | 15 274 316.00 |
AR Technical installations, industrial equipment and tools | 13 244 239.00 | 13 060 126.00 | 184 114.00 | 13 244 239.00 |
AT Other tangible assets | 664 767.00 | 477 174.00 | 187 593.00 | 664 767.00 |
BD Other fixed assets | 3 964.00 | 3 964.00 | | 3 964.00 |
BF Loans | 395 533.00 | 395 533.00 | | 395 533.00 |
BH Other financial assets | 13 703.00 | 13 703.00 | | 13 703.00 |
BJ TOTAL (I) | 30 806 792.00 | 28 073 820.00 | 2 732 972.00 | 30 806 792.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 683 976.00 | 4 099.00 | 679 877.00 | 683 976.00 |
BZ Other receivables | 4 567 598.00 | 7 444.00 | 4 560 154.00 | 4 567 598.00 |
CF Cash and cash equivalents | 106 448.00 | | 106 448.00 | 106 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 358 024.00 | 11 543.00 | 5 346 481.00 | 5 358 024.00 |
CO Grand total (0 to V) | 36 164 816.00 | 28 085 363.00 | 8 079 453.00 | 36 164 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 377 343.00 | 8 377 343.00 | | 8 377 343.00 |
DD Legal reserve (1) | 1 173 858.00 | 1 173 857.00 | | 1 173 858.00 |
DH Retained earnings | -3 927 021.00 | -2 330 492.00 | | -3 927 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050 317.00 | -1 596 529.00 | | -2 050 317.00 |
DJ Investment subsidies | | 5 126.00 | | |
DK Regulated provisions | 74 980.00 | 96 245.00 | | 74 980.00 |
DL TOTAL (I) | 3 648 842.00 | 5 725 550.00 | | 3 648 842.00 |
DQ Provisions for Expenses | 1 532 404.00 | 1 532 404.00 | | 1 532 404.00 |
DR TOTAL (IV) | 1 532 404.00 | 1 532 404.00 | | 1 532 404.00 |
DX Trade payables and related accounts | 993 876.00 | 5 103 413.00 | | 993 876.00 |
DY Tax and social security liabilities | 896 102.00 | 2 759 168.00 | | 896 102.00 |
DZ Fixed asset liabilities and related accounts | 8 787.00 | | | 8 787.00 |
EA Other liabilities | 999 441.00 | 498 692.00 | | 999 441.00 |
EC TOTAL (IV) | 2 898 206.00 | 8 361 274.00 | | 2 898 206.00 |
EE Grand total (I to V) | 8 079 453.00 | 15 619 229.00 | | 8 079 453.00 |
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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 | | | 8 909 632.00 | |
FD Production sold - goods | | | 31 368 043.00 | |
FJ Net sales | | | 40 277 676.00 | |
FM Inventory production | | | -3 359 458.00 | |
FO Operating subsidies | | | 200 000.00 | |
FQ Other income | | | 1 242 929.00 | |
FR Total operating income (I) | | | 38 361 147.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 25 881 124.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257 921.00 | |
FW Other purchases and external expenses | | | 4 603 874.00 | |
FX Taxes, duties, and similar payments | | | 953 087.00 | |
FY Salaries and Wages | | | 2 815 260.00 | |
FZ Social Security Contributions | | | 1 199 135.00 | |
GB Operating Expenses - Provisions | | | 1 510 899.00 | |
GE Other Expenses | | | 179 490.00 | |
GF Total Operating Expenses (II) | | | 40 402 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040 954.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 44 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 882.00 | 421 083.00 | | 76 882.00 |
HH Total exceptional expenses (VIII) | 42 710.00 | 50 337.00 | | 42 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 171.00 | 370 745.00 | | 34 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 439 039.00 | 55 785 330.00 | | 38 439 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 489 356.00 | 57 381 859.00 | | 40 489 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050 317.00 | -1 596 529.00 | | -2 050 317.00 |
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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 | 32 468 751.00 | | 229 668.00 | 32 468 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 413 199.00 | |
I4 DECREASES Grand Total | | 1 891 627.00 | 30 806 792.00 | |
IO DECREASES Total including other intangible assets | | 1 833 072.00 | 18 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 631.00 | 30 375 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820 502.00 | | 31 075.00 | 1 820 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 232 125.00 | | 198 593.00 | 30 232 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 124.00 | | | 416 124.00 |
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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 | 28 949 171.00 | 600 153.00 | 1 888 703.00 | 28 949 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 796 886.00 | 36 186.00 | 1 833 072.00 | 1 796 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 152 285.00 | 563 967.00 | 55 631.00 | 27 152 285.00 |
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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 | 96 246.00 | 2 600.00 | 23 866.00 | 96 246.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 532 404.00 | | | 1 532 404.00 |
7C Grand total | 1 628 650.00 | 2 600.00 | 23 866.00 | 1 628 650.00 |
UJ - Exceptional | | 2 600.00 | 23 866.00 | |
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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 | 993 876.00 | 993 876.00 | | 993 876.00 |
8D Social Security and Other Social Organizations | 896 102.00 | 685 760.00 | 210 342.00 | 896 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 441.00 | 999 441.00 | | 999 441.00 |
UP Loans | 395 533.00 | | 395 533.00 | 395 533.00 |
UT Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
UX Other trade receivables | 683 976.00 | 683 976.00 | | 683 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567 599.00 | 4 567 599.00 | | 4 567 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 811.00 | 5 251 576.00 | 409 236.00 | 5 660 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 206.00 | 2 687 864.00 | 210 342.00 | 2 898 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
