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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 | 231 767.00 | 224 966.00 | 6 800.00 | 231 767.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 42 499.00 | 12 367.00 | 30 132.00 | 42 499.00 |
AP Buildings | 1 061 097.00 | 864 041.00 | 197 056.00 | 1 061 097.00 |
AR Technical installations, industrial equipment and tools | 5 740 366.00 | 4 874 911.00 | 865 456.00 | 5 740 366.00 |
AT Other tangible assets | 267 581.00 | 257 844.00 | 9 737.00 | 267 581.00 |
AX Advances and down payments | 36 538.00 | | 36 538.00 | 36 538.00 |
BJ TOTAL (I) | 7 410 337.00 | 6 264 619.00 | 1 145 719.00 | 7 410 337.00 |
BL Raw materials, supplies | 641 318.00 | 881.00 | 640 437.00 | 641 318.00 |
BN Goods in progress | 936 715.00 | | 936 715.00 | 936 715.00 |
BR Intermediate and finished products | 463 816.00 | 3 478.00 | 460 337.00 | 463 816.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 1 116 262.00 | 17 632.00 | 1 098 630.00 | 1 116 262.00 |
BZ Other receivables | 127 220.00 | | 127 220.00 | 127 220.00 |
CF Cash and cash equivalents | 360 740.00 | | 360 740.00 | 360 740.00 |
CH Prepaid expenses | 31 586.00 | | 31 586.00 | 31 586.00 |
CJ TOTAL (II) | 3 677 844.00 | 21 992.00 | 3 655 852.00 | 3 677 844.00 |
CO Grand total (0 to V) | 11 088 181.00 | 6 286 610.00 | 4 801 571.00 | 11 088 181.00 |
CR Shares due in more than one year | 17 632.00 | | | 17 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 541.00 | | | 1 988 541.00 |
DD Legal reserve (1) | 78 630.00 | | | 78 630.00 |
DH Retained earnings | -1 608 670.00 | | | -1 608 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 947.00 | | | 140 947.00 |
DL TOTAL (I) | 599 449.00 | | | 599 449.00 |
DQ Provisions for Expenses | 514 919.00 | | | 514 919.00 |
DR TOTAL (IV) | 514 919.00 | | | 514 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 000.00 | | | 1 490 000.00 |
DX Trade payables and related accounts | 1 614 031.00 | | | 1 614 031.00 |
DY Tax and social security liabilities | 583 172.00 | | | 583 172.00 |
EC TOTAL (IV) | 3 687 203.00 | | | 3 687 203.00 |
EE Grand total (I to V) | 4 801 571.00 | | | 4 801 571.00 |
EG Accrued income and payables due within one year | 2 697 203.00 | | | 2 697 203.00 |
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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 | 7 131 859.00 | 6 203 135.00 | 13 334 994.00 | 7 131 859.00 |
FG Production sold - services | 15 631.00 | 15 608.00 | 31 239.00 | 15 631.00 |
FJ Net sales | 7 147 490.00 | 6 218 743.00 | 13 366 233.00 | 7 147 490.00 |
FM Inventory production | | | 201 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 799.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 13 637 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 874.00 | |
FU Purchases of raw materials and other supplies | | | 6 954 351.00 | |
FV Inventory change (raw materials and supplies) | | | -176 308.00 | |
FW Other purchases and external expenses | | | 3 193 927.00 | |
FX Taxes, duties, and similar payments | | | 115 651.00 | |
FY Salaries and Wages | | | 2 206 097.00 | |
FZ Social Security Contributions | | | 836 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 044.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 13 652 163.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GL Other interest and similar income | | | 13 550.00 | |
GP Total financial income (V) | | | 13 550.00 | |
GR Interest and similar expenses | | | 65 104.00 | |
GU Total financial expenses (VI) | | | 65 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 545.00 | | | 19 545.00 |
HA Exceptional income from management transactions | 12 527.00 | | | 12 527.00 |
HB Exceptional income from capital transactions | 206 200.00 | | | 206 200.00 |
HD Total exceptional income (VII) | 218 727.00 | | | 218 727.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HG Exceptional depreciation and provisions | 11 212.00 | | | 11 212.00 |
HH Total exceptional expenses (VIII) | 11 434.00 | | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 293.00 | | | 207 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 869 649.00 | | | 13 869 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728 701.00 | | | 13 728 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 947.00 | | | 140 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 000.00 | 6 000.00 | 43 000.00 | 552 000.00 |
6N Inventories and work in progress | 9 000.00 | | 5 000.00 | 9 000.00 |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 5 000.00 | 45 000.00 |
7C Grand total | 609 000.00 | 6 000.00 | 48 000.00 | 609 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 490 000.00 | 500 000.00 | 990 000.00 | 1 490 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197 000.00 | 2 197 000.00 | | 2 197 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 000.00 | 1 225 000.00 | 18 000.00 | 1 243 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 000.00 | 1 257 000.00 | 18 000.00 | 1 275 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 000.00 | 2 697 000.00 | 990 000.00 | 3 687 000.00 |
