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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 | 262 021.00 | 262 021.00 | | 262 021.00 |
AR Technical installations, industrial equipment and tools | 9 568 947.00 | 9 076 851.00 | 492 096.00 | 9 568 947.00 |
AT Other tangible assets | 779 658.00 | 741 898.00 | 37 759.00 | 779 658.00 |
BJ TOTAL (I) | 10 610 627.00 | 10 080 771.00 | 529 855.00 | 10 610 627.00 |
BL Raw materials, supplies | 1 062 004.00 | 101 716.00 | 960 287.00 | 1 062 004.00 |
BN Goods in progress | 118 057.00 | 4 352.00 | 113 704.00 | 118 057.00 |
BR Intermediate and finished products | 151 649.00 | 96 499.00 | 55 149.00 | 151 649.00 |
BX Customers and related accounts | 1 213 612.00 | | 1 213 612.00 | 1 213 612.00 |
BZ Other receivables | 4 126 900.00 | 711 221.00 | 3 415 678.00 | 4 126 900.00 |
CF Cash and cash equivalents | 21 521.00 | | 21 521.00 | 21 521.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 6 697 934.00 | 913 790.00 | 5 784 144.00 | 6 697 934.00 |
CO Grand total (0 to V) | 17 308 562.00 | 10 994 561.00 | 6 314 000.00 | 17 308 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DH Retained earnings | -1 301 939.00 | -167 733.00 | | -1 301 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 250.00 | -1 134 206.00 | | -127 250.00 |
DL TOTAL (I) | 2 931 809.00 | 3 059 060.00 | | 2 931 809.00 |
DQ Provisions for Expenses | 807 691.00 | 1 673 302.00 | | 807 691.00 |
DR TOTAL (IV) | 807 691.00 | 1 673 302.00 | | 807 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 723.00 | | |
DX Trade payables and related accounts | 2 210 289.00 | 1 631 729.00 | | 2 210 289.00 |
DY Tax and social security liabilities | 364 210.00 | 501 771.00 | | 364 210.00 |
EC TOTAL (IV) | 2 574 499.00 | 2 140 225.00 | | 2 574 499.00 |
EE Grand total (I to V) | 6 314 000.00 | 6 872 588.00 | | 6 314 000.00 |
EG Accrued income and payables due within one year | 2 574 499.00 | 2 140 225.00 | | 2 574 499.00 |
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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 | 1 374 303.00 | 428.00 | 1 374 731.00 | 1 374 303.00 |
FD Production sold - goods | 12 118 488.00 | 175 489.00 | 12 293 977.00 | 12 118 488.00 |
FG Production sold - services | | 83 896.00 | 83 896.00 | |
FJ Net sales | 13 492 792.00 | 259 813.00 | 13 752 605.00 | 13 492 792.00 |
FM Inventory production | | | -45 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 777.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 13 872 496.00 | |
FS Purchases of goods (including customs duties) | | | 197 503.00 | |
FU Purchases of raw materials and other supplies | | | 7 045 488.00 | |
FV Inventory change (raw materials and supplies) | | | -82 127.00 | |
FW Other purchases and external expenses | | | 4 559 613.00 | |
FX Taxes, duties, and similar payments | | | 80 740.00 | |
FY Salaries and Wages | | | 803 473.00 | |
FZ Social Security Contributions | | | 361 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 281 595.00 | |
GG - OPERATING RESULT (I - II) | | | 590 900.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 835.00 | |
GR Interest and similar expenses | | | 719.00 | |
GS Negative differences of foreign exchange | | | 13 539.00 | |
GU Total financial expenses (VI) | | | 19 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 105.00 | 7 179.00 | | 34 105.00 |
HC Reversals of provisions and transfers of expenses | 817 328.00 | | | 817 328.00 |
HD Total exceptional income (VII) | 817 328.00 | | | 817 328.00 |
HE Exceptional expenses on management operations | 1 340 193.00 | 36.00 | | 1 340 193.00 |
HG Exceptional depreciation and provisions | 180 375.00 | 1 447 328.00 | | 180 375.00 |
HH Total exceptional expenses (VIII) | 1 520 568.00 | 1 447 364.00 | | 1 520 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 240.00 | -1 447 364.00 | | -703 240.00 |
HJ Employee participation in company results | | 12 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 694 007.00 | 14 160 203.00 | | 14 694 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 821 257.00 | 15 294 409.00 | | 14 821 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 250.00 | -1 134 206.00 | | -127 250.00 |
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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 | 10 876 628.00 | | | 10 876 628.00 |
I4 DECREASES Grand Total | | | 10 610 628.00 | |
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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 | 9 984 943.00 | 302 208.00 | -206 379.00 | 9 984 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 719 586.00 | 301 294.00 | -202 129.00 | 9 719 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 673 302.00 | 17 920.00 | -883 531.00 | 1 673 302.00 |
7C Grand total | 1 673 302.00 | 17 920.00 | -883 631.00 | 1 673 302.00 |
