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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 | 43 519.00 | 43 518.00 | | 43 519.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AP Buildings | 430 313.00 | 171 146.00 | 259 167.00 | 430 313.00 |
AR Technical installations, industrial equipment and tools | 1 711 058.00 | 1 321 104.00 | 389 954.00 | 1 711 058.00 |
AT Other tangible assets | 516 074.00 | 286 467.00 | 229 608.00 | 516 074.00 |
AX Advances and down payments | 226 130.00 | | 226 130.00 | 226 130.00 |
BH Other financial assets | 12 769.00 | | 12 769.00 | 12 769.00 |
BJ TOTAL (I) | 3 110 622.00 | 1 868 327.00 | 1 242 295.00 | 3 110 622.00 |
BL Raw materials, supplies | 1 612 456.00 | 10 575.00 | 1 601 881.00 | 1 612 456.00 |
BN Goods in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
BR Intermediate and finished products | 53 046.00 | | 53 046.00 | 53 046.00 |
BT Goods | 83 218.00 | | 83 218.00 | 83 218.00 |
BX Customers and related accounts | 2 191 415.00 | 357.00 | 2 191 058.00 | 2 191 415.00 |
BZ Other receivables | 659 804.00 | | 659 804.00 | 659 804.00 |
CF Cash and cash equivalents | 1 213 822.00 | | 1 213 822.00 | 1 213 822.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 5 824 734.00 | 10 932.00 | 5 813 802.00 | 5 824 734.00 |
CO Grand total (0 to V) | 8 935 356.00 | 1 879 260.00 | 7 056 096.00 | 8 935 356.00 |
CX Development or Research and Development Expenses | 164 248.00 | 39 582.00 | 124 667.00 | 164 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 886.00 | 113 886.00 | | 113 886.00 |
DD Legal reserve (1) | 11 389.00 | 11 389.00 | | 11 389.00 |
DF Regulated reserves (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | 781 430.00 | 1 264 423.00 | | 781 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 436.00 | -482 993.00 | | -16 436.00 |
DL TOTAL (I) | 1 073 220.00 | 1 089 655.00 | | 1 073 220.00 |
DP Provisions for Risks | 68 366.00 | 24 270.00 | | 68 366.00 |
DR TOTAL (IV) | 68 366.00 | 24 270.00 | | 68 366.00 |
DU Loans and Debts from Credit Institutions (3) | 842 258.00 | 970 000.00 | | 842 258.00 |
DX Trade payables and related accounts | 1 387 962.00 | 1 549 551.00 | | 1 387 962.00 |
DY Tax and social security liabilities | 1 731 559.00 | 1 392 155.00 | | 1 731 559.00 |
EA Other liabilities | 1 952 732.00 | 1 392 201.00 | | 1 952 732.00 |
EC TOTAL (IV) | 5 914 510.00 | 5 303 907.00 | | 5 914 510.00 |
EE Grand total (I to V) | 7 056 096.00 | 6 417 832.00 | | 7 056 096.00 |
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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 | | | 2 994 104.00 | |
FD Production sold - goods | | | 10 912 461.00 | |
FJ Net sales | | | 13 906 565.00 | |
FM Inventory production | | | | |
FQ Other income | | | 184 333.00 | |
FR Total operating income (I) | | | 14 090 898.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 831 480.00 | |
FV Inventory change (raw materials and supplies) | | | -168 083.00 | |
FW Other purchases and external expenses | | | 3 298 776.00 | |
FX Taxes, duties, and similar payments | | | 54 622.00 | |
FY Salaries and Wages | | | 2 328 474.00 | |
FZ Social Security Contributions | | | 909 586.00 | |
GB Operating Expenses - Provisions | | | 207 135.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 14 462 971.00 | |
GG - OPERATING RESULT (I - II) | | | -372 074.00 | |
GP Total financial income (V) | | | 15 613.00 | |
GU Total financial expenses (VI) | | | 29 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 308 566.00 | 29.00 | | 308 566.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | 1 955.00 | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 022.00 | -1 926.00 | | 301 022.00 |
HK Income tax | -68 221.00 | | | -68 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 415 077.00 | 11 838 534.00 | | 14 415 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 431 512.00 | 12 321 527.00 | | 14 431 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 436.00 | -482 993.00 | | -16 436.00 |
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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 | 2 913 039.00 | | 314 079.00 | 2 913 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 115.00 | | 93 133.00 | 71 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 769.00 | |
I4 DECREASES Grand Total | 116 496.00 | | 3 110 622.00 | 116 496.00 |
IN DECREASES Start-up, development, or research expenses | | | 164 248.00 | |
IO DECREASES Total including other intangible assets | | | 50 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 496.00 | | 2 883 575.00 | 116 496.00 |
KD ACQUISITIONS Total including other intangible assets | 50 029.00 | | | 50 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 126.00 | | 220 946.00 | 2 779 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 769.00 | | | 12 769.00 |
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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 | 1 725 435.00 | 162 950.00 | 20 058.00 | 1 725 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 307.00 | 14 275.00 | | 25 307.00 |
PE DEPRECIATION Total including other intangible assets | 50 028.00 | | | 50 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 100.00 | 148 675.00 | 20 058.00 | 1 650 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 270.00 | 44 096.00 | | 24 270.00 |
7C Grand total | 24 270.00 | 44 096.00 | | 24 270.00 |
UE of which provisions and reversals: - Operating | | 44 096.00 | | |
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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 | 1 387 962.00 | 1 387 962.00 | | 1 387 962.00 |
8D Social Security and Other Social Organizations | 1 731 559.00 | 1 731 559.00 | | 1 731 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 732.00 | 1 952 732.00 | | 1 952 732.00 |
UT Other financial assets | 12 769.00 | | 12 769.00 | 12 769.00 |
UX Other trade receivables | 2 191 415.00 | 2 191 415.00 | | 2 191 415.00 |
VH Loans with a maturity of more than one year at origin | 842 258.00 | 192 525.00 | 649 733.00 | 842 258.00 |
VK Loans repaid during the year | 127 742.00 | | | 127 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 804.00 | 659 804.00 | | 659 804.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 676.00 | 2 855 906.00 | 12 769.00 | 2 868 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914 510.00 | 5 264 777.00 | 649 733.00 | 5 914 510.00 |
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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 | 66.00 | 66.00 | | 66.00 |
