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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 | 2 208 010.00 | 1 370 619.00 | 837 391.00 | 2 208 010.00 |
AH Goodwill | 310 840.00 | 199 169.00 | 111 670.00 | 310 840.00 |
AN Land | 933 009.00 | 447 161.00 | 485 848.00 | 933 009.00 |
AP Buildings | 7 130 534.00 | 6 073 207.00 | 1 057 326.00 | 7 130 534.00 |
AR Technical installations, industrial equipment and tools | 16 836 395.00 | 15 317 259.00 | 1 519 136.00 | 16 836 395.00 |
AT Other tangible assets | 2 967 023.00 | 2 915 567.00 | 51 456.00 | 2 967 023.00 |
AV Fixed assets in progress | 625 175.00 | | 625 175.00 | 625 175.00 |
AX Advances and down payments | 80 867.00 | | 80 867.00 | 80 867.00 |
BH Other financial assets | 141 474.00 | | 141 474.00 | 141 474.00 |
BJ TOTAL (I) | 31 233 326.00 | 26 322 982.00 | 4 910 344.00 | 31 233 326.00 |
BL Raw materials, supplies | 3 309 285.00 | 168 838.00 | 3 140 447.00 | 3 309 285.00 |
BN Goods in progress | 572 741.00 | | 572 741.00 | 572 741.00 |
BR Intermediate and finished products | 224 550.00 | | 224 550.00 | 224 550.00 |
BT Goods | 371 107.00 | | 371 107.00 | 371 107.00 |
BV Advances and down payments on orders | 40 494.00 | | 40 494.00 | 40 494.00 |
BX Customers and related accounts | 8 960 233.00 | 765 686.00 | 8 194 546.00 | 8 960 233.00 |
BZ Other receivables | 2 206 678.00 | | 2 206 678.00 | 2 206 678.00 |
CF Cash and cash equivalents | 354 052.00 | | 354 052.00 | 354 052.00 |
CH Prepaid expenses | 62 383.00 | | 62 383.00 | 62 383.00 |
CJ TOTAL (II) | 16 101 523.00 | 934 524.00 | 15 166 998.00 | 16 101 523.00 |
CO Grand total (0 to V) | 47 334 849.00 | 27 257 506.00 | 20 077 342.00 | 47 334 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 715.00 | | | 2 528 715.00 |
DB Share, merger, contribution premiums, etc. | 3 956 685.00 | | | 3 956 685.00 |
DD Legal reserve (1) | 159 026.00 | | | 159 026.00 |
DF Regulated reserves (1) | 18 921.00 | | | 18 921.00 |
DH Retained earnings | -6 721 889.00 | | | -6 721 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 022 649.00 | | | -6 022 649.00 |
DJ Investment subsidies | 10 542.00 | | | 10 542.00 |
DK Regulated provisions | 1 456 041.00 | | | 1 456 041.00 |
DL TOTAL (I) | -4 614 608.00 | | | -4 614 608.00 |
DP Provisions for Risks | 36 396.00 | | | 36 396.00 |
DQ Provisions for Expenses | 207 944.00 | | | 207 944.00 |
DR TOTAL (IV) | 244 340.00 | | | 244 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105 449.00 | | | 15 105 449.00 |
DX Trade payables and related accounts | 5 283 002.00 | | | 5 283 002.00 |
DY Tax and social security liabilities | 3 399 298.00 | | | 3 399 298.00 |
DZ Fixed asset liabilities and related accounts | 48 127.00 | | | 48 127.00 |
EA Other liabilities | 611 733.00 | | | 611 733.00 |
EC TOTAL (IV) | 24 447 610.00 | | | 24 447 610.00 |
EE Grand total (I to V) | 20 077 342.00 | | | 20 077 342.00 |
EG Accrued income and payables due within one year | 24 447 610.00 | | | 24 447 610.00 |
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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 | 10 347 235.00 | | 10 347 235.00 | 10 347 235.00 |
FD Production sold - goods | 16 985 588.00 | 16 377.00 | 17 001 965.00 | 16 985 588.00 |
FG Production sold - services | 14 840 108.00 | 27 573.00 | 14 867 680.00 | 14 840 108.00 |
FJ Net sales | 42 172 930.00 | 43 949.00 | 42 216 880.00 | 42 172 930.00 |
FM Inventory production | | | 1 100 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357 383.00 | |
FQ Other income | | | 17 157.00 | |
FR Total operating income (I) | | | 44 691 901.00 | |
FS Purchases of goods (including customs duties) | | | 8 453 692.00 | |
FT Inventory change (goods) | | | 74 317.00 | |
FU Purchases of raw materials and other supplies | | | 9 737 539.00 | |
FV Inventory change (raw materials and supplies) | | | -845 760.00 | |
FW Other purchases and external expenses | | | 15 149 230.00 | |
FX Taxes, duties, and similar payments | | | 970 947.00 | |
FY Salaries and Wages | | | 9 200 560.00 | |
FZ Social Security Contributions | | | 4 431 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 042.00 | |
GE Other Expenses | | | 1 116 688.00 | |
GF Total Operating Expenses (II) | | | 49 723 227.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031 326.00 | |
GL Other interest and similar income | | | 16 847.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 17 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 448.00 | |
GR Interest and similar expenses | | | 15 190.00 | |
GU Total financial expenses (VI) | | | 18 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 032 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542 652.00 | | | 542 652.00 |
HA Exceptional income from management transactions | 5 476.00 | | | 5 476.00 |
HB Exceptional income from capital transactions | 2 502.00 | | | 2 502.00 |
HC Reversals of provisions and transfers of expenses | 554 053.00 | | | 554 053.00 |
HD Total exceptional income (VII) | 562 031.00 | | | 562 031.00 |
HE Exceptional expenses on management operations | 220 261.00 | | | 220 261.00 |
HG Exceptional depreciation and provisions | 1 686 734.00 | | | 1 686 734.00 |
HH Total exceptional expenses (VIII) | 1 906 995.00 | | | 1 906 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344 964.00 | | | -1 344 964.00 |
HK Income tax | -355 164.00 | | | -355 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 271 046.00 | | | 45 271 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 293 695.00 | | | 51 293 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 022 649.00 | | | -6 022 649.00 |
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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 | 30 589.00 | | | 30 589.00 |
I4 DECREASES Grand Total | | | 31 233.00 | |
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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 | 1 125.00 | 639.00 | 307.00 | 1 125.00 |
5Z Total provisions for risks and expenses | 440.00 | 28.00 | 224.00 | 440.00 |
7B Total provisions for depreciation | 941.00 | 627.00 | 634.00 | 941.00 |
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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 | 15 105.00 | 15 105.00 | | 15 105.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 8 960.00 | | | 8 960.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
