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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 | 234 782.00 | 232 338.00 | 2 444.00 | 234 782.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AP Buildings | 1 973 438.00 | 492 790.00 | 1 480 648.00 | 1 973 438.00 |
AR Technical installations, industrial equipment and tools | 8 691 390.00 | 5 152 973.00 | 3 538 417.00 | 8 691 390.00 |
AT Other tangible assets | 293 136.00 | 210 109.00 | 83 027.00 | 293 136.00 |
AV Fixed assets in progress | 17 974.00 | | 17 974.00 | 17 974.00 |
AX Advances and down payments | 31 740.00 | | 31 740.00 | 31 740.00 |
BH Other financial assets | 10 094.00 | | 10 094.00 | 10 094.00 |
BJ TOTAL (I) | 14 914 344.00 | 6 088 210.00 | 8 826 134.00 | 14 914 344.00 |
BL Raw materials, supplies | 439 829.00 | 11 407.00 | 428 422.00 | 439 829.00 |
BR Intermediate and finished products | 1 300 833.00 | 116 617.00 | 1 184 216.00 | 1 300 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 309 841.00 | | 5 309 841.00 | 5 309 841.00 |
BZ Other receivables | 671 154.00 | | 671 154.00 | 671 154.00 |
CF Cash and cash equivalents | 99 314.00 | | 99 314.00 | 99 314.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 7 837 836.00 | 128 024.00 | 7 709 812.00 | 7 837 836.00 |
CO Grand total (0 to V) | 22 752 180.00 | 6 216 234.00 | 16 535 946.00 | 22 752 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 452 645.00 | 4 452 645.00 | | 4 452 645.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 107 248.00 | 107 248.00 | | 107 248.00 |
DH Retained earnings | 995 836.00 | 871 638.00 | | 995 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 301.00 | 494 198.00 | | -56 301.00 |
DK Regulated provisions | 1 983 223.00 | 1 710 242.00 | | 1 983 223.00 |
DL TOTAL (I) | 8 582 651.00 | 8 735 971.00 | | 8 582 651.00 |
DR TOTAL (IV) | 20 338.00 | 24 727.00 | | 20 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 763.00 | 471 456.00 | | 1 135 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 237.00 | 2 233 200.00 | | 2 301 237.00 |
DX Trade payables and related accounts | 2 908 174.00 | 2 915 942.00 | | 2 908 174.00 |
DY Tax and social security liabilities | 837 020.00 | 824 992.00 | | 837 020.00 |
DZ Fixed asset liabilities and related accounts | 276 576.00 | 333 212.00 | | 276 576.00 |
EA Other liabilities | 474 187.00 | 46 322.00 | | 474 187.00 |
EC TOTAL (IV) | 7 932 957.00 | 6 825 124.00 | | 7 932 957.00 |
EE Grand total (I to V) | 16 535 946.00 | 15 585 822.00 | | 16 535 946.00 |
EG Accrued income and payables due within one year | 1 131 208.00 | 465 064.00 | | 1 131 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 915 034.00 | | 16 915 034.00 | 16 915 034.00 |
FM Inventory production | | | 334 069.00 | |
FO Operating subsidies | | | 26 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 783.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 17 389 952.00 | |
FU Purchases of raw materials and other supplies | | | 5 569 875.00 | |
FV Inventory change (raw materials and supplies) | | | 135 608.00 | |
FW Other purchases and external expenses | | | 7 105 180.00 | |
FX Taxes, duties, and similar payments | | | 164 579.00 | |
FY Salaries and Wages | | | 2 354 577.00 | |
FZ Social Security Contributions | | | 990 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 140.00 | |
GE Other Expenses | | | 57 570.00 | |
GF Total Operating Expenses (II) | | | 17 152 020.00 | |
GG - OPERATING RESULT (I - II) | | | 237 932.00 | |
GL Other interest and similar income | | | 13 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 233.00 | |
GR Interest and similar expenses | | | 29 133.00 | |
GU Total financial expenses (VI) | | | 29 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 181 445.00 | 196 236.00 | | 181 445.00 |
HD Total exceptional income (VII) | 181 445.00 | 196 236.00 | | 181 445.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | 12 976.00 | | 4 514.00 |
HG Exceptional depreciation and provisions | 454 426.00 | 266 800.00 | | 454 426.00 |
HH Total exceptional expenses (VIII) | 459 778.00 | 279 776.00 | | 459 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 333.00 | -83 540.00 | | -278 333.00 |
HJ Employee participation in company results | | 4 485.00 | | |
HK Income tax | | 124 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 584 630.00 | 17 474 874.00 | | 17 584 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 640 931.00 | 16 980 676.00 | | 17 640 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 301.00 | 494 198.00 | | -56 301.00 |
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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 | 14 255 000.00 | | | 14 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 14 914 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 348 000.00 | | | 10 348 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 5 467 000.00 | 649 000.00 | 28 000.00 | 5 467 000.00 |
PE DEPRECIATION Total including other intangible assets | 231 000.00 | 1 000.00 | | 231 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236 000.00 | 648 000.00 | 28 000.00 | 5 236 000.00 |
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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 | 1 710 000.00 | 454 000.00 | 181 000.00 | 1 710 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 2 000.00 | 6 000.00 | 25 000.00 |
7C Grand total | 1 735 000.00 | 456 000.00 | 187 000.00 | 1 735 000.00 |
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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 | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
8B Suppliers and Related Accounts | 2 908 000.00 | 2 908 000.00 | | 2 908 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 000.00 | 277 000.00 | | 277 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 000.00 | 474 000.00 | | 474 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 000.00 | 7 933 000.00 | | 7 933 000.00 |
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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 | 111.00 | | | 111.00 |
