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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434 272.00 | | 11 434 272.00 | 11 434 272.00 |
AN Land | 1 877 565.00 | 73 413.00 | 1 804 151.00 | 1 877 565.00 |
AP Buildings | 352 302.00 | 71 511.00 | 280 791.00 | 352 302.00 |
AR Technical installations, industrial equipment and tools | 3 575 976.00 | 1 428 139.00 | 2 147 836.00 | 3 575 976.00 |
AT Other tangible assets | 192 262.00 | 114 566.00 | 77 695.00 | 192 262.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 17 442 654.00 | 1 687 630.00 | 15 755 023.00 | 17 442 654.00 |
BL Raw materials, supplies | 495 448.00 | | 495 448.00 | 495 448.00 |
BR Intermediate and finished products | 1 386 718.00 | | 1 386 718.00 | 1 386 718.00 |
BT Goods | 955 041.00 | | 955 041.00 | 955 041.00 |
BV Advances and down payments on orders | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 4 352 092.00 | 15 148.00 | 4 336 943.00 | 4 352 092.00 |
BZ Other receivables | 909 444.00 | | 909 444.00 | 909 444.00 |
CF Cash and cash equivalents | 249 730.00 | | 249 730.00 | 249 730.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 8 359 985.00 | 15 148.00 | 8 344 837.00 | 8 359 985.00 |
CO Grand total (0 to V) | 25 802 640.00 | 1 702 779.00 | 24 099 860.00 | 25 802 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 081 110.00 | | | 13 081 110.00 |
DD Legal reserve (1) | 1 308 111.00 | | | 1 308 111.00 |
DH Retained earnings | 2 964 350.00 | | | 2 964 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 263.00 | | | -411 263.00 |
DK Regulated provisions | 1 190 204.00 | | | 1 190 204.00 |
DL TOTAL (I) | 18 132 513.00 | | | 18 132 513.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DW Advances and down payments received on current orders | 18 630.00 | | | 18 630.00 |
DX Trade payables and related accounts | 2 994 662.00 | | | 2 994 662.00 |
DY Tax and social security liabilities | 1 206 721.00 | | | 1 206 721.00 |
DZ Fixed asset liabilities and related accounts | 73 534.00 | | | 73 534.00 |
EA Other liabilities | 1 616 798.00 | | | 1 616 798.00 |
EC TOTAL (IV) | 5 910 347.00 | | | 5 910 347.00 |
EE Grand total (I to V) | 24 099 860.00 | | | 24 099 860.00 |
EG Accrued income and payables due within one year | 5 891 717.00 | | | 5 891 717.00 |
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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 | 13 204 745.00 | | 13 204 745.00 | 13 204 745.00 |
FD Production sold - goods | 6 991 816.00 | | 6 991 816.00 | 6 991 816.00 |
FG Production sold - services | 886 857.00 | | 886 857.00 | 886 857.00 |
FJ Net sales | 21 083 418.00 | | 21 083 418.00 | 21 083 418.00 |
FM Inventory production | | | -82 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 127.00 | |
FQ Other income | | | 79 307.00 | |
FR Total operating income (I) | | | 21 177 846.00 | |
FS Purchases of goods (including customs duties) | | | 10 229 818.00 | |
FT Inventory change (goods) | | | -53 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 410 846.00 | |
FV Inventory change (raw materials and supplies) | | | -105 377.00 | |
FW Other purchases and external expenses | | | 3 491 305.00 | |
FX Taxes, duties, and similar payments | | | 285 462.00 | |
FY Salaries and Wages | | | 2 805 260.00 | |
FZ Social Security Contributions | | | 1 328 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 464.00 | |
GE Other Expenses | | | 620 853.00 | |
GF Total Operating Expenses (II) | | | 21 411 481.00 | |
GG - OPERATING RESULT (I - II) | | | -233 635.00 | |
GL Other interest and similar income | | | 15 430.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 15 457.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 711.00 | | | 96 711.00 |
A4 Equity method investments | 579 794.00 | | | 579 794.00 |
HC Reversals of provisions and transfers of expenses | 30 759.00 | | | 30 759.00 |
HD Total exceptional income (VII) | 30 759.00 | | | 30 759.00 |
HG Exceptional depreciation and provisions | 202 195.00 | | | 202 195.00 |
HH Total exceptional expenses (VIII) | 202 195.00 | | | 202 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 435.00 | | | -171 435.00 |
HJ Employee participation in company results | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 224 064.00 | | | 21 224 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 635 327.00 | | | 21 635 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 263.00 | | | -411 263.00 |
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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 | 16 943 409.00 | | | 16 943 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 276.00 | |
I4 DECREASES Grand Total | | | 17 442 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 998 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598 861.00 | | | 5 598 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276.00 | | | 10 276.00 |
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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 | 1 289 167.00 | 398 464.00 | | 1 289 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 167.00 | 398 464.00 | | 1 289 167.00 |
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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 | 1 018 769.00 | 202 196.00 | 30 760.00 | 1 018 769.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
7C Grand total | 1 075 769.00 | 202 196.00 | 30 760.00 | 1 075 769.00 |
UJ - Exceptional | | 202 196.00 | 30 760.00 | |
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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 | 2 994 663.00 | 2 994 663.00 | | 2 994 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 535.00 | 73 535.00 | | 73 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 798.00 | 1 616 798.00 | | 1 616 798.00 |
UT Other financial assets | 10 276.00 | | | 10 276.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 915.00 | 5 261 639.00 | 10 276.00 | 5 271 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891 718.00 | 5 891 718.00 | | 5 891 718.00 |
