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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 | 973 623.00 | 524 976.00 | 448 647.00 | 973 623.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 901 826.00 | 1 631 531.00 | 270 295.00 | 1 901 826.00 |
AR Technical installations, industrial equipment and tools | 11 900 557.00 | 7 367 115.00 | 4 533 442.00 | 11 900 557.00 |
AT Other tangible assets | 320 077.00 | 252 920.00 | 67 158.00 | 320 077.00 |
AV Fixed assets in progress | 442 920.00 | | 442 920.00 | 442 920.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 15 549 274.00 | 9 776 542.00 | 5 772 732.00 | 15 549 274.00 |
BL Raw materials, supplies | 2 778 472.00 | 47 382.00 | 2 731 090.00 | 2 778 472.00 |
BN Goods in progress | 102 956.00 | 121 643.00 | -18 687.00 | 102 956.00 |
BR Intermediate and finished products | 904 493.00 | | 904 493.00 | 904 493.00 |
BV Advances and down payments on orders | 27 910.00 | | 27 910.00 | 27 910.00 |
BX Customers and related accounts | 3 184 315.00 | | 3 184 315.00 | 3 184 315.00 |
BZ Other receivables | 958 495.00 | | 958 495.00 | 958 495.00 |
CF Cash and cash equivalents | 755 810.00 | | 755 810.00 | 755 810.00 |
CH Prepaid expenses | 77 296.00 | | 77 296.00 | 77 296.00 |
CJ TOTAL (II) | 8 789 747.00 | 169 025.00 | 8 620 722.00 | 8 789 747.00 |
CO Grand total (0 to V) | 24 339 021.00 | 9 945 567.00 | 14 393 454.00 | 24 339 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 716.00 | 3 240 716.00 | | 3 240 716.00 |
DB Share, merger, contribution premiums, etc. | 133 786.00 | 133 786.00 | | 133 786.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -5 925 783.00 | -4 150 870.00 | | -5 925 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643 103.00 | -1 774 912.00 | | -2 643 103.00 |
DL TOTAL (I) | -5 184 484.00 | -2 541 381.00 | | -5 184 484.00 |
DP Provisions for Risks | 141 600.00 | | | 141 600.00 |
DQ Provisions for Expenses | 1 070 132.00 | 1 090 922.00 | | 1 070 132.00 |
DR TOTAL (IV) | 1 211 732.00 | 1 090 922.00 | | 1 211 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 831 424.00 | 9 719 232.00 | | 12 831 424.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 2 963 856.00 | 3 599 389.00 | | 2 963 856.00 |
DY Tax and social security liabilities | 1 783 905.00 | 1 770 738.00 | | 1 783 905.00 |
DZ Fixed asset liabilities and related accounts | 332 095.00 | 166 639.00 | | 332 095.00 |
EA Other liabilities | 452 328.00 | 458 328.00 | | 452 328.00 |
EB Prepaid income (2) | 2 347.00 | 2 347.00 | | 2 347.00 |
EC TOTAL (IV) | 18 366 205.00 | 15 716 714.00 | | 18 366 205.00 |
EE Grand total (I to V) | 14 393 454.00 | 14 266 254.00 | | 14 393 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 745 587.00 | 6 668 636.00 | 20 414 223.00 | 13 745 587.00 |
FG Production sold - services | 1 305 079.00 | 183 937.00 | 1 489 016.00 | 1 305 079.00 |
FJ Net sales | 15 050 667.00 | 6 852 573.00 | 21 903 240.00 | 15 050 667.00 |
FM Inventory production | | | -54 233.00 | |
FO Operating subsidies | | | 60 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 764.00 | |
FQ Other income | | | 155 894.00 | |
FR Total operating income (I) | | | 22 289 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 10 760 674.00 | |
FV Inventory change (raw materials and supplies) | | | -319 725.00 | |
FW Other purchases and external expenses | | | 4 132 287.00 | |
FX Taxes, duties, and similar payments | | | 877 113.00 | |
FY Salaries and Wages | | | 5 447 084.00 | |
FZ Social Security Contributions | | | 2 099 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 924.00 | |
GE Other Expenses | | | 98 606.00 | |
GF Total Operating Expenses (II) | | | 24 714 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425 627.00 | |
GN Positive exchange differences | | | 6 136.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GR Interest and similar expenses | | | 202 751.00 | |
GS Negative differences of foreign exchange | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 208 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | | | 2 182.00 |
HB Exceptional income from capital transactions | 17 669.00 | 3 055.00 | | 17 669.00 |
HD Total exceptional income (VII) | 19 851.00 | 3 055.00 | | 19 851.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 38 471.00 | | | 38 471.00 |
HH Total exceptional expenses (VIII) | 38 471.00 | 107.00 | | 38 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 620.00 | 2 948.00 | | -18 620.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 315 225.00 | 22 069 880.00 | | 22 315 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 958 328.00 | 23 844 792.00 | | 24 958 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643 103.00 | -1 774 912.00 | | -2 643 103.00 |
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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 | 13 665 049.00 | | 4 200 139.00 | 13 665 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | 240 156.00 | 2 075 759.00 | 15 549 274.00 | 240 156.00 |
IO DECREASES Total including other intangible assets | | | 973 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 156.00 | 2 075 759.00 | 14 565 381.00 | 240 156.00 |
KD ACQUISITIONS Total including other intangible assets | 917 269.00 | | 56 354.00 | 917 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 737 512.00 | | 4 143 785.00 | 12 737 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
NC DECREASES Transfers to advances and down payments | 240 156.00 | | | 240 156.00 |
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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 | 8 462 045.00 | 1 355 298.00 | 40 801.00 | 8 462 045.00 |
PE DEPRECIATION Total including other intangible assets | 342 608.00 | 182 368.00 | | 342 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119 437.00 | 1 172 930.00 | 40 801.00 | 8 119 437.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 090 922.00 | 144 924.00 | 24 113.00 | 1 090 922.00 |
6E on fixed assets – tangible | 28 052.00 | | 28 052.00 | 28 052.00 |
6N Inventories and work in progress | 219 298.00 | 109 401.00 | 159 674.00 | 219 298.00 |
7B Total provisions for depreciation | 247 350.00 | 109 401.00 | 187 726.00 | 247 350.00 |
7C Grand total | 1 338 272.00 | 254 325.00 | 211 839.00 | 1 338 272.00 |
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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 | 2 963 856.00 | 2 963 856.00 | | 2 963 856.00 |
8C Staff and Related Accounts | 707 514.00 | 707 514.00 | | 707 514.00 |
8D Social Security and Other Social Organizations | 774 101.00 | 774 101.00 | | 774 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 095.00 | 332 095.00 | | 332 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 328.00 | 452 328.00 | | 452 328.00 |
8L Deferred income | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 10 269.00 | | | 10 269.00 |
UX Other trade receivables | 3 184 315.00 | | | 3 184 315.00 |
VB VAT | 515 263.00 | | | 515 263.00 |
VC Group and associates | 267 677.00 | | | 267 677.00 |
VI Group and Associates | 12 831 424.00 | 12 831 424.00 | | 12 831 424.00 |
VM Income taxes | 164 545.00 | | | 164 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 061.00 | 218 061.00 | | 218 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 010.00 | | | 11 010.00 |
VS Prepaid expenses | 77 296.00 | | | 77 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 376.00 | 4 220 106.00 | 10 269.00 | 4 230 376.00 |
VW VAT | 84 228.00 | 84 228.00 | | 84 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 365 955.00 | 18 365 955.00 | | 18 365 955.00 |
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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 | 187.00 | | | 187.00 |
