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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 037.00 | 102 571.00 | 7 465.00 | 110 037.00 |
AN Land | 588 805.00 | 580 737.00 | 8 068.00 | 588 805.00 |
AP Buildings | 11 230 990.00 | 10 987 838.00 | 243 152.00 | 11 230 990.00 |
AR Technical installations, industrial equipment and tools | 18 187 886.00 | 17 485 651.00 | 702 235.00 | 18 187 886.00 |
AT Other tangible assets | 269 562.00 | 234 177.00 | 35 385.00 | 269 562.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 101 651.00 | | 101 651.00 | 101 651.00 |
BJ TOTAL (I) | 30 503 934.00 | 29 390 976.00 | 1 112 958.00 | 30 503 934.00 |
BL Raw materials, supplies | 801 563.00 | | 801 563.00 | 801 563.00 |
BR Intermediate and finished products | 1 297 172.00 | | 1 297 172.00 | 1 297 172.00 |
BX Customers and related accounts | 3 313 464.00 | 11 721.00 | 3 301 743.00 | 3 313 464.00 |
BZ Other receivables | 356 958.00 | | 356 958.00 | 356 958.00 |
CF Cash and cash equivalents | 700 142.00 | | 700 142.00 | 700 142.00 |
CH Prepaid expenses | 27 442.00 | | 27 442.00 | 27 442.00 |
CJ TOTAL (II) | 6 496 744.00 | 11 721.00 | 6 485 023.00 | 6 496 744.00 |
CO Grand total (0 to V) | 37 000 679.00 | 29 402 697.00 | 7 597 981.00 | 37 000 679.00 |
CR Shares due in more than one year | 11 721.00 | | | 11 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 704 563.00 | 704 563.00 | | 704 563.00 |
DD Legal reserve (1) | 228 300.00 | 228 300.00 | | 228 300.00 |
DH Retained earnings | -3 420 089.00 | -1 542 499.00 | | -3 420 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651 214.00 | -1 877 589.00 | | -3 651 214.00 |
DK Regulated provisions | 55 427.00 | 44 919.00 | | 55 427.00 |
DL TOTAL (I) | -4 283 013.00 | -642 306.00 | | -4 283 013.00 |
DP Provisions for Risks | 2 180 963.00 | 206 000.00 | | 2 180 963.00 |
DQ Provisions for Expenses | | 107 075.00 | | |
DR TOTAL (IV) | 2 180 963.00 | 313 075.00 | | 2 180 963.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201 099.00 | 1 635 936.00 | | 6 201 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 876.00 | 3 428 727.00 | | 465 876.00 |
DX Trade payables and related accounts | 2 625 531.00 | 2 548 708.00 | | 2 625 531.00 |
DY Tax and social security liabilities | 312 007.00 | 355 290.00 | | 312 007.00 |
EA Other liabilities | 44 099.00 | 20 631.00 | | 44 099.00 |
EB Prepaid income (2) | 39 289.00 | 49 268.00 | | 39 289.00 |
EC TOTAL (IV) | 9 687 904.00 | 8 038 561.00 | | 9 687 904.00 |
ED (V) | 12 127.00 | 11 334.00 | | 12 127.00 |
EE Grand total (I to V) | 7 597 981.00 | 7 720 664.00 | | 7 597 981.00 |
EG Accrued income and payables due within one year | 9 006 936.00 | 4 220 477.00 | | 9 006 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 773 462.00 | 1 037 738.00 | | 5 773 462.00 |
EI Including equity loans | 465 876.00 | | | 465 876.00 |
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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 | 7 629 286.00 | 25 720 369.00 | 33 349 655.00 | 7 629 286.00 |
FG Production sold - services | 195 085.00 | | 195 085.00 | 195 085.00 |
FJ Net sales | 7 824 372.00 | 25 720 369.00 | 33 544 741.00 | 7 824 372.00 |
FM Inventory production | | | 220 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 237.00 | |
FQ Other income | | | 1 363 298.00 | |
FR Total operating income (I) | | | 35 477 017.00 | |
FU Purchases of raw materials and other supplies | | | 26 457 058.00 | |
FV Inventory change (raw materials and supplies) | | | 98 339.00 | |
FW Other purchases and external expenses | | | 7 083 074.00 | |
FX Taxes, duties, and similar payments | | | 222 149.00 | |
FY Salaries and Wages | | | 1 123 912.00 | |
FZ Social Security Contributions | | | 532 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 663.00 | |
GE Other Expenses | | | 1 447 663.00 | |
GF Total Operating Expenses (II) | | | 37 508 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031 961.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 845.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 61 649.00 | |
GS Negative differences of foreign exchange | | | -3 201.00 | |
GU Total financial expenses (VI) | | | 58 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 539.00 | | | 233 539.00 |
HB Exceptional income from capital transactions | 7 350.00 | 97 249.00 | | 7 350.00 |
HD Total exceptional income (VII) | 240 890.00 | 97 249.00 | | 240 890.00 |
HE Exceptional expenses on management operations | 66 972.00 | 53 026.00 | | 66 972.00 |
HG Exceptional depreciation and provisions | 1 736 808.00 | 10 508.00 | | 1 736 808.00 |
HH Total exceptional expenses (VIII) | 1 803 780.00 | 63 534.00 | | 1 803 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562 890.00 | 33 714.00 | | -1 562 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 719 993.00 | 31 953 324.00 | | 35 719 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 371 208.00 | 33 830 914.00 | | 39 371 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651 214.00 | -1 877 589.00 | | -3 651 214.00 |
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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 | 30 378 026.00 | | 135 133.00 | 30 378 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 651.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 30 503 934.00 | |
IO DECREASES Total including other intangible assets | | | 110 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 30 277 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 951.00 | | 8 085.00 | 101 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 159 423.00 | | 127 047.00 | 30 159 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 651.00 | | | 116 651.00 |
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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 | 29 295 049.00 | 95 927.00 | | 29 295 049.00 |
PE DEPRECIATION Total including other intangible assets | 101 951.00 | 620.00 | | 101 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 193 097.00 | 95 307.00 | | 29 193 097.00 |
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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 | 44 919.00 | 10 508.00 | | 44 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 075.00 | 2 174 963.00 | 307 075.00 | 313 075.00 |
6N Inventories and work in progress | 41 162.00 | | 41 162.00 | 41 162.00 |
6T Receivables | 11 721.00 | | | 11 721.00 |
7B Total provisions for depreciation | 52 883.00 | | 41 162.00 | 52 883.00 |
7C Grand total | 410 877.00 | 2 185 471.00 | 348 237.00 | 410 877.00 |
UE of which provisions and reversals: - Operating | | 448 663.00 | 348 237.00 | |
UJ - Exceptional | | 1 736 808.00 | | |
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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 | 38 279.00 | 38 279.00 | | 38 279.00 |
8B Suppliers and Related Accounts | 2 625 531.00 | 2 625 531.00 | | 2 625 531.00 |
8C Staff and Related Accounts | 180 788.00 | 180 788.00 | | 180 788.00 |
8D Social Security and Other Social Organizations | 94 823.00 | 94 823.00 | | 94 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 099.00 | 44 099.00 | | 44 099.00 |
8L Deferred income | 39 289.00 | 39 289.00 | | 39 289.00 |
UT Other financial assets | 101 651.00 | | | 101 651.00 |
UX Other trade receivables | 3 301 743.00 | | | 3 301 743.00 |
UY Staff and related accounts | 21 911.00 | | | 21 911.00 |
VA Doubtful or disputed receivables | 11 721.00 | | | 11 721.00 |
VB VAT | 118 695.00 | | | 118 695.00 |
VG Loans with a maturity of up to one year at origin | 5 773 462.00 | 5 773 462.00 | | 5 773 462.00 |
VH Loans with a maturity of more than one year at origin | 427 636.00 | 174 264.00 | 253 371.00 | 427 636.00 |
VI Group and Associates | 427 596.00 | | 427 596.00 | 427 596.00 |
VK Loans repaid during the year | 170 561.00 | | | 170 561.00 |
VP Miscellaneous | 216 351.00 | | | 216 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 720.00 | 16 720.00 | | 16 720.00 |
VS Prepaid expenses | 27 442.00 | | | 27 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 517.00 | 3 686 144.00 | 113 372.00 | 3 799 517.00 |
VW VAT | 19 675.00 | 19 675.00 | | 19 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 687 904.00 | 9 006 936.00 | 680 968.00 | 9 687 904.00 |
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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 | 33.00 | 33.00 | | 33.00 |
