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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 | 184 198.00 | 121 198.00 | 63 000.00 | 184 198.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 126 094.00 | 20 093.00 | 106 001.00 | 126 094.00 |
AP Buildings | 727 288.00 | 314 231.00 | 413 057.00 | 727 288.00 |
AR Technical installations, industrial equipment and tools | 1 849 416.00 | 1 529 002.00 | 320 414.00 | 1 849 416.00 |
AT Other tangible assets | 432 774.00 | 313 450.00 | 119 324.00 | 432 774.00 |
AV Fixed assets in progress | 47 250.00 | | 47 250.00 | 47 250.00 |
BH Other financial assets | 104 364.00 | | 104 364.00 | 104 364.00 |
BJ TOTAL (I) | 4 704 816.00 | 2 297 974.00 | 2 406 843.00 | 4 704 816.00 |
BL Raw materials, supplies | 1 300 302.00 | | 1 300 302.00 | 1 300 302.00 |
BX Customers and related accounts | 9 836 442.00 | 1 024 595.00 | 8 811 847.00 | 9 836 442.00 |
BZ Other receivables | 3 777 560.00 | | 3 777 560.00 | 3 777 560.00 |
CF Cash and cash equivalents | 4 259 343.00 | | 4 259 343.00 | 4 259 343.00 |
CH Prepaid expenses | 173 175.00 | | 173 175.00 | 173 175.00 |
CJ TOTAL (II) | 19 346 822.00 | 1 024 595.00 | 18 322 227.00 | 19 346 822.00 |
CO Grand total (0 to V) | 24 051 638.00 | 3 322 569.00 | 20 729 070.00 | 24 051 638.00 |
CR Shares due in more than one year | 131 217.00 | | | 131 217.00 |
CU Other investments | 1 033 433.00 | | 1 033 433.00 | 1 033 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 652.00 | | | 2 002 652.00 |
DD Legal reserve (1) | 200 265.00 | | | 200 265.00 |
DG Other reserves | 2 117 983.00 | | | 2 117 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 022.00 | | | -20 022.00 |
DK Regulated provisions | 84 972.00 | | | 84 972.00 |
DL TOTAL (I) | 4 385 851.00 | | | 4 385 851.00 |
DP Provisions for Risks | 564 575.00 | | | 564 575.00 |
DQ Provisions for Expenses | 468 560.00 | | | 468 560.00 |
DR TOTAL (IV) | 1 033 135.00 | | | 1 033 135.00 |
DU Loans and Debts from Credit Institutions (3) | 975 440.00 | | | 975 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 297.00 | | | 804 297.00 |
DX Trade payables and related accounts | 11 250 958.00 | | | 11 250 958.00 |
DY Tax and social security liabilities | 1 997 521.00 | | | 1 997 521.00 |
EA Other liabilities | 242 530.00 | | | 242 530.00 |
EB Prepaid income (2) | 39 339.00 | | | 39 339.00 |
EC TOTAL (IV) | 15 310 084.00 | | | 15 310 084.00 |
EE Grand total (I to V) | 20 729 070.00 | | | 20 729 070.00 |
EG Accrued income and payables due within one year | 14 381 250.00 | | | 14 381 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 614 376.00 | 950.00 | 48 615 326.00 | 48 614 376.00 |
FJ Net sales | 48 614 376.00 | 950.00 | 48 615 326.00 | 48 614 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 682.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 49 446 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 208.00 | |
FU Purchases of raw materials and other supplies | | | 30 331 741.00 | |
FV Inventory change (raw materials and supplies) | | | -685 209.00 | |
FW Other purchases and external expenses | | | 11 700 694.00 | |
FX Taxes, duties, and similar payments | | | 344 679.00 | |
FY Salaries and Wages | | | 5 004 133.00 | |
FZ Social Security Contributions | | | 2 027 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 500.00 | |
GE Other Expenses | | | 196 572.00 | |
GF Total Operating Expenses (II) | | | 49 497 949.00 | |
GG - OPERATING RESULT (I - II) | | | -51 618.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 58 339.00 | |
GS Negative differences of foreign exchange | | | 879.00 | |
GU Total financial expenses (VI) | | | 59 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 456.00 | | | 278 456.00 |
HA Exceptional income from management transactions | 34 947.00 | | | 34 947.00 |
HB Exceptional income from capital transactions | 230 569.00 | | | 230 569.00 |
HC Reversals of provisions and transfers of expenses | 26 261.00 | | | 26 261.00 |
HD Total exceptional income (VII) | 291 777.00 | | | 291 777.00 |
HE Exceptional expenses on management operations | 172 788.00 | | | 172 788.00 |
HF Exceptional expenses on capital transactions | 175 544.00 | | | 175 544.00 |
HG Exceptional depreciation and provisions | 26 024.00 | | | 26 024.00 |
HH Total exceptional expenses (VIII) | 374 356.00 | | | 374 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 579.00 | | | -82 579.00 |
HK Income tax | -172 042.00 | | | -172 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 739 459.00 | | | 49 739 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 759 481.00 | | | 49 759 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 022.00 | | | -20 022.00 |
HP References: Equipment leasing | 62 289.00 | | | 62 289.00 |
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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 | 2 166 000.00 | 239 000.00 | 108 000.00 | 2 166 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 000.00 | 235 000.00 | 105 000.00 | 2 046 000.00 |
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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 | 85 000.00 | 26 000.00 | 26 000.00 | 85 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 224 000.00 | 129 000.00 | 321 000.00 | 1 224 000.00 |
7C Grand total | 1 309 000.00 | 155 000.00 | 347 000.00 | 1 309 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 116.00 | 114.00 | | 116.00 |
