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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 | 1 035 210.00 | 991 428.00 | 43 783.00 | 1 035 210.00 |
AH Goodwill | 481 107.00 | 360 336.00 | 120 771.00 | 481 107.00 |
AJ Other Intangible Assets | 4 570.00 | | 4 570.00 | 4 570.00 |
AN Land | 872 638.00 | 257 266.00 | 615 372.00 | 872 638.00 |
AP Buildings | 7 427 118.00 | 5 608 043.00 | 1 819 076.00 | 7 427 118.00 |
AR Technical installations, industrial equipment and tools | 11 624 674.00 | 9 416 125.00 | 2 208 549.00 | 11 624 674.00 |
AT Other tangible assets | 2 133 712.00 | 1 976 177.00 | 157 535.00 | 2 133 712.00 |
AV Fixed assets in progress | 129 586.00 | | 129 586.00 | 129 586.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 69 774.00 | | 69 774.00 | 69 774.00 |
BJ TOTAL (I) | 25 647 584.00 | 20 464 568.00 | 5 183 015.00 | 25 647 584.00 |
BL Raw materials, supplies | 1 732 095.00 | 106 169.00 | 1 625 926.00 | 1 732 095.00 |
BN Goods in progress | 623 151.00 | | 623 151.00 | 623 151.00 |
BR Intermediate and finished products | 643 556.00 | | 643 556.00 | 643 556.00 |
BT Goods | 312 734.00 | | 312 734.00 | 312 734.00 |
BX Customers and related accounts | 8 330 984.00 | 568 102.00 | 7 762 882.00 | 8 330 984.00 |
BZ Other receivables | 2 722 742.00 | | 2 722 742.00 | 2 722 742.00 |
CF Cash and cash equivalents | 543 908.00 | | 543 908.00 | 543 908.00 |
CH Prepaid expenses | 27 031.00 | | 27 031.00 | 27 031.00 |
CJ TOTAL (II) | 14 936 201.00 | 674 271.00 | 14 261 930.00 | 14 936 201.00 |
CO Grand total (0 to V) | 40 583 785.00 | 21 138 839.00 | 19 444 946.00 | 40 583 785.00 |
CR Shares due in more than one year | 1 678 979.00 | | | 1 678 979.00 |
CU Other investments | 1 855 194.00 | 1 855 194.00 | | 1 855 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 733 130.00 | 4 733 130.00 | | 4 733 130.00 |
DB Share, merger, contribution premiums, etc. | 2 592 815.00 | 2 592 815.00 | | 2 592 815.00 |
DD Legal reserve (1) | 101 780.00 | 101 780.00 | | 101 780.00 |
DF Regulated reserves (1) | 8 378.00 | 8 378.00 | | 8 378.00 |
DH Retained earnings | -16 982 362.00 | -10 629 669.00 | | -16 982 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 888 852.00 | -6 352 693.00 | | -5 888 852.00 |
DK Regulated provisions | 684 933.00 | 825 753.00 | | 684 933.00 |
DL TOTAL (I) | -14 750 179.00 | -8 720 507.00 | | -14 750 179.00 |
DP Provisions for Risks | 425 509.00 | 398 147.00 | | 425 509.00 |
DQ Provisions for Expenses | 412 362.00 | 566 381.00 | | 412 362.00 |
DR TOTAL (IV) | 837 871.00 | 964 527.00 | | 837 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 942 658.00 | 19 534 592.00 | | 24 942 658.00 |
DX Trade payables and related accounts | 4 169 203.00 | 3 933 814.00 | | 4 169 203.00 |
DY Tax and social security liabilities | 3 620 645.00 | 3 708 428.00 | | 3 620 645.00 |
DZ Fixed asset liabilities and related accounts | 22 975.00 | 8 485.00 | | 22 975.00 |
EA Other liabilities | 579 772.00 | 404 023.00 | | 579 772.00 |
EB Prepaid income (2) | 22 000.00 | 15 478.00 | | 22 000.00 |
EC TOTAL (IV) | 33 357 253.00 | 27 604 820.00 | | 33 357 253.00 |
EE Grand total (I to V) | 19 444 946.00 | 19 848 840.00 | | 19 444 946.00 |
EG Accrued income and payables due within one year | 16 357 253.00 | | | 16 357 253.00 |
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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 | 4 245 045.00 | 1 753.00 | 4 246 798.00 | 4 245 045.00 |
FD Production sold - goods | 19 475 486.00 | 3 732.00 | 19 479 218.00 | 19 475 486.00 |
FG Production sold - services | 17 115 930.00 | 798.00 | 17 116 728.00 | 17 115 930.00 |
FJ Net sales | 40 836 461.00 | 6 283.00 | 40 842 744.00 | 40 836 461.00 |
FM Inventory production | | | 168 954.00 | |
FN Capitalized production | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 852.00 | |
FQ Other income | | | 48 275.00 | |
FR Total operating income (I) | | | 41 650 648.00 | |
FS Purchases of goods (including customs duties) | | | 8 501 962.00 | |
FT Inventory change (goods) | | | 32 602.00 | |
FU Purchases of raw materials and other supplies | | | 8 420 851.00 | |
FV Inventory change (raw materials and supplies) | | | 74 709.00 | |
FW Other purchases and external expenses | | | 11 415 637.00 | |
FX Taxes, duties, and similar payments | | | 980 279.00 | |
FY Salaries and Wages | | | 10 439 551.00 | |
FZ Social Security Contributions | | | 5 276 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 190.00 | |
GE Other Expenses | | | 1 267 520.00 | |
GF Total Operating Expenses (II) | | | 47 601 789.00 | |
GG - OPERATING RESULT (I - II) | | | -5 951 141.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 856 947.00 | |
GR Interest and similar expenses | | | 40 558.00 | |
GU Total financial expenses (VI) | | | 1 897 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 847 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 718.00 | | | 139 718.00 |
HA Exceptional income from management transactions | 6 083.00 | 101 360.00 | | 6 083.00 |
HB Exceptional income from capital transactions | 1 351 086.00 | 27 613.00 | | 1 351 086.00 |
HC Reversals of provisions and transfers of expenses | 594 817.00 | 867 268.00 | | 594 817.00 |
HD Total exceptional income (VII) | 1 951 986.00 | 996 242.00 | | 1 951 986.00 |
HE Exceptional expenses on management operations | 250 008.00 | 1 153 948.00 | | 250 008.00 |
HF Exceptional expenses on capital transactions | 40 202.00 | 18 465.00 | | 40 202.00 |
HG Exceptional depreciation and provisions | 284 734.00 | 940 322.00 | | 284 734.00 |
HH Total exceptional expenses (VIII) | 574 944.00 | 2 112 734.00 | | 574 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377 042.00 | -1 116 493.00 | | 1 377 042.00 |
HK Income tax | -582 063.00 | -524 032.00 | | -582 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 603 324.00 | 41 168 940.00 | | 43 603 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 492 175.00 | 47 521 634.00 | | 49 492 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 888 852.00 | -6 352 693.00 | | -5 888 852.00 |
HP References: Equipment leasing | 7 630.00 | | | 7 630.00 |
HQ References: Real Estate Leasing | 37 015.00 | | | 37 015.00 |
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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 | 26 255 000.00 | | | 26 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 000.00 | |
I4 DECREASES Grand Total | | | 25 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 201 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 810 000.00 | | | 22 810 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 000.00 | | | 1 891 000.00 |
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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 | 19 328 000.00 | 717 000.00 | 1 668 000.00 | 19 328 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 910 000.00 | 708 000.00 | 1 582 000.00 | 17 910 000.00 |
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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 | 826 000.00 | 126 000.00 | 267 000.00 | 826 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 965 000.00 | 198 000.00 | 325 000.00 | 965 000.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 332 000.00 | | 110 000.00 | 332 000.00 |
6N Inventories and work in progress | 86 000.00 | 117 000.00 | 97 000.00 | 86 000.00 |
7B Total provisions for depreciation | 918 000.00 | 446 000.00 | 458 000.00 | 918 000.00 |
7C Grand total | 2 709 000.00 | 770 000.00 | 1 050 000.00 | 2 709 000.00 |
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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 | 24 943 000.00 | 7 943 000.00 | 17 000 000.00 | 24 943 000.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 8 332 000.00 | | | 8 332 000.00 |
VP Miscellaneous | 2 722 000.00 | | | 2 722 000.00 |
VS Prepaid expenses | 27 000.00 | | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 151 000.00 | 9 472 000.00 | 1 679 000.00 | 11 151 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 357 000.00 | 16 357 000.00 | 17 000 000.00 | 33 357 000.00 |
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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 | 338.00 | | | 338.00 |
