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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 | 1 003 517.00 | 958 339.00 | 45 177.00 | 1 003 517.00 |
AH Goodwill | 263 283.00 | 53 549.00 | 209 734.00 | 263 283.00 |
AJ Other Intangible Assets | 14 088.00 | | 14 088.00 | 14 088.00 |
AN Land | 795 309.00 | 96 822.00 | 698 487.00 | 795 309.00 |
AP Buildings | 2 903 278.00 | 2 352 888.00 | 550 390.00 | 2 903 278.00 |
AR Technical installations, industrial equipment and tools | 12 584 588.00 | 10 773 635.00 | 1 810 953.00 | 12 584 588.00 |
AT Other tangible assets | 2 289 693.00 | 2 230 711.00 | 58 982.00 | 2 289 693.00 |
AV Fixed assets in progress | 212 884.00 | | 212 884.00 | 212 884.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 20 079 970.00 | 16 465 945.00 | 3 614 025.00 | 20 079 970.00 |
BL Raw materials, supplies | 3 431 533.00 | | 3 431 533.00 | 3 431 533.00 |
BN Goods in progress | 768 745.00 | | 768 745.00 | 768 745.00 |
BR Intermediate and finished products | 442 778.00 | | 442 778.00 | 442 778.00 |
BT Goods | 220 961.00 | 42 982.00 | 177 979.00 | 220 961.00 |
BX Customers and related accounts | 10 972 206.00 | 775 692.00 | 10 196 515.00 | 10 972 206.00 |
BZ Other receivables | 2 001 691.00 | | 2 001 691.00 | 2 001 691.00 |
CF Cash and cash equivalents | 917 760.00 | | 917 760.00 | 917 760.00 |
CH Prepaid expenses | 53 995.00 | | 53 995.00 | 53 995.00 |
CJ TOTAL (II) | 18 809 669.00 | 818 674.00 | 17 990 995.00 | 18 809 669.00 |
CO Grand total (0 to V) | 38 889 639.00 | 17 284 619.00 | 21 605 020.00 | 38 889 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 248.00 | | | 247 248.00 |
DB Share, merger, contribution premiums, etc. | 4 451 431.00 | | | 4 451 431.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 115 656.00 | | | -2 115 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198 240.00 | | | -2 198 240.00 |
DK Regulated provisions | 528 053.00 | | | 528 053.00 |
DL TOTAL (I) | 922 837.00 | | | 922 837.00 |
DP Provisions for Risks | 109 782.00 | | | 109 782.00 |
DQ Provisions for Expenses | 151 392.00 | | | 151 392.00 |
DR TOTAL (IV) | 261 174.00 | | | 261 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626 321.00 | | | 13 626 321.00 |
DX Trade payables and related accounts | 3 638 069.00 | | | 3 638 069.00 |
DY Tax and social security liabilities | 2 686 498.00 | | | 2 686 498.00 |
DZ Fixed asset liabilities and related accounts | 26 713.00 | | | 26 713.00 |
EA Other liabilities | 443 407.00 | | | 443 407.00 |
EC TOTAL (IV) | 20 421 009.00 | | | 20 421 009.00 |
EE Grand total (I to V) | 21 605 020.00 | | | 21 605 020.00 |
EG Accrued income and payables due within one year | 20 421 009.00 | | | 20 421 009.00 |
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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 | 4 835 002.00 | -772.00 | 4 834 230.00 | 4 835 002.00 |
FD Production sold - goods | 35 465 994.00 | 18 176.00 | 35 484 170.00 | 35 465 994.00 |
FG Production sold - services | 5 125 341.00 | 240.00 | 5 125 581.00 | 5 125 341.00 |
FJ Net sales | 45 426 338.00 | 17 644.00 | 45 443 982.00 | 45 426 338.00 |
FM Inventory production | | | 458 268.00 | |
FN Capitalized production | | | 24 588.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 112.00 | |
FQ Other income | | | 13 180.00 | |
FR Total operating income (I) | | | 46 829 130.00 | |
FS Purchases of goods (including customs duties) | | | 7 263 043.00 | |
FT Inventory change (goods) | | | 104 568.00 | |
FU Purchases of raw materials and other supplies | | | 15 692 622.00 | |
FV Inventory change (raw materials and supplies) | | | -155 236.00 | |
FW Other purchases and external expenses | | | 11 453 136.00 | |
FX Taxes, duties, and similar payments | | | 676 208.00 | |
FY Salaries and Wages | | | 8 291 171.00 | |
FZ Social Security Contributions | | | 3 833 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 660.00 | |
GE Other Expenses | | | 1 322 218.00 | |
GF Total Operating Expenses (II) | | | 49 645 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816 034.00 | |
GL Other interest and similar income | | | 5 883.00 | |
GP Total financial income (V) | | | 5 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 701.00 | |
GR Interest and similar expenses | | | 15 634.00 | |
GU Total financial expenses (VI) | | | 17 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 827 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 073.00 | | | 257 073.00 |
HA Exceptional income from management transactions | 60 034.00 | | | 60 034.00 |
HB Exceptional income from capital transactions | 29 272.00 | | | 29 272.00 |
HC Reversals of provisions and transfers of expenses | 544 092.00 | | | 544 092.00 |
HD Total exceptional income (VII) | 633 398.00 | | | 633 398.00 |
HE Exceptional expenses on management operations | 201 120.00 | | | 201 120.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | | | 1 587.00 |
HG Exceptional depreciation and provisions | 297 664.00 | | | 297 664.00 |
HH Total exceptional expenses (VIII) | 500 372.00 | | | 500 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 026.00 | | | 133 026.00 |
HK Income tax | -496 220.00 | | | -496 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 468 411.00 | | | 47 468 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 666 651.00 | | | 49 666 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 198 240.00 | | | -2 198 240.00 |
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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 | 19 649 000.00 | | | 19 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 20 080 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 786 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 382 000.00 | | | 18 382 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 496 000.00 | 163 000.00 | 131 000.00 | 496 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 607 000.00 | 76 000.00 | 422 000.00 | 607 000.00 |
6N Inventories and work in progress | 49 000.00 | 43 000.00 | 49 000.00 | 49 000.00 |
7B Total provisions for depreciation | 1 372 000.00 | 530 000.00 | 621 000.00 | 1 372 000.00 |
7C Grand total | 2 475 000.00 | 769 000.00 | 1 174 000.00 | 2 475 000.00 |
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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 | 13 626 000.00 | 13 626 000.00 | | 13 626 000.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 10 972.00 | | | 10 972.00 |
VP Miscellaneous | 2 002 000.00 | | | 2 002 000.00 |
VS Prepaid expenses | 54 000.00 | | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 041 000.00 | 11 871 000.00 | 1 170 000.00 | 13 041 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 421 000.00 | 20 421 000.00 | | 20 421 000.00 |
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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 | 246.00 | | | 246.00 |
