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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 | 2 149 281.00 | 1 571 629.00 | 577 652.00 | 2 149 281.00 |
AH Goodwill | 310 840.00 | 199 169.00 | 111 670.00 | 310 840.00 |
AJ Other Intangible Assets | 127 750.00 | | 127 750.00 | 127 750.00 |
AN Land | 933 009.00 | 456 051.00 | 476 958.00 | 933 009.00 |
AP Buildings | 7 154 681.00 | 6 122 167.00 | 1 032 515.00 | 7 154 681.00 |
AR Technical installations, industrial equipment and tools | 17 907 725.00 | 15 490 833.00 | 2 416 891.00 | 17 907 725.00 |
AT Other tangible assets | 2 787 088.00 | 2 751 881.00 | 35 206.00 | 2 787 088.00 |
AV Fixed assets in progress | 61 285.00 | | 61 285.00 | 61 285.00 |
AX Advances and down payments | 43 917.00 | | 43 917.00 | 43 917.00 |
BH Other financial assets | 142 938.00 | | 142 938.00 | 142 938.00 |
BJ TOTAL (I) | 31 618 514.00 | 26 591 731.00 | 5 026 783.00 | 31 618 514.00 |
BL Raw materials, supplies | 3 574 436.00 | 167 619.00 | 3 406 817.00 | 3 574 436.00 |
BR Intermediate and finished products | 245 599.00 | | 245 599.00 | 245 599.00 |
BT Goods | 319 212.00 | | 319 212.00 | 319 212.00 |
BV Advances and down payments on orders | 56 408.00 | | 56 408.00 | 56 408.00 |
BX Customers and related accounts | 10 863 329.00 | 1 002 526.00 | 9 860 803.00 | 10 863 329.00 |
BZ Other receivables | 2 411 486.00 | | 2 411 486.00 | 2 411 486.00 |
CF Cash and cash equivalents | 277 669.00 | | 277 669.00 | 277 669.00 |
CH Prepaid expenses | 270 725.00 | | 270 725.00 | 270 725.00 |
CJ TOTAL (II) | 18 018 866.00 | 1 170 145.00 | 16 848 721.00 | 18 018 866.00 |
CO Grand total (0 to V) | 49 637 381.00 | 27 761 876.00 | 21 875 504.00 | 49 637 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 715.00 | | | 2 528 715.00 |
DB Share, merger, contribution premiums, etc. | 3 956 685.00 | | | 3 956 685.00 |
DD Legal reserve (1) | 159 026.00 | | | 159 026.00 |
DF Regulated reserves (1) | 18 921.00 | | | 18 921.00 |
DH Retained earnings | -12 744 538.00 | | | -12 744 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 710 656.00 | | | -6 710 656.00 |
DJ Investment subsidies | 9 198.00 | | | 9 198.00 |
DK Regulated provisions | 1 255 975.00 | | | 1 255 975.00 |
DL TOTAL (I) | -11 526 674.00 | | | -11 526 674.00 |
DP Provisions for Risks | 148 235.00 | | | 148 235.00 |
DQ Provisions for Expenses | 288 958.00 | | | 288 958.00 |
DR TOTAL (IV) | 437 193.00 | | | 437 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 037 562.00 | | | 25 037 562.00 |
DX Trade payables and related accounts | 3 584 203.00 | | | 3 584 203.00 |
DY Tax and social security liabilities | 3 537 248.00 | | | 3 537 248.00 |
DZ Fixed asset liabilities and related accounts | 29 854.00 | | | 29 854.00 |
EA Other liabilities | 776 118.00 | | | 776 118.00 |
EC TOTAL (IV) | 32 964 985.00 | | | 32 964 985.00 |
EE Grand total (I to V) | 21 875 504.00 | | | 21 875 504.00 |
EG Accrued income and payables due within one year | 32 964 985.00 | | | 32 964 985.00 |
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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 | 8 457 784.00 | | 6 457 784.00 | 8 457 784.00 |
FD Production sold - goods | 18 571 635.00 | 2 513.00 | 18 574 148.00 | 18 571 635.00 |
FG Production sold - services | 13 951 858.00 | 16 717.00 | 13 968 575.00 | 13 951 858.00 |
FJ Net sales | 40 981 277.00 | 19 231.00 | 41 000 509.00 | 40 981 277.00 |
FM Inventory production | | | -239 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 188.00 | |
FQ Other income | | | 62 063.00 | |
FR Total operating income (I) | | | 41 933 272.00 | |
FS Purchases of goods (including customs duties) | | | 6 303 896.00 | |
FT Inventory change (goods) | | | 372 225.00 | |
FU Purchases of raw materials and other supplies | | | 9 757 012.00 | |
FV Inventory change (raw materials and supplies) | | | -273 278.00 | |
FW Other purchases and external expenses | | | 15 435 565.00 | |
FX Taxes, duties, and similar payments | | | 1 068 047.00 | |
FY Salaries and Wages | | | 9 162 675.00 | |
FZ Social Security Contributions | | | 4 540 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 147.00 | |
GE Other Expenses | | | 965 458.00 | |
GF Total Operating Expenses (II) | | | 49 101 398.00 | |
GG - OPERATING RESULT (I - II) | | | -7 168 125.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 391.00 | |
GR Interest and similar expenses | | | 13 995.00 | |
GS Negative differences of foreign exchange | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 19 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616 642.00 | | | 616 642.00 |
HA Exceptional income from management transactions | 7 551.00 | | | 7 551.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HC Reversals of provisions and transfers of expenses | 623 858.00 | | | 623 858.00 |
HD Total exceptional income (VII) | 635 076.00 | | | 635 076.00 |
HE Exceptional expenses on management operations | 143 092.00 | | | 143 092.00 |
HF Exceptional expenses on capital transactions | 90 483.00 | | | 90 483.00 |
HG Exceptional depreciation and provisions | 362 808.00 | | | 362 808.00 |
HH Total exceptional expenses (VIII) | 596 383.00 | | | 596 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 692.00 | | | 38 692.00 |
HK Income tax | -434 528.00 | | | -434 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 571 686.00 | | | 42 571 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 282 342.00 | | | 49 282 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 710 656.00 | | | -6 710 656.00 |
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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 | 31 233 000.00 | | | 31 233 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 000.00 | |
I4 DECREASES Grand Total | | | 31 618 000.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 888 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 573 000.00 | | | 28 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | | 141 000.00 |
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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 | 1 456 000.00 | 204 000.00 | 404 000.00 | 1 456 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 244 000.00 | 218 000.00 | 25 000.00 | 244 000.00 |
7B Total provisions for depreciation | 1 577 000.00 | 704 000.00 | 689 000.00 | 1 577 000.00 |
7C Grand total | 1 821 000.00 | 922 000.00 | 714 000.00 | 1 821 000.00 |
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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 | 25 038 000.00 | 25 038 000.00 | | 25 038 000.00 |
UT Other financial assets | 143 000.00 | 143 000.00 | | 143 000.00 |
UX Other trade receivables | 10 063 000.00 | | | 10 063 000.00 |
VP Miscellaneous | 2 468 000.00 | | | 2 468 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 133 000.00 | 24 770 000.00 | 1 143 000.00 | 25 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 965 000.00 | 32 965 000.00 | | 32 965 000.00 |
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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 | 259.00 | | | 259.00 |
