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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 | 5 412.00 | 5 397.00 | 15.00 | 5 412.00 |
AH Goodwill | 154 328.00 | | 154 328.00 | 154 328.00 |
AN Land | 271 054.00 | | 271 054.00 | 271 054.00 |
AP Buildings | 3 165 784.00 | 1 542 281.00 | 1 623 503.00 | 3 165 784.00 |
AR Technical installations, industrial equipment and tools | 9 060 252.00 | 7 469 709.00 | 1 590 542.00 | 9 060 252.00 |
AT Other tangible assets | 1 924 916.00 | 1 669 360.00 | 255 556.00 | 1 924 916.00 |
AV Fixed assets in progress | 821 990.00 | | 821 990.00 | 821 990.00 |
BH Other financial assets | 145 472.00 | | 145 472.00 | 145 472.00 |
BJ TOTAL (I) | 15 549 208.00 | 10 686 747.00 | 4 862 460.00 | 15 549 208.00 |
BL Raw materials, supplies | 1 061 271.00 | 6 298.00 | 1 054 973.00 | 1 061 271.00 |
BR Intermediate and finished products | 1 162 611.00 | | 1 162 611.00 | 1 162 611.00 |
BT Goods | 164 303.00 | | 164 303.00 | 164 303.00 |
BX Customers and related accounts | 4 598 463.00 | 180 572.00 | 4 417 891.00 | 4 598 463.00 |
BZ Other receivables | 5 415 329.00 | | 5 415 329.00 | 5 415 329.00 |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CH Prepaid expenses | 243 147.00 | | 243 147.00 | 243 147.00 |
CJ TOTAL (II) | 12 671 250.00 | 186 870.00 | 12 484 379.00 | 12 671 250.00 |
CO Grand total (0 to V) | 28 220 459.00 | 10 873 617.00 | 17 346 841.00 | 28 220 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 674 393.00 | 674 393.00 | | 674 393.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 281 850.00 | 281 850.00 | | 281 850.00 |
DH Retained earnings | 10 886 401.00 | 11 645 997.00 | | 10 886 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 370 369.00 | -759 596.00 | | -4 370 369.00 |
DK Regulated provisions | 299 711.00 | 299 711.00 | | 299 711.00 |
DL TOTAL (I) | 9 971 985.00 | 14 342 354.00 | | 9 971 985.00 |
DP Provisions for Risks | 85 828.00 | 59 409.00 | | 85 828.00 |
DQ Provisions for Expenses | 1 414 700.00 | 1 179 000.00 | | 1 414 700.00 |
DR TOTAL (IV) | 1 500 528.00 | 1 238 409.00 | | 1 500 528.00 |
DX Trade payables and related accounts | 4 358 712.00 | 2 847 587.00 | | 4 358 712.00 |
DY Tax and social security liabilities | 745 087.00 | 995 254.00 | | 745 087.00 |
EA Other liabilities | 770 529.00 | 162 551.00 | | 770 529.00 |
EC TOTAL (IV) | 5 874 328.00 | 4 005 392.00 | | 5 874 328.00 |
EE Grand total (I to V) | 17 346 841.00 | 19 586 155.00 | | 17 346 841.00 |
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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 | 47 474.00 | 4 873 913.00 | 4 921 387.00 | 47 474.00 |
FD Production sold - goods | 17 096 048.00 | 1 924 580.00 | 19 020 628.00 | 17 096 048.00 |
FG Production sold - services | 3 343 156.00 | | 3 343 156.00 | 3 343 156.00 |
FJ Net sales | 20 486 678.00 | 6 798 493.00 | 27 285 171.00 | 20 486 678.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 534.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 27 363 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 978.00 | |
FT Inventory change (goods) | | | 295 443.00 | |
FU Purchases of raw materials and other supplies | | | 17 070 424.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 463 947.00 | |
FX Taxes, duties, and similar payments | | | 287 791.00 | |
FY Salaries and Wages | | | 2 605 474.00 | |
FZ Social Security Contributions | | | 1 087 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 609.00 | |
GF Total Operating Expenses (II) | | | 30 989 713.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625 874.00 | |
GL Other interest and similar income | | | 15 595.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 16 242.00 | |
GR Interest and similar expenses | | | 51 108.00 | |
GS Negative differences of foreign exchange | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 52 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 661 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | 1 246.00 | | 1 419.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 1 419.00 | 2 146.00 | | 1 419.00 |
HE Exceptional expenses on management operations | 85 283.00 | 50 220.00 | | 85 283.00 |
HF Exceptional expenses on capital transactions | | 411 050.00 | | |
HG Exceptional depreciation and provisions | 624 700.00 | 1 229 000.00 | | 624 700.00 |
HH Total exceptional expenses (VIII) | 709 983.00 | 1 690 270.00 | | 709 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 564.00 | -1 688 124.00 | | -708 564.00 |
HJ Employee participation in company results | | -9 760.00 | | |
HK Income tax | | -26 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 381 500.00 | 28 805 604.00 | | 27 381 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 751 869.00 | 29 565 201.00 | | 31 751 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 370 369.00 | -759 596.00 | | -4 370 369.00 |
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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 | 11 835 525.00 | | 3 814 314.00 | 11 835 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 472.00 | |
I4 DECREASES Grand Total | 100 630.00 | | 15 549 209.00 | 100 630.00 |
IO DECREASES Total including other intangible assets | 100 630.00 | | 159 740.00 | 100 630.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 243 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 370.00 | | | 260 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 561 782.00 | | 3 682 214.00 | 11 561 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 372.00 | | 132 100.00 | 13 372.00 |
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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 | 9 815 195.00 | 1 065 967.00 | 194 386.00 | 9 815 195.00 |
PE DEPRECIATION Total including other intangible assets | 95 772.00 | | 90 375.00 | 95 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 719 424.00 | 1 065 967.00 | 104 011.00 | 9 719 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 299 711.00 | | | 299 711.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 238 409.00 | 314 309.00 | 52 190.00 | 1 238 409.00 |
6N Inventories and work in progress | 30 579.00 | | 24 282.00 | 30 579.00 |
6T Receivables | 75 189.00 | 105 447.00 | 63.00 | 75 189.00 |
7B Total provisions for depreciation | 105 768.00 | 105 447.00 | 24 345.00 | 105 768.00 |
7C Grand total | 1 643 888.00 | 419 756.00 | 76 534.00 | 1 643 888.00 |
UE of which provisions and reversals: - Operating | | 184 056.00 | 76 534.00 | |
UJ - Exceptional | | 235 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 358 712.00 | 4 358 712.00 | | 4 358 712.00 |
8C Staff and Related Accounts | 359 805.00 | 359 805.00 | | 359 805.00 |
8D Social Security and Other Social Organizations | 250 389.00 | 250 389.00 | | 250 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 529.00 | 770 529.00 | | 770 529.00 |
UT Other financial assets | 145 472.00 | | | 145 472.00 |
UX Other trade receivables | 4 564 566.00 | | | 4 564 566.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 45 589.00 | | | 45 589.00 |
VA Doubtful or disputed receivables | 33 896.00 | | | 33 896.00 |
VB VAT | 508 774.00 | | | 508 774.00 |
VC Group and associates | 2 351 044.00 | | | 2 351 044.00 |
VM Income taxes | 546 274.00 | | | 546 274.00 |
VN Other taxes, similar payments | 26 000.00 | | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 893.00 | 134 893.00 | | 134 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937 148.00 | | | 1 937 148.00 |
VS Prepaid expenses | 243 147.00 | | | 243 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 402 411.00 | 10 223 043.00 | 179 369.00 | 10 402 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 328.00 | 5 874 328.00 | | 5 874 328.00 |
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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 | 48.00 | | | 48.00 |
