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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 675.00 | 228 675.00 | | 228 675.00 |
AJ Other Intangible Assets | 94 900.00 | 68 569.00 | 26 332.00 | 94 900.00 |
AN Land | 375 878.00 | 375 878.00 | | 375 878.00 |
AP Buildings | 23 349 765.00 | 19 652 544.00 | 3 697 222.00 | 23 349 765.00 |
AR Technical installations, industrial equipment and tools | 20 837 265.00 | 17 801 951.00 | 3 035 313.00 | 20 837 265.00 |
AT Other tangible assets | 281 104.00 | 107 805.00 | 173 299.00 | 281 104.00 |
AV Fixed assets in progress | 236 614.00 | 193 182.00 | 43 432.00 | 236 614.00 |
BF Loans | 207 404.00 | | 207 404.00 | 207 404.00 |
BH Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BJ TOTAL (I) | 22 270 311.00 | 18 776 060.00 | 3 494 251.00 | 22 270 311.00 |
BL Raw materials, supplies | 2 481 637.00 | | 2 481 637.00 | 2 481 637.00 |
BR Intermediate and finished products | 761 423.00 | | 761 423.00 | 761 423.00 |
BV Advances and down payments on orders | 36 533.00 | | 36 533.00 | 36 533.00 |
BX Customers and related accounts | 895 218.00 | | 895 218.00 | 895 218.00 |
BZ Other receivables | 4 243 706.00 | | 4 243 706.00 | 4 243 706.00 |
CF Cash and cash equivalents | 240 534.00 | | 240 534.00 | 240 534.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 8 627 396.00 | | 8 627 396.00 | 8 627 396.00 |
CO Grand total (0 to V) | 30 897 707.00 | 18 776 060.00 | 12 121 647.00 | 30 897 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 272 531.00 | 330 357.00 | | 272 531.00 |
DG Other reserves | 853 059.00 | | | 853 059.00 |
DH Retained earnings | -639 618.00 | 1 718 131.00 | | -639 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 761 723.00 | -1 775 957.00 | | -7 761 723.00 |
DJ Investment subsidies | | 3 284.00 | | |
DL TOTAL (I) | -8 090 810.00 | 313 815.00 | | -8 090 810.00 |
DP Provisions for Risks | | 16 500.00 | | |
DQ Provisions for Expenses | 699 340.00 | 40 350.00 | | 699 340.00 |
DR TOTAL (IV) | 699 340.00 | 56 850.00 | | 699 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 132 315.00 | 3 652 298.00 | | 11 132 315.00 |
DX Trade payables and related accounts | 6 675 779.00 | 5 302 018.00 | | 6 675 779.00 |
DY Tax and social security liabilities | 1 039 512.00 | 1 258 114.00 | | 1 039 512.00 |
DZ Fixed asset liabilities and related accounts | 656 713.00 | 332 808.00 | | 656 713.00 |
EA Other liabilities | 8 798.00 | | | 8 798.00 |
EC TOTAL (IV) | 19 513 117.00 | 10 798 249.00 | | 19 513 117.00 |
EE Grand total (I to V) | 12 121 647.00 | 11 168 914.00 | | 12 121 647.00 |
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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 | 5 546 560.00 | | 5 546 560.00 | 5 546 560.00 |
FD Production sold - goods | 32 149 125.00 | 1 830 782.00 | 33 979 907.00 | 32 149 125.00 |
FJ Net sales | 37 695 686.00 | 1 830 782.00 | 39 526 468.00 | 37 695 686.00 |
FM Inventory production | | | -277 145.00 | |
FN Capitalized production | | | 26 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 327 609.00 | |
FS Purchases of goods (including customs duties) | | | 5 473 771.00 | |
FU Purchases of raw materials and other supplies | | | 19 931 784.00 | |
FV Inventory change (raw materials and supplies) | | | -269 259.00 | |
FW Other purchases and external expenses | | | 13 440 332.00 | |
FX Taxes, duties, and similar payments | | | 343 122.00 | |
FY Salaries and Wages | | | 4 227 970.00 | |
FZ Social Security Contributions | | | 2 162 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 588.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 47 815 529.00 | |
GG - OPERATING RESULT (I - II) | | | -8 487 920.00 | |
GL Other interest and similar income | | | 597.00 | |
GN Positive exchange differences | | | 6 852.00 | |
GP Total financial income (V) | | | 7 450.00 | |
GR Interest and similar expenses | | | 164 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 164 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 645 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891 154.00 | 4 924.00 | | 891 154.00 |
HC Reversals of provisions and transfers of expenses | 307 280.00 | 268 680.00 | | 307 280.00 |
HD Total exceptional income (VII) | 1 198 434.00 | 273 604.00 | | 1 198 434.00 |
HE Exceptional expenses on management operations | 223 851.00 | | | 223 851.00 |
HF Exceptional expenses on capital transactions | 115 111.00 | 8 510.00 | | 115 111.00 |
HG Exceptional depreciation and provisions | | 268 680.00 | | |
HH Total exceptional expenses (VIII) | 338 962.00 | 277 190.00 | | 338 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 472.00 | -3 586.00 | | 859 472.00 |
HJ Employee participation in company results | | 3 188.00 | | |
HK Income tax | -24 063.00 | | | -24 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 533 493.00 | 23 540 397.00 | | 40 533 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 295 216.00 | 25 316 354.00 | | 48 295 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 761 723.00 | -1 775 957.00 | | -7 761 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 850.00 | 676 206.00 | 33 716.00 | 56 850.00 |
7C Grand total | 56 850.00 | 676 206.00 | 33 716.00 | 56 850.00 |
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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 | 10 520 533.00 | 10 520 533.00 | | 10 520 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 182.00 | 3 602 859.00 | 341 323.00 | 3 944 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520 533.00 | 10 520 533.00 | | 10 520 533.00 |
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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 | 65.00 | 65.00 | | 65.00 |
