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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 | 535 506.00 | 523 565.00 | 11 941.00 | 535 506.00 |
AH Goodwill | 3 196 520.00 | 3 196 520.00 | | 3 196 520.00 |
AN Land | 95 850.00 | 20 850.00 | 75 000.00 | 95 850.00 |
AP Buildings | 3 965 966.00 | 2 078 705.00 | 1 887 261.00 | 3 965 966.00 |
AR Technical installations, industrial equipment and tools | 19 735 033.00 | 14 366 413.00 | 5 368 619.00 | 19 735 033.00 |
AT Other tangible assets | 1 815 459.00 | 1 525 948.00 | 289 510.00 | 1 815 459.00 |
AV Fixed assets in progress | 384 240.00 | | 384 240.00 | 384 240.00 |
BF Loans | 19 736.00 | | 19 736.00 | 19 736.00 |
BH Other financial assets | 72 358.00 | | 72 358.00 | 72 358.00 |
BJ TOTAL (I) | 29 820 667.00 | 21 712 002.00 | 8 108 665.00 | 29 820 667.00 |
BL Raw materials, supplies | 1 717 465.00 | 33 343.00 | 1 684 122.00 | 1 717 465.00 |
BR Intermediate and finished products | 1 233 179.00 | 35 550.00 | 1 197 629.00 | 1 233 179.00 |
BT Goods | 8 858.00 | | 8 858.00 | 8 858.00 |
BV Advances and down payments on orders | 37 360.00 | | 37 360.00 | 37 360.00 |
BX Customers and related accounts | 1 968 145.00 | 301 691.00 | 1 666 454.00 | 1 968 145.00 |
BZ Other receivables | 1 744 884.00 | | 1 744 884.00 | 1 744 884.00 |
CF Cash and cash equivalents | 2 813 940.00 | | 2 813 940.00 | 2 813 940.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 9 533 581.00 | 370 583.00 | 9 162 997.00 | 9 533 581.00 |
CO Grand total (0 to V) | 39 354 247.00 | 22 082 585.00 | 17 271 662.00 | 39 354 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 970.00 | 500 000.00 | | 572 970.00 |
DB Share, merger, contribution premiums, etc. | 2 743 526.00 | | | 2 743 526.00 |
DD Legal reserve (1) | 76 890.00 | 76 890.00 | | 76 890.00 |
DH Retained earnings | 3 115 098.00 | 4 227 285.00 | | 3 115 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336 344.00 | -1 112 186.00 | | -3 336 344.00 |
DK Regulated provisions | 4 043 927.00 | 4 292 247.00 | | 4 043 927.00 |
DL TOTAL (I) | 7 216 068.00 | 7 984 235.00 | | 7 216 068.00 |
DQ Provisions for Expenses | 1 502 237.00 | 1 419 981.00 | | 1 502 237.00 |
DR TOTAL (IV) | 1 502 237.00 | 1 419 981.00 | | 1 502 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 629.00 | | |
DX Trade payables and related accounts | 6 100 749.00 | 5 231 869.00 | | 6 100 749.00 |
DY Tax and social security liabilities | 2 045 575.00 | 2 418 657.00 | | 2 045 575.00 |
DZ Fixed asset liabilities and related accounts | 42 464.00 | | | 42 464.00 |
EA Other liabilities | 364 568.00 | 405 718.00 | | 364 568.00 |
EC TOTAL (IV) | 8 553 357.00 | 8 252 871.00 | | 8 553 357.00 |
EE Grand total (I to V) | 17 271 662.00 | 17 657 088.00 | | 17 271 662.00 |
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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 | 180 461.00 | | 180 461.00 | 180 461.00 |
FD Production sold - goods | 38 674 397.00 | | 38 674 397.00 | 38 674 397.00 |
FJ Net sales | 38 854 857.00 | | 38 854 857.00 | 38 854 857.00 |
FM Inventory production | | | 322 340.00 | |
FN Capitalized production | | | 29 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 903.00 | |
FQ Other income | | | 374 345.00 | |
FR Total operating income (I) | | | 39 607 057.00 | |
FS Purchases of goods (including customs duties) | | | 199 899.00 | |
FT Inventory change (goods) | | | 7 562.00 | |
FU Purchases of raw materials and other supplies | | | 23 751 501.00 | |
FV Inventory change (raw materials and supplies) | | | -309 281.00 | |
FW Other purchases and external expenses | | | 9 465 597.00 | |
FX Taxes, duties, and similar payments | | | 497 079.00 | |
FY Salaries and Wages | | | 4 847 384.00 | |
FZ Social Security Contributions | | | 2 131 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 256.00 | |
GE Other Expenses | | | 1 952 220.00 | |
GF Total Operating Expenses (II) | | | 43 453 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 846 179.00 | |
GL Other interest and similar income | | | 313 622.00 | |
GP Total financial income (V) | | | 313 622.00 | |
GR Interest and similar expenses | | | 46 417.00 | |
GU Total financial expenses (VI) | | | 46 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 737.00 | 51 380.00 | | 19 737.00 |
HB Exceptional income from capital transactions | 26 800.00 | 58 547.00 | | 26 800.00 |
HC Reversals of provisions and transfers of expenses | 248 319.00 | | | 248 319.00 |
HD Total exceptional income (VII) | 294 856.00 | 109 927.00 | | 294 856.00 |
HE Exceptional expenses on management operations | 17 434.00 | 5 441.00 | | 17 434.00 |
HF Exceptional expenses on capital transactions | 34 792.00 | 80 000.00 | | 34 792.00 |
HG Exceptional depreciation and provisions | | 592 870.00 | | |
HH Total exceptional expenses (VIII) | 52 226.00 | 678 311.00 | | 52 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 631.00 | -568 384.00 | | 242 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 215 535.00 | 36 283 181.00 | | 40 215 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 551 879.00 | 37 395 366.00 | | 43 551 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336 344.00 | -1 112 186.00 | | -3 336 344.00 |
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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 | 29 033 056.00 | | 837 610.00 | 29 033 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 094.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 29 820 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 25 996 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 228 672.00 | | 817 874.00 | 25 228 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 358.00 | | 19 736.00 | 72 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 419 981.00 | 82 256.00 | | 1 419 981.00 |
6N Inventories and work in progress | 35 194.00 | 38 932.00 | 5 233.00 | 35 194.00 |
6T Receivables | 310 124.00 | | 8 433.00 | 310 124.00 |
7B Total provisions for depreciation | 345 318.00 | 38 932.00 | 13 666.00 | 345 318.00 |
7C Grand total | 1 765 299.00 | 121 188.00 | 13 666.00 | 1 765 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 968 145.00 | | | 1 968 145.00 |
VP Miscellaneous | 1 744 884.00 | | | 1 744 884.00 |
VS Prepaid expenses | 9 750.00 | | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 139.00 | 2 735 820.00 | 1 024 319.00 | 3 760 139.00 |
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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 | 116.00 | | | 116.00 |
