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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 223 370.00 | 16 129 614.00 | 93 756.00 | 16 223 370.00 |
AJ Other Intangible Assets | 142 139.00 | 125 997.00 | 16 141.00 | 142 139.00 |
AP Buildings | 943 994.00 | 164 262.00 | 779 732.00 | 943 994.00 |
AR Technical installations, industrial equipment and tools | 2 358 135.00 | 2 190 787.00 | 167 347.00 | 2 358 135.00 |
AT Other tangible assets | 1 186 432.00 | 560 123.00 | 626 308.00 | 1 186 432.00 |
AV Fixed assets in progress | 22 268.00 | | 22 268.00 | 22 268.00 |
BJ TOTAL (I) | 20 876 341.00 | 19 170 785.00 | 1 705 555.00 | 20 876 341.00 |
BL Raw materials, supplies | 3 916 732.00 | 1 532 256.00 | 2 384 475.00 | 3 916 732.00 |
BN Goods in progress | 260 342.00 | | 260 342.00 | 260 342.00 |
BR Intermediate and finished products | 142 335.00 | | 142 335.00 | 142 335.00 |
BX Customers and related accounts | 4 421 292.00 | 22 438.00 | 4 398 854.00 | 4 421 292.00 |
BZ Other receivables | 2 411 522.00 | | 2 411 522.00 | 2 411 522.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 11 152 622.00 | 1 554 695.00 | 9 597 927.00 | 11 152 622.00 |
CN Currency translation adjustments (V) | 3 062.00 | | 3 062.00 | 3 062.00 |
CO Grand total (0 to V) | 32 032 026.00 | 20 725 480.00 | 11 306 545.00 | 32 032 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 604.00 | 2 398 604.00 | | 2 398 604.00 |
DC Revaluation differences | 6 504.00 | 6 504.00 | | 6 504.00 |
DD Legal reserve (1) | 239 860.00 | 239 860.00 | | 239 860.00 |
DG Other reserves | 201 593.00 | 201 593.00 | | 201 593.00 |
DH Retained earnings | 685.00 | 1 013 403.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384 289.00 | 1 847 156.00 | | -3 384 289.00 |
DK Regulated provisions | 141 865.00 | 158 644.00 | | 141 865.00 |
DL TOTAL (I) | -395 174.00 | 5 865 766.00 | | -395 174.00 |
DP Provisions for Risks | 189 256.00 | 807 506.00 | | 189 256.00 |
DQ Provisions for Expenses | 1 146 321.00 | 1 160 355.00 | | 1 146 321.00 |
DR TOTAL (IV) | 1 335 578.00 | 1 967 862.00 | | 1 335 578.00 |
DX Trade payables and related accounts | 4 950 800.00 | 3 791 886.00 | | 4 950 800.00 |
DY Tax and social security liabilities | 2 128 812.00 | 2 359 113.00 | | 2 128 812.00 |
DZ Fixed asset liabilities and related accounts | 13 181.00 | 73 239.00 | | 13 181.00 |
EA Other liabilities | 3 255 584.00 | 2 167 481.00 | | 3 255 584.00 |
EB Prepaid income (2) | 17 262.00 | | | 17 262.00 |
EC TOTAL (IV) | 10 365 642.00 | 8 391 721.00 | | 10 365 642.00 |
ED (V) | 499.00 | 2 267.00 | | 499.00 |
EE Grand total (I to V) | 11 306 545.00 | 16 227 617.00 | | 11 306 545.00 |
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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 | | 924.00 | 924.00 | |
FD Production sold - goods | 10 418 533.00 | 5 840 544.00 | 16 259 077.00 | 10 418 533.00 |
FG Production sold - services | 6 104 241.00 | 141 177.00 | 6 245 418.00 | 6 104 241.00 |
FJ Net sales | 16 522 775.00 | 5 982 645.00 | 22 505 420.00 | 16 522 775.00 |
FM Inventory production | | | -19 527.00 | |
FO Operating subsidies | | | 39 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 144.00 | |
FQ Other income | | | 8 003.00 | |
FR Total operating income (I) | | | 23 471 751.00 | |
FU Purchases of raw materials and other supplies | | | 9 001 871.00 | |
FV Inventory change (raw materials and supplies) | | | 262 965.00 | |
FW Other purchases and external expenses | | | 4 258 970.00 | |
FX Taxes, duties, and similar payments | | | 288 237.00 | |
FY Salaries and Wages | | | 4 671 480.00 | |
FZ Social Security Contributions | | | 2 380 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 385 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 534.00 | |
GE Other Expenses | | | 1 740 741.00 | |
GF Total Operating Expenses (II) | | | 27 547 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075 829.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 379.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 109 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 926.00 | | | 12 926.00 |
HB Exceptional income from capital transactions | | 20 865.00 | | |
HC Reversals of provisions and transfers of expenses | 367 561.00 | 117 492.00 | | 367 561.00 |
HD Total exceptional income (VII) | 380 488.00 | 138 358.00 | | 380 488.00 |
HE Exceptional expenses on management operations | 15 237.00 | 6 618.00 | | 15 237.00 |
HF Exceptional expenses on capital transactions | 261 837.00 | 290 398.00 | | 261 837.00 |
HG Exceptional depreciation and provisions | 266 182.00 | 3 628.00 | | 266 182.00 |
HH Total exceptional expenses (VIII) | 543 257.00 | 300 645.00 | | 543 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 769.00 | -162 287.00 | | -162 769.00 |
HJ Employee participation in company results | 40 186.00 | 36 834.00 | | 40 186.00 |
HK Income tax | -927 876.00 | 185 710.00 | | -927 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 852 239.00 | 29 492 146.00 | | 23 852 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 236 528.00 | 27 644 990.00 | | 27 236 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384 289.00 | 1 847 156.00 | | -3 384 289.00 |
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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 | 22 193 956.00 | | | 22 193 956.00 |
I4 DECREASES Grand Total | | | 20 876 341.00 | |
IO DECREASES Total including other intangible assets | | | 142 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 510 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 426.00 | | | 445 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 159.00 | | | 5 525 159.00 |
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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 | 16 404 859.00 | 4 242 732.00 | 1 476 806.00 | 16 404 859.00 |
PE DEPRECIATION Total including other intangible assets | 428 977.00 | 10 087.00 | 313 067.00 | 428 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 511.00 | 461 400.00 | 1 163 739.00 | 3 627 511.00 |
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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 | 158 644.00 | 16 183.00 | 32 961.00 | 158 644.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 967 862.00 | 358 666.00 | 990 950.00 | 1 967 862.00 |
6N Inventories and work in progress | 928 467.00 | 603 790.00 | | 928 467.00 |
6T Receivables | 25 082.00 | | 2 644.00 | 25 082.00 |
7B Total provisions for depreciation | 953 549.00 | 603 790.00 | 2 644.00 | 953 549.00 |
7C Grand total | 3 080 055.00 | 978 639.00 | 1 026 555.00 | 3 080 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 832 815.00 | 6 806 817.00 | 25 998.00 | 6 832 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 365 642.00 | 10 365 642.00 | | 10 365 642.00 |
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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 | 92.00 | | | 92.00 |
