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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 | 2 223 464.00 | 1 801 717.00 | 421 747.00 | 2 223 464.00 |
AH Goodwill | 310 840.00 | 199 169.00 | 111 670.00 | 310 840.00 |
AJ Other Intangible Assets | 818 626.00 | | 818 626.00 | 818 626.00 |
AN Land | 933 009.00 | 460 777.00 | 472 232.00 | 933 009.00 |
AP Buildings | 7 298 786.00 | 6 168 064.00 | 1 130 723.00 | 7 298 786.00 |
AR Technical installations, industrial equipment and tools | 16 235 783.00 | 14 019 988.00 | 2 215 795.00 | 16 235 783.00 |
AT Other tangible assets | 2 821 445.00 | 2 770 513.00 | 50 932.00 | 2 821 445.00 |
AV Fixed assets in progress | 331 160.00 | 25 017.00 | 306 144.00 | 331 160.00 |
AX Advances and down payments | 117 075.00 | | 117 075.00 | 117 075.00 |
BH Other financial assets | 144 067.00 | | 144 067.00 | 144 067.00 |
BJ TOTAL (I) | 31 234 255.00 | 25 445 244.00 | 5 789 011.00 | 31 234 255.00 |
BL Raw materials, supplies | 3 432 112.00 | 87 932.00 | 3 344 180.00 | 3 432 112.00 |
BN Goods in progress | 17 842.00 | | 17 842.00 | 17 842.00 |
BR Intermediate and finished products | 260 045.00 | | 260 045.00 | 260 045.00 |
BT Goods | 256 836.00 | | 256 836.00 | 256 836.00 |
BV Advances and down payments on orders | 30 020.00 | | 30 020.00 | 30 020.00 |
BX Customers and related accounts | 9 444 474.00 | 1 228 539.00 | 8 215 935.00 | 9 444 474.00 |
BZ Other receivables | 2 671 209.00 | | 2 671 209.00 | 2 671 209.00 |
CF Cash and cash equivalents | 282 041.00 | | 282 041.00 | 282 041.00 |
CH Prepaid expenses | 352 387.00 | | 352 387.00 | 352 387.00 |
CJ TOTAL (II) | 16 746 966.00 | 1 316 471.00 | 15 430 495.00 | 16 746 966.00 |
CO Grand total (0 to V) | 47 981 221.00 | 26 761 715.00 | 21 219 505.00 | 47 981 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 189 230.00 | 2 528 715.00 | | 7 189 230.00 |
DB Share, merger, contribution premiums, etc. | | 3 956 685.00 | | |
DD Legal reserve (1) | | 159 026.00 | | |
DF Regulated reserves (1) | 18 921.00 | 18 921.00 | | 18 921.00 |
DH Retained earnings | | -12 744 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 244 233.00 | -6 710 656.00 | | -6 244 233.00 |
DJ Investment subsidies | 7 854.00 | 9 198.00 | | 7 854.00 |
DK Regulated provisions | 1 037 758.00 | 1 255 975.00 | | 1 037 758.00 |
DL TOTAL (I) | 2 009 530.00 | -11 526 674.00 | | 2 009 530.00 |
DP Provisions for Risks | 68 662.00 | 148 235.00 | | 68 662.00 |
DQ Provisions for Expenses | 656 447.00 | 288 958.00 | | 656 447.00 |
DR TOTAL (IV) | 725 109.00 | 437 193.00 | | 725 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930 454.00 | 25 037 562.00 | | 9 930 454.00 |
DX Trade payables and related accounts | 4 418 082.00 | 3 584 203.00 | | 4 418 082.00 |
DY Tax and social security liabilities | 2 697 169.00 | 3 537 248.00 | | 2 697 169.00 |
DZ Fixed asset liabilities and related accounts | 311 095.00 | 29 854.00 | | 311 095.00 |
EA Other liabilities | 1 128 066.00 | 776 118.00 | | 1 128 066.00 |
EC TOTAL (IV) | 18 484 866.00 | 32 964 985.00 | | 18 484 866.00 |
EE Grand total (I to V) | 21 219 505.00 | 21 875 504.00 | | 21 219 505.00 |
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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 | 7 646 225.00 | | 7 646 225.00 | 7 646 225.00 |
FD Production sold - goods | 19 273 206.00 | 17 397.00 | 19 290 603.00 | 19 273 206.00 |
FG Production sold - services | 6 120 067.00 | 854.00 | 6 120 921.00 | 6 120 067.00 |
FJ Net sales | 33 039 498.00 | 18 252.00 | 33 057 749.00 | 33 039 498.00 |
FM Inventory production | | | 364 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291 620.00 | |
FQ Other income | | | 69 016.00 | |
FR Total operating income (I) | | | 41 783 084.00 | |
FS Purchases of goods (including customs duties) | | | 4 817 417.00 | |
FT Inventory change (goods) | | | 386 659.00 | |
FU Purchases of raw materials and other supplies | | | 9 555 535.00 | |
FV Inventory change (raw materials and supplies) | | | 150 452.00 | |
FW Other purchases and external expenses | | | 16 871 845.00 | |
FX Taxes, duties, and similar payments | | | 594 778.00 | |
FY Salaries and Wages | | | 8 688 743.00 | |
FZ Social Security Contributions | | | 4 135 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 766.00 | |
GE Other Expenses | | | 975 512.00 | |
GF Total Operating Expenses (II) | | | 48 027 649.00 | |
GG - OPERATING RESULT (I - II) | | | -6 244 565.00 | |
GL Other interest and similar income | | | 5 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 578.00 | |
GR Interest and similar expenses | | | 52 367.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 295 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205.00 | 7 551.00 | | 3 205.00 |
HB Exceptional income from capital transactions | 1 251.00 | 3 667.00 | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 501 534.00 | 623 858.00 | | 501 534.00 |
HD Total exceptional income (VII) | 505 990.00 | 635 076.00 | | 505 990.00 |
HE Exceptional expenses on management operations | 88 428.00 | 143 092.00 | | 88 428.00 |
HF Exceptional expenses on capital transactions | 17 959.00 | 90 483.00 | | 17 959.00 |
HG Exceptional depreciation and provisions | 681 255.00 | 362 808.00 | | 681 255.00 |
HH Total exceptional expenses (VIII) | 787 641.00 | 596 384.00 | | 787 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 651.00 | 38 692.00 | | -281 651.00 |
HK Income tax | -332 505.00 | -434 528.00 | | -332 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 294 496.00 | 42 571 687.00 | | 42 294 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 538 730.00 | 49 282 343.00 | | 48 538 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 244 233.00 | -6 710 656.00 | | -6 244 233.00 |
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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 | 31 618 000.00 | | | 31 618 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 31 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 737 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 888 000.00 | | | 28 888 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 000.00 | | | 142 000.00 |
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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 | 1 256 000.00 | 149 000.00 | 367 000.00 | 1 256 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 437 000.00 | 510 000.00 | 222 000.00 | 437 000.00 |
7B Total provisions for depreciation | 1 593 000.00 | 938 000.00 | 902 000.00 | 1 593 000.00 |
7C Grand total | 3 286 000.00 | 1 597 000.00 | 1 491 000.00 | 3 286 000.00 |
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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 | 9 930 000.00 | 4 930 000.00 | 5 000 000.00 | 9 930 000.00 |
UT Other financial assets | 143 000.00 | 143 000.00 | | 143 000.00 |
UX Other trade receivables | 9 445 000.00 | 9 445 000.00 | | 9 445 000.00 |
VP Miscellaneous | 2 702 000.00 | 1 582 000.00 | 1 120 000.00 | 2 702 000.00 |
VS Prepaid expenses | 352 000.00 | 352 000.00 | | 352 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 933 000.00 | 22 693 000.00 | 2 240 000.00 | 24 933 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 484 000.00 | 13 484 000.00 | 5 000 000.00 | 18 484 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 235.00 | | | 235.00 |
