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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 | 1 025 340.00 | 989 139.00 | 36 200.00 | 1 025 340.00 |
AH Goodwill | 2 503 030.00 | 53 549.00 | 2 449 481.00 | 2 503 030.00 |
AJ Other Intangible Assets | | | | |
AN Land | 795 309.00 | 96 822.00 | 698 487.00 | 795 309.00 |
AP Buildings | 2 954 709.00 | 2 434 973.00 | 519 737.00 | 2 954 709.00 |
AR Technical installations, industrial equipment and tools | 13 319 363.00 | 11 295 975.00 | 2 023 388.00 | 13 319 363.00 |
AT Other tangible assets | 2 373 709.00 | 2 254 014.00 | 119 696.00 | 2 373 709.00 |
AV Fixed assets in progress | 122 631.00 | | 122 631.00 | 122 631.00 |
BH Other financial assets | 49 240.00 | | 49 240.00 | 49 240.00 |
BJ TOTAL (I) | 23 143 332.00 | 17 124 472.00 | 6 018 859.00 | 23 143 332.00 |
BL Raw materials, supplies | 4 014 642.00 | | 4 014 642.00 | 4 014 642.00 |
BN Goods in progress | 282 448.00 | | 282 448.00 | 282 448.00 |
BR Intermediate and finished products | 472 305.00 | | 472 305.00 | 472 305.00 |
BT Goods | 209 522.00 | 49 778.00 | 159 744.00 | 209 522.00 |
BX Customers and related accounts | 11 182 896.00 | 791 091.00 | 10 391 804.00 | 11 182 896.00 |
BZ Other receivables | 2 017 397.00 | | 2 017 397.00 | 2 017 397.00 |
CF Cash and cash equivalents | 1 368 958.00 | | 1 368 958.00 | 1 368 958.00 |
CH Prepaid expenses | 54 327.00 | | 54 327.00 | 54 327.00 |
CJ TOTAL (II) | 19 602 494.00 | 840 870.00 | 18 761 624.00 | 19 602 494.00 |
CO Grand total (0 to V) | 42 745 825.00 | 17 965 342.00 | 24 780 484.00 | 42 745 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 248.00 | 247 248.00 | | 247 248.00 |
DB Share, merger, contribution premiums, etc. | 4 451 431.00 | 4 451 431.00 | | 4 451 431.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 313 896.00 | -2 115 656.00 | | -4 313 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690 479.00 | -2 198 240.00 | | -2 690 479.00 |
DK Regulated provisions | 523 834.00 | 528 053.00 | | 523 834.00 |
DL TOTAL (I) | -1 771 861.00 | 922 837.00 | | -1 771 861.00 |
DP Provisions for Risks | 39 400.00 | 109 782.00 | | 39 400.00 |
DQ Provisions for Expenses | 226 873.00 | 151 392.00 | | 226 873.00 |
DR TOTAL (IV) | 266 273.00 | 261 174.00 | | 266 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 954 530.00 | 13 626 321.00 | | 18 954 530.00 |
DX Trade payables and related accounts | 4 005 703.00 | 3 638 069.00 | | 4 005 703.00 |
DY Tax and social security liabilities | 2 814 139.00 | 2 686 498.00 | | 2 814 139.00 |
DZ Fixed asset liabilities and related accounts | 9 831.00 | 26 713.00 | | 9 831.00 |
EA Other liabilities | 501 869.00 | 443 407.00 | | 501 869.00 |
EC TOTAL (IV) | 26 286 072.00 | 20 421 009.00 | | 26 286 072.00 |
EE Grand total (I to V) | 24 780 484.00 | 21 605 020.00 | | 24 780 484.00 |
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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 | 5 005 312.00 | 254.00 | 5 005 566.00 | 5 005 312.00 |
FD Production sold - goods | 38 878 884.00 | 6 473.00 | 38 885 357.00 | 38 878 884.00 |
FG Production sold - services | 5 240 441.00 | 126.00 | 5 240 568.00 | 5 240 441.00 |
FJ Net sales | 49 124 637.00 | 6 853.00 | 49 131 490.00 | 49 124 637.00 |
FM Inventory production | | | -454 957.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 602.00 | |
FQ Other income | | | 7 653.00 | |
FR Total operating income (I) | | | 49 495 897.00 | |
FS Purchases of goods (including customs duties) | | | 6 599 288.00 | |
FT Inventory change (goods) | | | 11 439.00 | |
FU Purchases of raw materials and other supplies | | | 17 759 861.00 | |
FV Inventory change (raw materials and supplies) | | | -490 532.00 | |
FW Other purchases and external expenses | | | 13 016 205.00 | |
FX Taxes, duties, and similar payments | | | 739 376.00 | |
FY Salaries and Wages | | | 8 363 792.00 | |
FZ Social Security Contributions | | | 4 041 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 459.00 | |
GE Other Expenses | | | 1 314 288.00 | |
GF Total Operating Expenses (II) | | | 52 517 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021 591.00 | |
GL Other interest and similar income | | | 6 736.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 992.00 | |
GR Interest and similar expenses | | | 21 144.00 | |
GU Total financial expenses (VI) | | | 23 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 093.00 | 60 034.00 | | 76 093.00 |
HB Exceptional income from capital transactions | 6 000.00 | 29 272.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 268 235.00 | 544 092.00 | | 268 235.00 |
HD Total exceptional income (VII) | 350 329.00 | 633 398.00 | | 350 329.00 |
HE Exceptional expenses on management operations | 15 435.00 | 201 120.00 | | 15 435.00 |
HF Exceptional expenses on capital transactions | | 1 587.00 | | |
HG Exceptional depreciation and provisions | 358 486.00 | 297 664.00 | | 358 486.00 |
HH Total exceptional expenses (VIII) | 373 920.00 | 500 372.00 | | 373 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 592.00 | 133 026.00 | | -23 592.00 |
HK Income tax | -371 103.00 | -496 220.00 | | -371 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 852 962.00 | 47 468 411.00 | | 49 852 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 543 441.00 | 49 666 651.00 | | 52 543 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690 479.00 | -2 198 240.00 | | -2 690 479.00 |
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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 | 20 080 000.00 | | | 20 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 23 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 566 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 785 000.00 | | | 18 785 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 18 955 000.00 | 18 955 000.00 | | 18 955 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332 000.00 | 7 332 000.00 | | 7 332 000.00 |
UT Other financial assets | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 11 183 000.00 | 11 183 000.00 | | 11 183 000.00 |
VP Miscellaneous | 2 017 000.00 | 890 000.00 | | 2 017 000.00 |
VS Prepaid expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 303 000.00 | 12 176 000.00 | 1 127 000.00 | 13 303 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 287 000.00 | 26 287 000.00 | | 26 287 000.00 |
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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 | 232.00 | | | 232.00 |
