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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 | 87 737.00 | 87 737.00 | | 87 737.00 |
AH Goodwill | 1 722 674.00 | | 1 722 674.00 | 1 722 674.00 |
AJ Other Intangible Assets | 55 199.00 | 55 199.00 | | 55 199.00 |
AN Land | 305 350.00 | | 305 350.00 | 305 350.00 |
AP Buildings | 3 156 712.00 | 2 633 618.00 | 523 094.00 | 3 156 712.00 |
AR Technical installations, industrial equipment and tools | 3 728 149.00 | 2 807 804.00 | 920 345.00 | 3 728 149.00 |
AT Other tangible assets | 153 523.00 | 153 523.00 | | 153 523.00 |
AX Advances and down payments | | | | |
BF Loans | 246 561.00 | | 246 561.00 | 246 561.00 |
BH Other financial assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BJ TOTAL (I) | 9 637 897.00 | 5 737 881.00 | 3 900 016.00 | 9 637 897.00 |
BL Raw materials, supplies | 2 007 864.00 | | 2 007 864.00 | 2 007 864.00 |
BR Intermediate and finished products | 701 166.00 | | 701 166.00 | 701 166.00 |
BV Advances and down payments on orders | 11 082.00 | | 11 082.00 | 11 082.00 |
BX Customers and related accounts | 3 133 169.00 | 142 588.00 | 2 990 581.00 | 3 133 169.00 |
BZ Other receivables | 1 594 085.00 | | 1 594 085.00 | 1 594 085.00 |
CF Cash and cash equivalents | 65 183.00 | | 65 183.00 | 65 183.00 |
CH Prepaid expenses | 372 175.00 | | 372 175.00 | 372 175.00 |
CJ TOTAL (II) | 7 884 724.00 | 142 588.00 | 7 742 136.00 | 7 884 724.00 |
CO Grand total (0 to V) | 17 522 620.00 | 5 880 469.00 | 11 642 151.00 | 17 522 620.00 |
CS Evaluated investments - equity method | 173 983.00 | | 173 983.00 | 173 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 262 056.00 | 262 056.00 | | 262 056.00 |
DD Legal reserve (1) | 285 736.00 | 284 992.00 | | 285 736.00 |
DF Regulated reserves (1) | 63 674.00 | 63 674.00 | | 63 674.00 |
DH Retained earnings | 53 871.00 | 273 739.00 | | 53 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 030.00 | 14 876.00 | | -841 030.00 |
DK Regulated provisions | 298 211.00 | 297 330.00 | | 298 211.00 |
DL TOTAL (I) | 4 022 518.00 | 5 096 667.00 | | 4 022 518.00 |
DP Provisions for Risks | 243 763.00 | 144 308.00 | | 243 763.00 |
DQ Provisions for Expenses | 1 269 754.00 | 1 320 982.00 | | 1 269 754.00 |
DR TOTAL (IV) | 1 513 517.00 | 1 465 290.00 | | 1 513 517.00 |
DW Advances and down payments received on current orders | 2 433.00 | 40 167.00 | | 2 433.00 |
DX Trade payables and related accounts | 1 369 847.00 | 1 175 234.00 | | 1 369 847.00 |
DY Tax and social security liabilities | 1 656 421.00 | 1 760 498.00 | | 1 656 421.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 69 254.00 | | 2 640.00 |
EA Other liabilities | 3 074 774.00 | 2 345 082.00 | | 3 074 774.00 |
EC TOTAL (IV) | 6 106 115.00 | 5 390 235.00 | | 6 106 115.00 |
EE Grand total (I to V) | 11 642 151.00 | 11 952 191.00 | | 11 642 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 567 490.00 | 1 183 280.00 | 13 750 770.00 | 12 567 490.00 |
FG Production sold - services | 754 452.00 | | 754 452.00 | 754 452.00 |
FJ Net sales | 13 321 942.00 | 1 183 280.00 | 14 505 222.00 | 13 321 942.00 |
FM Inventory production | | | -106 257.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 916.00 | |
FQ Other income | | | -292.00 | |
FR Total operating income (I) | | | 14 591 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 981 092.00 | |
FV Inventory change (raw materials and supplies) | | | -128 546.00 | |
FW Other purchases and external expenses | | | 3 637 741.00 | |
FX Taxes, duties, and similar payments | | | 339 615.00 | |
FY Salaries and Wages | | | 3 335 131.00 | |
FZ Social Security Contributions | | | 1 536 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 589.00 | |
GE Other Expenses | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 15 279 546.00 | |
GG - OPERATING RESULT (I - II) | | | -687 955.00 | |
GI Supported loss or transferred profit (IV) | | | 317 111.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 18 199.00 | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 677.00 | 24 921.00 | | 42 677.00 |
HD Total exceptional income (VII) | 42 677.00 | 24 921.00 | | 42 677.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HG Exceptional depreciation and provisions | 43 559.00 | 62 524.00 | | 43 559.00 |
HH Total exceptional expenses (VIII) | 43 559.00 | 62 842.00 | | 43 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -37 920.00 | | -881.00 |
HK Income tax | -178 697.00 | -127 243.00 | | -178 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 638 688.00 | 16 590 943.00 | | 14 638 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 479 710.00 | 15 575 067.00 | | 15 479 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 030.00 | 14 876.00 | | -841 030.00 |
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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 | 9 419 835.00 | | 285 852.00 | 9 419 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 553.00 | |
I4 DECREASES Grand Total | | | 9 637 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 865 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 343 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865 610.00 | | | 1 865 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 138 071.00 | | 269 724.00 | 7 138 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 154.00 | | 16 128.00 | 416 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 465 290.00 | 192 589.00 | 144 363.00 | 1 465 290.00 |
7C Grand total | 1 465 290.00 | 192 589.00 | 144 363.00 | 1 465 290.00 |
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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 | 4 909 368.00 | 4 662 807.00 | 39 154.00 | 4 909 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 682.00 | 6 103 682.00 | | 6 103 682.00 |
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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 | 67.00 | | | 67.00 |
