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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 | 399 419.00 | 379 604.00 | 19 815.00 | 399 419.00 |
AH Goodwill | 121 349.00 | 121 349.00 | | 121 349.00 |
AJ Other Intangible Assets | 152 694.00 | | 152 694.00 | 152 694.00 |
AN Land | 1 184 646.00 | 1 037 080.00 | 147 566.00 | 1 184 646.00 |
AP Buildings | 6 148 076.00 | 5 884 968.00 | 263 108.00 | 6 148 076.00 |
AR Technical installations, industrial equipment and tools | 16 612 716.00 | 14 010 420.00 | 2 602 296.00 | 16 612 716.00 |
AT Other tangible assets | 725 722.00 | 707 926.00 | 17 796.00 | 725 722.00 |
AV Fixed assets in progress | 319 638.00 | | 319 638.00 | 319 638.00 |
AX Advances and down payments | 202 907.00 | | 202 907.00 | 202 907.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 25 898 753.00 | 22 141 347.00 | 3 757 406.00 | 25 898 753.00 |
BL Raw materials, supplies | 1 483 974.00 | 167 750.00 | 1 316 224.00 | 1 483 974.00 |
BN Goods in progress | 502 008.00 | | 502 008.00 | 502 008.00 |
BR Intermediate and finished products | 594 822.00 | 30 381.00 | 564 441.00 | 594 822.00 |
BT Goods | 215 990.00 | 27 059.00 | 188 931.00 | 215 990.00 |
BV Advances and down payments on orders | 26 619.00 | | 26 619.00 | 26 619.00 |
BX Customers and related accounts | 3 599 901.00 | 15 435.00 | 3 584 466.00 | 3 599 901.00 |
BZ Other receivables | 1 136 211.00 | | 1 136 211.00 | 1 136 211.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 49 465.00 | | 49 465.00 | 49 465.00 |
CJ TOTAL (II) | 7 613 625.00 | 240 625.00 | 7 373 000.00 | 7 613 625.00 |
CO Grand total (0 to V) | 33 512 378.00 | 22 381 972.00 | 11 130 406.00 | 33 512 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 10 106 681.00 | 10 106 681.00 | | 10 106 681.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DH Retained earnings | -2 412 563.00 | -2 018 537.00 | | -2 412 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 712.00 | -394 026.00 | | -1 742 712.00 |
DK Regulated provisions | 1 048 572.00 | 1 039 367.00 | | 1 048 572.00 |
DL TOTAL (I) | 7 221 033.00 | 8 954 540.00 | | 7 221 033.00 |
DP Provisions for Risks | 365 949.00 | 321 913.00 | | 365 949.00 |
DQ Provisions for Expenses | 53 637.00 | 202 042.00 | | 53 637.00 |
DR TOTAL (IV) | 419 586.00 | 523 955.00 | | 419 586.00 |
DU Loans and Debts from Credit Institutions (3) | 28 195.00 | | | 28 195.00 |
DX Trade payables and related accounts | 1 562 238.00 | 2 143 177.00 | | 1 562 238.00 |
DY Tax and social security liabilities | 1 249 922.00 | 1 074 910.00 | | 1 249 922.00 |
DZ Fixed asset liabilities and related accounts | 289 044.00 | 394 906.00 | | 289 044.00 |
EA Other liabilities | 360 389.00 | 231 207.00 | | 360 389.00 |
EC TOTAL (IV) | 3 489 786.00 | 3 844 200.00 | | 3 489 786.00 |
EE Grand total (I to V) | 11 130 406.00 | 13 322 695.00 | | 11 130 406.00 |
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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 | 1 036 531.00 | 22 089.00 | 1 058 620.00 | 1 036 531.00 |
FD Production sold - goods | 16 868 198.00 | 284 584.00 | 17 152 783.00 | 16 868 198.00 |
FG Production sold - services | 129 759.00 | 9 803.00 | 139 562.00 | 129 759.00 |
FJ Net sales | 18 034 488.00 | 316 476.00 | 18 350 964.00 | 18 034 488.00 |
FM Inventory production | | | -666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 039.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 18 637 880.00 | |
FS Purchases of goods (including customs duties) | | | 866 916.00 | |
FT Inventory change (goods) | | | -24 976.00 | |
FU Purchases of raw materials and other supplies | | | 7 891 231.00 | |
FV Inventory change (raw materials and supplies) | | | 413 417.00 | |
FW Other purchases and external expenses | | | 5 173 863.00 | |
FX Taxes, duties, and similar payments | | | 469 821.00 | |
FY Salaries and Wages | | | 3 113 690.00 | |
FZ Social Security Contributions | | | 1 527 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 936.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 20 278 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640 564.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GP Total financial income (V) | | | 3 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 983.00 | |
GR Interest and similar expenses | | | 29 170.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 30 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 171.00 | | |
HC Reversals of provisions and transfers of expenses | 324 218.00 | 1 945 610.00 | | 324 218.00 |
HD Total exceptional income (VII) | 324 218.00 | 2 123 781.00 | | 324 218.00 |
HE Exceptional expenses on management operations | 311 589.00 | | | 311 589.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | 1 702 801.00 | | 2 230.00 |
HG Exceptional depreciation and provisions | 204 083.00 | 288 909.00 | | 204 083.00 |
HH Total exceptional expenses (VIII) | 517 902.00 | 1 991 710.00 | | 517 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 684.00 | 132 070.00 | | -193 684.00 |
HK Income tax | -118 529.00 | -204 776.00 | | -118 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 965 397.00 | 21 587 892.00 | | 18 965 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 708 109.00 | 21 981 918.00 | | 20 708 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 712.00 | -394 026.00 | | -1 742 712.00 |
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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 | 25 480 000.00 | | 555 000.00 | 25 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -41 000.00 | 32 000.00 | |
I4 DECREASES Grand Total | | -137 000.00 | 25 898 000.00 | |
IO DECREASES Total including other intangible assets | | -44 000.00 | 673 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -52 000.00 | 25 193 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | 22 000.00 | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 712 000.00 | | 533 000.00 | 24 712 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | | 73 000.00 |
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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 | 1 039 367.00 | 94 237.00 | -85 032.00 | 1 039 367.00 |
5Z Total provisions for risks and expenses | 523 955.00 | 140 574.00 | -244 943.00 | 523 955.00 |
7B Total provisions for depreciation | 169 606.00 | 230 619.00 | -77 277.00 | 169 606.00 |
7C Grand total | 693 561.00 | 371 193.00 | -322 220.00 | 693 561.00 |
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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 | 3 490 000.00 | 3 490 000.00 | | 3 490 000.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VP Miscellaneous | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
VS Prepaid expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 617 000.00 | 9 617 000.00 | | 9 617 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 000.00 | 3 490 000.00 | | 3 490 000.00 |
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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 | 86.00 | | | 86.00 |
