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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 | 81 755.00 | 81 755.00 | | 81 755.00 |
AH Goodwill | 50 018.00 | 17.00 | 50 001.00 | 50 018.00 |
AP Buildings | 5 753 426.00 | 2 864 414.00 | 2 889 012.00 | 5 753 426.00 |
AR Technical installations, industrial equipment and tools | 3 824 827.00 | 3 210 781.00 | 614 047.00 | 3 824 827.00 |
AT Other tangible assets | 3 764 461.00 | 3 543 940.00 | 220 521.00 | 3 764 461.00 |
AV Fixed assets in progress | 182 885.00 | | 182 885.00 | 182 885.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 661 372.00 | 9 700 906.00 | 3 960 465.00 | 13 661 372.00 |
BL Raw materials, supplies | 1 696 120.00 | 929 953.00 | 766 167.00 | 1 696 120.00 |
BN Goods in progress | 1 660 465.00 | 929 953.00 | 730 512.00 | 1 660 465.00 |
BT Goods | 35 655.00 | | 35 655.00 | 35 655.00 |
BV Advances and down payments on orders | 81 276.00 | | 81 276.00 | 81 276.00 |
BX Customers and related accounts | 2 420 937.00 | | 2 420 937.00 | 2 420 937.00 |
BZ Other receivables | 1 513 056.00 | | 1 513 056.00 | 1 513 056.00 |
CF Cash and cash equivalents | 15 953.00 | | 15 953.00 | 15 953.00 |
CH Prepaid expenses | 15 549.00 | | 15 549.00 | 15 549.00 |
CJ TOTAL (II) | 5 742 890.00 | 929 953.00 | 4 812 937.00 | 5 742 890.00 |
CO Grand total (0 to V) | 19 405 262.00 | 10 630 859.00 | 8 773 402.00 | 19 405 262.00 |
CR Shares due in more than one year | 980 095.00 | | | 980 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 094 677.00 | -3 420 432.00 | | -3 094 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 367.00 | 325 755.00 | | -981 367.00 |
DK Regulated provisions | 582 815.00 | 437 109.00 | | 582 815.00 |
DL TOTAL (I) | -3 449 229.00 | -2 613 667.00 | | -3 449 229.00 |
DP Provisions for Risks | 3 287 924.00 | 3 459 416.00 | | 3 287 924.00 |
DQ Provisions for Expenses | 887 609.00 | 701 019.00 | | 887 609.00 |
DR TOTAL (IV) | 4 175 533.00 | 4 160 435.00 | | 4 175 533.00 |
DU Loans and Debts from Credit Institutions (3) | 866 863.00 | 1 338 488.00 | | 866 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 253.00 | 1 622 449.00 | | 3 036 253.00 |
DX Trade payables and related accounts | 2 046 275.00 | 3 487 226.00 | | 2 046 275.00 |
DY Tax and social security liabilities | 1 750 855.00 | 2 115 062.00 | | 1 750 855.00 |
EA Other liabilities | 346 652.00 | 5 361.00 | | 346 652.00 |
EC TOTAL (IV) | 6 047 096.00 | 6 566 586.00 | | 6 047 096.00 |
EE Grand total (I to V) | 6 773 402.00 | 10 115 454.00 | | 6 773 402.00 |
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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 | | | 934 125.00 | |
FG Production sold - services | | | 21 085 601.00 | |
FJ Net sales | | | 22 019 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 014.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 22 448 957.00 | |
FS Purchases of goods (including customs duties) | | | 575 277.00 | |
FT Inventory change (goods) | | | -4 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 443 307.00 | |
FV Inventory change (raw materials and supplies) | | | 622 295.00 | |
FW Other purchases and external expenses | | | 6 630 995.00 | |
FX Taxes, duties, and similar payments | | | 364 635.00 | |
FY Salaries and Wages | | | 6 979 936.00 | |
FZ Social Security Contributions | | | 2 809 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 555.00 | |
GE Other Expenses | | | 37 658.00 | |
GF Total Operating Expenses (II) | | | 23 065 951.00 | |
GG - OPERATING RESULT (I - II) | | | -616 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 007.00 | |
GR Interest and similar expenses | | | 71 269.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 90 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 684.00 | 237 931.00 | | 27 684.00 |
HB Exceptional income from capital transactions | 689.00 | 22 566.00 | | 689.00 |
HC Reversals of provisions and transfers of expenses | 171 492.00 | 296 667.00 | | 171 492.00 |
HD Total exceptional income (VII) | 199 666.00 | 559 165.00 | | 199 666.00 |
HE Exceptional expenses on management operations | 133 175.00 | 266 379.00 | | 133 175.00 |
HF Exceptional expenses on capital transactions | 172 766.00 | 1 955.00 | | 172 766.00 |
HG Exceptional depreciation and provisions | 145 705.00 | 174 205.00 | | 145 705.00 |
HH Total exceptional expenses (VIII) | 451 646.00 | 442 539.00 | | 451 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 761.00 | 116 646.00 | | -251 761.00 |
HJ Employee participation in company results | 25 718.00 | 70 365.00 | | 25 718.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 367.00 | 325 755.00 | | -961 367.00 |
HQ References: Real Estate Leasing | -79 349.00 | | | -79 349.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 131 771.00 | | | 131 771.00 |
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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 | 4 160 435.00 | 199 562.00 | 184 464.00 | 4 160 435.00 |
7C Grand total | 4 160 436.00 | 199 562.00 | 184 464.00 | 4 160 436.00 |
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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 | 3 036 253.00 | 2 928 451.00 | 107 802.00 | 3 036 253.00 |
8B Suppliers and Related Accounts | 2 046 275.00 | 2 046 275.00 | | 2 046 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 852.00 | 346 852.00 | | 346 852.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 420 937.00 | 2 420 937.00 | | 2 420 937.00 |
VG Loans with a maturity of up to one year at origin | 866 863.00 | 473 257.00 | 393 606.00 | 866 863.00 |
VP Miscellaneous | 1 513 056.00 | 532 960.00 | 980 096.00 | 1 513 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750 855.00 | 1 750 855.00 | | 1 750 855.00 |
VS Prepaid expenses | 15 549.00 | 15 549.00 | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 542.00 | 2 969 446.00 | 984 096.00 | 3 953 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 098.00 | 7 545 690.00 | 501 408.00 | 8 047 098.00 |
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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 | 144.00 | 175.00 | | 144.00 |
