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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 | 535 506.00 | 535 506.00 | | 535 506.00 |
AH Goodwill | 3 196 520.00 | 3 196 520.00 | | 3 196 520.00 |
AN Land | 95 850.00 | 20 850.00 | 75 000.00 | 95 850.00 |
AP Buildings | 4 033 507.00 | 2 154 784.00 | 1 878 723.00 | 4 033 507.00 |
AR Technical installations, industrial equipment and tools | 19 926 798.00 | 14 983 372.00 | 4 943 427.00 | 19 926 798.00 |
AT Other tangible assets | 1 815 459.00 | 1 587 812.00 | 227 646.00 | 1 815 459.00 |
AV Fixed assets in progress | 872 693.00 | | 872 693.00 | 872 693.00 |
BF Loans | 40 092.00 | | 40 092.00 | 40 092.00 |
BH Other financial assets | 68 186.00 | | 68 186.00 | 68 186.00 |
BJ TOTAL (I) | 30 584 611.00 | 22 478 843.00 | 8 105 767.00 | 30 584 611.00 |
BL Raw materials, supplies | 1 894 910.00 | 51 135.00 | 1 843 775.00 | 1 894 910.00 |
BR Intermediate and finished products | 1 310 817.00 | 28 379.00 | 1 282 439.00 | 1 310 817.00 |
BT Goods | 46 759.00 | | 46 759.00 | 46 759.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 997 705.00 | 11 221.00 | 986 484.00 | 997 705.00 |
BZ Other receivables | 1 579 457.00 | | 1 579 457.00 | 1 579 457.00 |
CF Cash and cash equivalents | 58 067.00 | | 58 067.00 | 58 067.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 5 894 608.00 | 90 735.00 | 5 803 873.00 | 5 894 608.00 |
CO Grand total (0 to V) | 36 479 218.00 | 22 569 578.00 | 13 909 640.00 | 36 479 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 970.00 | 572 970.00 | | 572 970.00 |
DB Share, merger, contribution premiums, etc. | 2 743 526.00 | 2 743 526.00 | | 2 743 526.00 |
DD Legal reserve (1) | 76 890.00 | 76 890.00 | | 76 890.00 |
DH Retained earnings | -221 245.00 | 3 115 098.00 | | -221 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 870 122.00 | -3 336 344.00 | | -5 870 122.00 |
DK Regulated provisions | 3 698 876.00 | 4 043 927.00 | | 3 698 876.00 |
DL TOTAL (I) | 1 000 895.00 | 7 216 068.00 | | 1 000 895.00 |
DQ Provisions for Expenses | 1 654 971.00 | 1 502 237.00 | | 1 654 971.00 |
DR TOTAL (IV) | 1 654 971.00 | 1 502 237.00 | | 1 654 971.00 |
DU Loans and Debts from Credit Institutions (3) | 389 834.00 | 29 909.00 | | 389 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646 468.00 | | | 2 646 468.00 |
DX Trade payables and related accounts | 5 670 779.00 | 6 100 749.00 | | 5 670 779.00 |
DY Tax and social security liabilities | 2 087 650.00 | 2 045 575.00 | | 2 087 650.00 |
DZ Fixed asset liabilities and related accounts | 188 474.00 | 42 464.00 | | 188 474.00 |
EA Other liabilities | 270 568.00 | 364 568.00 | | 270 568.00 |
EC TOTAL (IV) | 11 253 773.00 | 8 553 357.00 | | 11 253 773.00 |
EE Grand total (I to V) | 13 909 640.00 | 17 271 662.00 | | 13 909 640.00 |
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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 | | | 233 754.00 | |
FD Production sold - goods | | | 38 265 783.00 | |
FJ Net sales | | | 38 499 537.00 | |
FM Inventory production | | | 69 819.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 655.00 | |
FQ Other income | | | 93 995.00 | |
FR Total operating income (I) | | | 39 153 006.00 | |
FS Purchases of goods (including customs duties) | | | 396 972.00 | |
FT Inventory change (goods) | | | -148 065.00 | |
FU Purchases of raw materials and other supplies | | | 24 784 494.00 | |
FV Inventory change (raw materials and supplies) | | | -67 734.00 | |
FW Other purchases and external expenses | | | 9 950 986.00 | |
FX Taxes, duties, and similar payments | | | 273 939.00 | |
FY Salaries and Wages | | | 5 038 732.00 | |
FZ Social Security Contributions | | | 1 895 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 123.00 | |
GE Other Expenses | | | 2 518 001.00 | |
GF Total Operating Expenses (II) | | | 45 568 521.00 | |
GG - OPERATING RESULT (I - II) | | | -6 415 515.00 | |
GL Other interest and similar income | | | 289 629.00 | |
GP Total financial income (V) | | | 289 629.00 | |
GR Interest and similar expenses | | | 88 686.00 | |
GU Total financial expenses (VI) | | | 88 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 214 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 19 737.00 | | 1 180.00 |
HC Reversals of provisions and transfers of expenses | 345 051.00 | 248 319.00 | | 345 051.00 |
HD Total exceptional income (VII) | 346 232.00 | 268 056.00 | | 346 232.00 |
HE Exceptional expenses on management operations | 4 587.00 | 17 434.00 | | 4 587.00 |
HF Exceptional expenses on capital transactions | | 7 992.00 | | |
HH Total exceptional expenses (VIII) | 4 587.00 | 25 425.00 | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 645.00 | 242 631.00 | | 341 645.00 |
HK Income tax | -2 805.00 | | | -2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 788 867.00 | 40 188 735.00 | | 39 788 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 658 989.00 | 43 525 079.00 | | 45 658 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 870 122.00 | -3 336 344.00 | | -5 870 122.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 370 583.00 | 36.00 | 315 849.00 | 370 583.00 |
IO DECREASES Total including other intangible assets | | | 3 732 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 172 972.00 | 2 890 609.00 | | 3 172 972.00 |
KD ACQUISITIONS Total including other intangible assets | 3 732 026.00 | | | 3 732 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 820 667.00 | 763 944.00 | | 29 820 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 712 002.00 | 766 842.00 | | 21 712 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 370 583.00 | 3 600.00 | 315 849.00 | 370 583.00 |
7B Total provisions for depreciation | 370 583.00 | 3 600.00 | 315 849.00 | 370 583.00 |
7C Grand total | 370 583.00 | 3 600.00 | 315 849.00 | 370 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 997 705.00 | 986 484.00 | 11 221.00 | 997 705.00 |
VP Miscellaneous | 1 579 457.00 | 1 040 225.00 | 539 232.00 | 1 579 457.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 054.00 | 2 033 601.00 | 550 453.00 | 2 584 054.00 |
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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 | 116.00 | 116.00 | | 116.00 |
