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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 | 355 520.00 | 312 541.00 | 42 979.00 | 355 520.00 |
AH Goodwill | 5 447 220.00 | | 5 447 220.00 | 5 447 220.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 200 655.00 | | 200 655.00 | 200 655.00 |
AP Buildings | 5 902 237.00 | 3 240 013.00 | 2 662 223.00 | 5 902 237.00 |
AR Technical installations, industrial equipment and tools | 26 990 175.00 | 19 193 299.00 | 7 796 875.00 | 26 990 175.00 |
AT Other tangible assets | 525 687.00 | 435 404.00 | 90 283.00 | 525 687.00 |
AV Fixed assets in progress | 5 243 443.00 | | 5 243 443.00 | 5 243 443.00 |
BB Receivables related to investments | | | | |
BF Loans | 52 978.00 | | 52 978.00 | 52 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 722 418.00 | 23 181 259.00 | 21 541 158.00 | 44 722 418.00 |
BL Raw materials, supplies | 3 026 236.00 | 17 226.00 | 3 009 010.00 | 3 026 236.00 |
BR Intermediate and finished products | 1 707 081.00 | 181 468.00 | 1 525 612.00 | 1 707 081.00 |
BT Goods | 556 089.00 | | 556 089.00 | 556 089.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 1 882 635.00 | 86 666.00 | 1 795 969.00 | 1 882 635.00 |
BZ Other receivables | 2 234 342.00 | | 2 234 342.00 | 2 234 342.00 |
CF Cash and cash equivalents | 136 912.00 | | 136 912.00 | 136 912.00 |
CH Prepaid expenses | 25 537.00 | | 25 537.00 | 25 537.00 |
CJ TOTAL (II) | 9 568 975.00 | 285 361.00 | 9 283 614.00 | 9 568 975.00 |
CO Grand total (0 to V) | 54 291 393.00 | 23 466 620.00 | 30 824 773.00 | 54 291 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 615 519.00 | 3 615 519.00 | | 3 615 519.00 |
DD Legal reserve (1) | 931 885.00 | 931 885.00 | | 931 885.00 |
DE Statutory or contractual reserves | 122 752.00 | 122 752.00 | | 122 752.00 |
DH Retained earnings | -3 559 140.00 | 194 018.00 | | -3 559 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023 000.00 | -3 753 159.00 | | -8 023 000.00 |
DK Regulated provisions | 6 546 257.00 | 6 515 517.00 | | 6 546 257.00 |
DL TOTAL (I) | 9 634 273.00 | 17 626 534.00 | | 9 634 273.00 |
DP Provisions for Risks | 537 705.00 | | | 537 705.00 |
DQ Provisions for Expenses | 1 776 390.00 | 1 785 911.00 | | 1 776 390.00 |
DR TOTAL (IV) | 2 314 095.00 | 1 785 911.00 | | 2 314 095.00 |
DU Loans and Debts from Credit Institutions (3) | 698 338.00 | | | 698 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679 385.00 | 428 191.00 | | 5 679 385.00 |
DX Trade payables and related accounts | 9 834 107.00 | 8 016 278.00 | | 9 834 107.00 |
DY Tax and social security liabilities | 1 949 296.00 | 1 918 681.00 | | 1 949 296.00 |
DZ Fixed asset liabilities and related accounts | 13 925.00 | 220 968.00 | | 13 925.00 |
EA Other liabilities | 701 351.00 | 941 479.00 | | 701 351.00 |
EC TOTAL (IV) | 18 876 403.00 | 11 525 600.00 | | 18 876 403.00 |
EE Grand total (I to V) | 30 824 773.00 | 30 938 046.00 | | 30 824 773.00 |
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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 | | | 3 099 152.00 | |
FG Production sold - services | | | 61 621 645.00 | |
FJ Net sales | | | 64 720 798.00 | |
FM Inventory production | | | 317 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 215.00 | |
FQ Other income | | | 231 167.00 | |
FR Total operating income (I) | | | 65 481 353.00 | |
FS Purchases of goods (including customs duties) | | | 3 401 585.00 | |
FT Inventory change (goods) | | | -413 554.00 | |
FU Purchases of raw materials and other supplies | | | 42 615 241.00 | |
FV Inventory change (raw materials and supplies) | | | -111 080.00 | |
FW Other purchases and external expenses | | | 13 247 685.00 | |
FX Taxes, duties, and similar payments | | | 495 230.00 | |
FY Salaries and Wages | | | 7 000 110.00 | |
FZ Social Security Contributions | | | 2 564 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 791.00 | |
GE Other Expenses | | | 3 695 040.00 | |
GF Total Operating Expenses (II) | | | 73 807 652.00 | |
GG - OPERATING RESULT (I - II) | | | -8 326 299.00 | |
GL Other interest and similar income | | | 498 075.00 | |
GP Total financial income (V) | | | 498 075.00 | |
GR Interest and similar expenses | | | 141 477.00 | |
GU Total financial expenses (VI) | | | 141 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 969 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 049.00 | 26 894.00 | | 7 049.00 |
HD Total exceptional income (VII) | 7 049.00 | 26 894.00 | | 7 049.00 |
HE Exceptional expenses on management operations | 29 521.00 | 7 826.00 | | 29 521.00 |
HG Exceptional depreciation and provisions | 30 739.00 | 319 598.00 | | 30 739.00 |
HH Total exceptional expenses (VIII) | 60 260.00 | 327 425.00 | | 60 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 211.00 | -300 531.00 | | -53 211.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 986 478.00 | 62 656 035.00 | | 65 986 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 009 479.00 | 66 409 195.00 | | 74 009 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 023 000.00 | -3 753 159.00 | | -8 023 000.00 |
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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 | 39 463 682.00 | | 5 279 182.00 | 39 463 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 447.00 | 52 978.00 | |
I4 DECREASES Grand Total | | 20 447.00 | 44 722 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 807 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 862 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 792 611.00 | | 14 628.00 | 5 792 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 623 729.00 | | 5 238 469.00 | 33 623 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 341.00 | | 26 084.00 | 47 341.00 |
