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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 223 371.00 | 16 129 615.00 | 93 756.00 | 16 223 371.00 |
AJ Other Intangible Assets | 157 024.00 | 139 272.00 | 17 752.00 | 157 024.00 |
AP Buildings | 955 465.00 | 188 149.00 | 767 316.00 | 955 465.00 |
AR Technical installations, industrial equipment and tools | 2 348 258.00 | 2 299 724.00 | 48 534.00 | 2 348 258.00 |
AT Other tangible assets | 1 186 981.00 | 678 508.00 | 508 474.00 | 1 186 981.00 |
AV Fixed assets in progress | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 20 882 569.00 | 19 435 267.00 | 1 447 302.00 | 20 882 569.00 |
BL Raw materials, supplies | 3 903 071.00 | 1 643 262.00 | 2 259 809.00 | 3 903 071.00 |
BN Goods in progress | 84 091.00 | | 84 091.00 | 84 091.00 |
BR Intermediate and finished products | 114 033.00 | 15 407.00 | 98 626.00 | 114 033.00 |
BV Advances and down payments on orders | 33 058.00 | | 33 058.00 | 33 058.00 |
BX Customers and related accounts | 2 805 625.00 | 29 740.00 | 2 775 886.00 | 2 805 625.00 |
BZ Other receivables | 2 485 473.00 | | 2 485 473.00 | 2 485 473.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 9 425 750.00 | 1 688 409.00 | 7 737 341.00 | 9 425 750.00 |
CN Currency translation adjustments (V) | 871.00 | | 871.00 | 871.00 |
CO Grand total (0 to V) | 30 309 191.00 | 21 123 676.00 | 9 185 515.00 | 30 309 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 604.00 | 2 398 604.00 | | 2 398 604.00 |
DC Revaluation differences | 6 505.00 | 6 504.00 | | 6 505.00 |
DD Legal reserve (1) | 239 860.00 | 239 860.00 | | 239 860.00 |
DG Other reserves | 201 594.00 | 201 593.00 | | 201 594.00 |
DH Retained earnings | -3 383 603.00 | 685.00 | | -3 383 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 603 133.00 | -3 384 289.00 | | -8 603 133.00 |
DK Regulated provisions | 98 718.00 | 141 865.00 | | 98 718.00 |
DL TOTAL (I) | -9 041 456.00 | -395 174.00 | | -9 041 456.00 |
DP Provisions for Risks | 255 779.00 | 189 256.00 | | 255 779.00 |
DQ Provisions for Expenses | 7 963 181.00 | 1 146 321.00 | | 7 963 181.00 |
DR TOTAL (IV) | 8 218 959.00 | 1 335 578.00 | | 8 218 959.00 |
DU Loans and Debts from Credit Institutions (3) | 16 314.00 | | | 16 314.00 |
DX Trade payables and related accounts | 3 458 795.00 | 4 950 800.00 | | 3 458 795.00 |
DY Tax and social security liabilities | 1 775 752.00 | 2 128 812.00 | | 1 775 752.00 |
DZ Fixed asset liabilities and related accounts | | 13 181.00 | | |
EA Other liabilities | 4 753 800.00 | 3 255 584.00 | | 4 753 800.00 |
EB Prepaid income (2) | | 17 262.00 | | |
EC TOTAL (IV) | 10 004 661.00 | 10 365 642.00 | | 10 004 661.00 |
ED (V) | 3 350.00 | 499.00 | | 3 350.00 |
EE Grand total (I to V) | 9 185 515.00 | 11 306 545.00 | | 9 185 515.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FD Production sold - goods | 8 662 632.00 | 4 314 692.00 | 12 977 324.00 | 8 662 632.00 |
FG Production sold - services | 6 449 291.00 | 46 720.00 | 6 496 011.00 | 6 449 291.00 |
FJ Net sales | 15 112 176.00 | 4 361 412.00 | 19 473 588.00 | 15 112 176.00 |
FM Inventory production | | | -100 710.00 | |
FO Operating subsidies | | | 42 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203 796.00 | |
FQ Other income | | | 14 673.00 | |
FR Total operating income (I) | | | 21 634 150.00 | |
FS Purchases of goods (including customs duties) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 998 336.00 | |
FV Inventory change (raw materials and supplies) | | | 117 504.00 | |
FW Other purchases and external expenses | | | 5 480 239.00 | |
FX Taxes, duties, and similar payments | | | 344 726.00 | |
FY Salaries and Wages | | | 3 864 940.00 | |
FZ Social Security Contributions | | | 2 008 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 785.00 | |
GE Other Expenses | | | 1 347 458.00 | |
GF Total Operating Expenses (II) | | | 22 130 097.00 | |
GG - OPERATING RESULT (I - II) | | | -495 948.00 | |
GR Interest and similar expenses | | | 53 476.00 | |
GU Total financial expenses (VI) | | | 53 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 749.00 | 12 926.00 | | 5 749.00 |
HC Reversals of provisions and transfers of expenses | 102 703.00 | 367 561.00 | | 102 703.00 |
HD Total exceptional income (VII) | 108 451.00 | 380 488.00 | | 108 451.00 |
HE Exceptional expenses on management operations | 160 336.00 | 15 237.00 | | 160 336.00 |
HF Exceptional expenses on capital transactions | 1 764 492.00 | 261 837.00 | | 1 764 492.00 |
HG Exceptional depreciation and provisions | 6 892 235.00 | 266 182.00 | | 6 892 235.00 |
HH Total exceptional expenses (VIII) | 8 817 063.00 | 543 257.00 | | 8 817 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 708 612.00 | -162 769.00 | | -8 708 612.00 |
HJ Employee participation in company results | 26 138.00 | 40 186.00 | | 26 138.00 |
HK Income tax | -681 040.00 | -927 876.00 | | -681 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 742 601.00 | 23 852 239.00 | | 21 742 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 345 734.00 | 27 236 528.00 | | 30 345 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 603 133.00 | -3 384 289.00 | | -8 603 133.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 81.00 | 92.00 | | 81.00 |
