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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 | 535 505.00 | 535 505.00 | | 535 505.00 |
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 | 4 064 752.00 | 2 181 071.00 | 1 883 681.00 | 4 064 752.00 |
AR Technical installations, industrial equipment and tools | 20 170 959.00 | 15 192 735.00 | 4 978 224.00 | 20 170 959.00 |
AT Other tangible assets | 1 815 458.00 | 1 598 599.00 | 216 859.00 | 1 815 458.00 |
AV Fixed assets in progress | 995 649.00 | | 995 649.00 | 995 649.00 |
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) | 30 982 975.00 | 22 725 282.00 | 8 257 692.00 | 30 982 975.00 |
BL Raw materials, supplies | 1 750 129.00 | 48 496.00 | 1 701 633.00 | 1 750 129.00 |
BR Intermediate and finished products | 1 365 548.00 | 30 891.00 | 1 334 656.00 | 1 365 548.00 |
BT Goods | 52 191.00 | | 52 191.00 | 52 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 578 711.00 | 18 578.00 | 1 560 133.00 | 1 578 711.00 |
BZ Other receivables | 1 197 008.00 | | 1 197 008.00 | 1 197 008.00 |
CF Cash and cash equivalents | 5 887 784.00 | | 5 887 784.00 | 5 887 784.00 |
CH Prepaid expenses | 69 737.00 | | 69 737.00 | 69 737.00 |
CJ TOTAL (II) | 11 901 110.00 | 97 965.00 | 11 803 144.00 | 11 901 110.00 |
CO Grand total (0 to V) | 42 884 085.00 | 22 823 248.00 | 20 060 837.00 | 42 884 085.00 |
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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 | -6 091 367.00 | -221 245.00 | | -6 091 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 950 024.00 | -5 870 122.00 | | -2 950 024.00 |
DK Regulated provisions | 3 592 374.00 | 3 698 876.00 | | 3 592 374.00 |
DL TOTAL (I) | -2 055 630.00 | 1 000 895.00 | | -2 055 630.00 |
DQ Provisions for Expenses | 1 629 186.00 | 1 654 971.00 | | 1 629 186.00 |
DR TOTAL (IV) | 1 629 186.00 | 1 654 971.00 | | 1 629 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 389 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 376 039.00 | 2 646 468.00 | | 11 376 039.00 |
DX Trade payables and related accounts | 6 688 927.00 | 5 670 779.00 | | 6 688 927.00 |
DY Tax and social security liabilities | 1 973 512.00 | 2 087 650.00 | | 1 973 512.00 |
DZ Fixed asset liabilities and related accounts | 194 896.00 | 188 474.00 | | 194 896.00 |
EA Other liabilities | 253 904.00 | 270 568.00 | | 253 904.00 |
EC TOTAL (IV) | 20 487 280.00 | 11 253 773.00 | | 20 487 280.00 |
EE Grand total (I to V) | 20 060 837.00 | 13 909 640.00 | | 20 060 837.00 |
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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 | | | 221 331.00 | |
FD Production sold - goods | | | 12 758 011.00 | |
FJ Net sales | | | 12 979 342.00 | |
FM Inventory production | | | 5 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 587.00 | |
FQ Other income | | | 10 125.00 | |
FR Total operating income (I) | | | 13 150 662.00 | |
FS Purchases of goods (including customs duties) | | | 285 467.00 | |
FT Inventory change (goods) | | | 2 688.00 | |
FU Purchases of raw materials and other supplies | | | 7 477 615.00 | |
FV Inventory change (raw materials and supplies) | | | 99 878.00 | |
FW Other purchases and external expenses | | | 3 249 550.00 | |
FX Taxes, duties, and similar payments | | | 216 695.00 | |
FY Salaries and Wages | | | 2 862 464.00 | |
FZ Social Security Contributions | | | 984 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 580.00 | |
GE Other Expenses | | | 704 351.00 | |
GF Total Operating Expenses (II) | | | 16 170 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 31 694.00 | |
GU Total financial expenses (VI) | | | 68 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 622.00 | 36 432.00 | | 8 622.00 |
HD Total exceptional income (VII) | 106 500.00 | 346 231.00 | | 106 500.00 |
HH Total exceptional expenses (VIII) | 174.00 | 4 586.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 326.00 | 341 644.00 | | 106 326.00 |
HK Income tax | | -2 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 288 858.00 | 39 788 867.00 | | 13 288 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 238 882.00 | 45 658 989.00 | | 16 238 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 950 024.00 | -5 870 122.00 | | -2 950 024.00 |
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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 | 30 584 610.00 | | 398 364.00 | 30 584 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 278.00 | |
I4 DECREASES Grand Total | | | 30 982 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 732 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 142 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732 026.00 | | | 3 732 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 744 307.00 | | 398 365.00 | 26 744 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 278.00 | | | 108 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 513.00 | 3 641.00 | 3 767.00 | 79 513.00 |
6T Receivables | 11 221.00 | 7 356.00 | | 11 221.00 |
7B Total provisions for depreciation | 90 735.00 | 10 998.00 | 3 767.00 | 90 735.00 |
7C Grand total | 90 735.00 | 10 998.00 | 3 767.00 | 90 735.00 |
