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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 | 326 405.00 | 29 115.00 | 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 | 3 290 404.00 | 2 611 832.00 | 5 902 237.00 |
AR Technical installations, industrial equipment and tools | 27 503 464.00 | 19 486 991.00 | 8 016 473.00 | 27 503 464.00 |
AT Other tangible assets | 625 637.00 | 438 220.00 | 187 416.00 | 625 637.00 |
AV Fixed assets in progress | 5 310 663.00 | | 5 310 663.00 | 5 310 663.00 |
BF Loans | 52 978.00 | | 52 978.00 | 52 978.00 |
BJ TOTAL (I) | 45 402 877.00 | 23 542 022.00 | 21 860 855.00 | 45 402 877.00 |
BL Raw materials, supplies | 2 859 683.00 | 50 697.00 | 2 808 985.00 | 2 859 683.00 |
BR Intermediate and finished products | 1 758 430.00 | 91 359.00 | 1 667 070.00 | 1 758 430.00 |
BT Goods | 200 232.00 | | 200 232.00 | 200 232.00 |
BV Advances and down payments on orders | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 1 940 585.00 | 86 652.00 | 1 853 932.00 | 1 940 585.00 |
BZ Other receivables | 1 678 485.00 | | 1 678 485.00 | 1 678 485.00 |
CF Cash and cash equivalents | 9 719 593.00 | | 9 719 593.00 | 9 719 593.00 |
CH Prepaid expenses | 50 182.00 | | 50 182.00 | 50 182.00 |
CJ TOTAL (II) | 18 210 653.00 | 228 710.00 | 17 981 942.00 | 18 210 653.00 |
CO Grand total (0 to V) | 63 613 530.00 | 23 770 733.00 | 39 842 797.00 | 63 613 530.00 |
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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 | -11 582 140.00 | -3 559 140.00 | | -11 582 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 905.00 | -8 023 000.00 | | -1 163 905.00 |
DK Regulated provisions | 6 460 732.00 | 6 546 257.00 | | 6 460 732.00 |
DL TOTAL (I) | 8 384 843.00 | 9 634 273.00 | | 8 384 843.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DQ Provisions for Expenses | 1 797 106.00 | 1 776 390.00 | | 1 797 106.00 |
DR TOTAL (IV) | 1 893 106.00 | 1 776 390.00 | | 1 893 106.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 698 338.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 746 152.00 | 5 679 385.00 | | 14 746 152.00 |
DX Trade payables and related accounts | 11 385 630.00 | 9 834 107.00 | | 11 385 630.00 |
DY Tax and social security liabilities | 2 385 907.00 | 2 487 001.00 | | 2 385 907.00 |
DZ Fixed asset liabilities and related accounts | 62 827.00 | 13 925.00 | | 62 827.00 |
EA Other liabilities | 904 328.00 | 701 351.00 | | 904 328.00 |
EC TOTAL (IV) | 29 564 847.00 | 19 414 109.00 | | 29 564 847.00 |
EE Grand total (I to V) | 39 842 797.00 | 30 824 773.00 | | 39 842 797.00 |
EG Accrued income and payables due within one year | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | | | 1 130 262.00 | |
FD Production sold - goods | | | 20 781 070.00 | |
FJ Net sales | | | 21 911 333.00 | |
FM Inventory production | | | 54 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 194.00 | |
FQ Other income | | | 16 108.00 | |
FR Total operating income (I) | | | 22 553 274.00 | |
FS Purchases of goods (including customs duties) | | | 699 272.00 | |
FT Inventory change (goods) | | | 387 341.00 | |
FU Purchases of raw materials and other supplies | | | 12 643 427.00 | |
FV Inventory change (raw materials and supplies) | | | 121 104.00 | |
FW Other purchases and external expenses | | | 4 490 290.00 | |
FX Taxes, duties, and similar payments | | | 214 308.00 | |
FY Salaries and Wages | | | 2 317 139.00 | |
FZ Social Security Contributions | | | 1 237 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 816.00 | |
GE Other Expenses | | | 1 199 231.00 | |
GF Total Operating Expenses (II) | | | 23 743 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 824.00 | |
GL Other interest and similar income | | | 61 912.00 | |
GP Total financial income (V) | | | 61 912.00 | |
GR Interest and similar expenses | | | 100 948.00 | |
GU Total financial expenses (VI) | | | 100 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 049.00 | | |
HC Reversals of provisions and transfers of expenses | 85 524.00 | | | 85 524.00 |
HD Total exceptional income (VII) | 85 524.00 | 7 049.00 | | 85 524.00 |
HE Exceptional expenses on management operations | 20 569.00 | 29 521.00 | | 20 569.00 |
HG Exceptional depreciation and provisions | | 30 739.00 | | |
HH Total exceptional expenses (VIII) | 20 569.00 | 60 260.00 | | 20 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 954.00 | -53 211.00 | | 64 954.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 700 712.00 | 65 986 478.00 | | 22 700 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 864 617.00 | 74 009 479.00 | | 23 864 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 905.00 | -8 023 000.00 | | -1 163 905.00 |
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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 | 44 722 418.00 | | 680 459.00 | 44 722 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 978.00 | |
I4 DECREASES Grand Total | | | 45 402 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 807 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 542 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 807 240.00 | | | 5 807 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 862 199.00 | | 680 459.00 | 38 862 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 978.00 | | | 52 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 50 182.00 | 50 182.00 | | 50 182.00 |
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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 | 176.00 | 171.00 | | 176.00 |
