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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 126 760.00 | | 1 126 760.00 | 1 126 760.00 |
AP Buildings | 2 066 464.00 | 829 642.00 | 1 236 822.00 | 2 066 464.00 |
AR Technical installations, industrial equipment and tools | 7 143 098.00 | 3 613 562.00 | 3 529 535.00 | 7 143 098.00 |
AT Other tangible assets | 1 118 852.00 | 864 379.00 | 254 472.00 | 1 118 852.00 |
AV Fixed assets in progress | 12 376.00 | | 12 376.00 | 12 376.00 |
BF Loans | 24 823.00 | | 24 823.00 | 24 823.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 12 471 511.00 | 5 331 585.00 | 7 139 926.00 | 12 471 511.00 |
BL Raw materials, supplies | 395 497.00 | 5 048.00 | 390 448.00 | 395 497.00 |
BR Intermediate and finished products | 600 775.00 | | 600 775.00 | 600 775.00 |
BX Customers and related accounts | 1 773 710.00 | 46 791.00 | 1 726 918.00 | 1 773 710.00 |
BZ Other receivables | 426 613.00 | | 426 613.00 | 426 613.00 |
CF Cash and cash equivalents | 169 931.00 | | 169 931.00 | 169 931.00 |
CH Prepaid expenses | 34 745.00 | | 34 745.00 | 34 745.00 |
CJ TOTAL (II) | 3 401 274.00 | 51 840.00 | 3 349 434.00 | 3 401 274.00 |
CO Grand total (0 to V) | 15 872 786.00 | 5 383 425.00 | 10 489 361.00 | 15 872 786.00 |
CR Shares due in more than one year | 113 618.00 | | | 113 618.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 513 750.00 | | | 513 750.00 |
DD Legal reserve (1) | 50 700.00 | | | 50 700.00 |
DG Other reserves | 155 415.00 | | | 155 415.00 |
DH Retained earnings | -5 890 875.00 | | | -5 890 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 959.00 | | | -1 315 959.00 |
DJ Investment subsidies | 1 219 594.00 | | | 1 219 594.00 |
DL TOTAL (I) | -3 411 124.00 | | | -3 411 124.00 |
DP Provisions for Risks | 83 906.00 | | | 83 906.00 |
DR TOTAL (IV) | 83 906.00 | | | 83 906.00 |
DU Loans and Debts from Credit Institutions (3) | 479 139.00 | | | 479 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 320 000.00 | | | 11 320 000.00 |
DX Trade payables and related accounts | 1 626 322.00 | | | 1 626 322.00 |
DY Tax and social security liabilities | 274 204.00 | | | 274 204.00 |
DZ Fixed asset liabilities and related accounts | 66 008.00 | | | 66 008.00 |
EA Other liabilities | 50 904.00 | | | 50 904.00 |
EC TOTAL (IV) | 13 816 579.00 | | | 13 816 579.00 |
EE Grand total (I to V) | 10 489 361.00 | | | 10 489 361.00 |
EG Accrued income and payables due within one year | 2 217 895.00 | | | 2 217 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 245.00 | | | 69 245.00 |
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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 | 89 308.00 | 4 879.00 | 94 187.00 | 89 308.00 |
FD Production sold - goods | 11 277 587.00 | 272 715.00 | 11 550 302.00 | 11 277 587.00 |
FG Production sold - services | 184 680.00 | 3 478.00 | 188 158.00 | 184 680.00 |
FJ Net sales | 11 551 576.00 | 281 073.00 | 11 832 649.00 | 11 551 576.00 |
FM Inventory production | | | 198 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 841.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 12 142 844.00 | |
FS Purchases of goods (including customs duties) | | | 44 722.00 | |
FT Inventory change (goods) | | | 51 359.00 | |
FU Purchases of raw materials and other supplies | | | 8 499 772.00 | |
FV Inventory change (raw materials and supplies) | | | 168 271.00 | |
FW Other purchases and external expenses | | | 2 588 177.00 | |
FX Taxes, duties, and similar payments | | | 90 255.00 | |
FY Salaries and Wages | | | 903 469.00 | |
FZ Social Security Contributions | | | 367 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 897.00 | |
GE Other Expenses | | | 116 698.00 | |
GF Total Operating Expenses (II) | | | 13 382 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 737.00 | |
GI Supported loss or transferred profit (IV) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 89 144.00 | |
GU Total financial expenses (VI) | | | 89 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 802.00 | | | 96 802.00 |
HA Exceptional income from management transactions | 25 800.00 | | | 25 800.00 |
HB Exceptional income from capital transactions | 100 868.00 | | | 100 868.00 |
HD Total exceptional income (VII) | 126 669.00 | | | 126 669.00 |
HE Exceptional expenses on management operations | 104 593.00 | | | 104 593.00 |
HF Exceptional expenses on capital transactions | 3 555.00 | | | 3 555.00 |
HG Exceptional depreciation and provisions | 5 060.00 | | | 5 060.00 |
HH Total exceptional expenses (VIII) | 113 209.00 | | | 113 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 459.00 | | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 269 513.00 | | | 12 269 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 585 472.00 | | | 13 585 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 959.00 | | | -1 315 959.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
