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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 | 405 701.00 | 277 378.00 | 128 323.00 | 405 701.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 160 140.00 | | 160 140.00 | 160 140.00 |
AP Buildings | 18 329 881.00 | 14 704 808.00 | 3 625 072.00 | 18 329 881.00 |
AR Technical installations, industrial equipment and tools | 21 166 891.00 | 14 890 475.00 | 6 276 416.00 | 21 166 891.00 |
AV Fixed assets in progress | 1 448 230.00 | | 1 448 230.00 | 1 448 230.00 |
BH Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
BJ TOTAL (I) | 42 484 155.00 | 29 872 662.00 | 12 611 493.00 | 42 484 155.00 |
BL Raw materials, supplies | 5 078 958.00 | 1 293 137.00 | 3 785 821.00 | 5 078 958.00 |
BN Goods in progress | 118 105.00 | | 118 105.00 | 118 105.00 |
BR Intermediate and finished products | 1 134 279.00 | 237 729.00 | 896 549.00 | 1 134 279.00 |
BT Goods | 68 366.00 | | 68 366.00 | 68 366.00 |
BX Customers and related accounts | 5 839 603.00 | | 5 839 603.00 | 5 839 603.00 |
BZ Other receivables | 1 413 023.00 | | 1 413 023.00 | 1 413 023.00 |
CF Cash and cash equivalents | 2 366 062.00 | | 2 366 062.00 | 2 366 062.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 16 031 696.00 | 1 530 867.00 | 14 500 829.00 | 16 031 696.00 |
CO Grand total (0 to V) | 58 515 850.00 | 31 403 528.00 | 27 112 322.00 | 58 515 850.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 938 850.00 | 3 938 850.00 | | 3 938 850.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 393 885.00 | 393 885.00 | | 393 885.00 |
DH Retained earnings | 10 518 699.00 | 9 088 376.00 | | 10 518 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 931.00 | 2 930 324.00 | | -1 022 931.00 |
DK Regulated provisions | 2 149 397.00 | 2 135 877.00 | | 2 149 397.00 |
DL TOTAL (I) | 15 977 904.00 | 18 487 316.00 | | 15 977 904.00 |
DP Provisions for Risks | 309 079.00 | 306 197.00 | | 309 079.00 |
DQ Provisions for Expenses | 4 198 598.00 | 3 065 920.00 | | 4 198 598.00 |
DR TOTAL (IV) | 4 507 676.00 | 3 372 117.00 | | 4 507 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | -145.00 | 1 370.00 | | -145.00 |
DX Trade payables and related accounts | 3 248 387.00 | 3 795 840.00 | | 3 248 387.00 |
DY Tax and social security liabilities | 3 378 500.00 | 4 533 276.00 | | 3 378 500.00 |
EA Other liabilities | | 148 482.00 | | |
EC TOTAL (IV) | 6 626 741.00 | 8 478 969.00 | | 6 626 741.00 |
EE Grand total (I to V) | 27 112 322.00 | 30 338 402.00 | | 27 112 322.00 |
EG Accrued income and payables due within one year | 6 790 895.00 | 7 554 683.00 | | 6 790 895.00 |
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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 | 10 329 461.00 | 41 506.00 | 10 370 967.00 | 10 329 461.00 |
FD Production sold - goods | 3 807 648.00 | 19 421 257.00 | 23 228 905.00 | 3 807 648.00 |
FG Production sold - services | 84 644.00 | 524 488.00 | 609 132.00 | 84 644.00 |
FJ Net sales | 14 221 753.00 | 19 987 251.00 | 34 209 004.00 | 14 221 753.00 |
FM Inventory production | | | 543 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 122.00 | |
FQ Other income | | | 119 867.00 | |
FR Total operating income (I) | | | 35 295 258.00 | |
FS Purchases of goods (including customs duties) | | | 6 325 130.00 | |
FT Inventory change (goods) | | | -10 556.00 | |
FU Purchases of raw materials and other supplies | | | 9 801 797.00 | |
FV Inventory change (raw materials and supplies) | | | 364 946.00 | |
FW Other purchases and external expenses | | | 6 216 507.00 | |
FX Taxes, duties, and similar payments | | | 655 294.00 | |
FY Salaries and Wages | | | 7 569 477.00 | |
FZ Social Security Contributions | | | 2 853 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 736.00 | |
GE Other Expenses | | | 52 769.00 | |
GF Total Operating Expenses (II) | | | 35 708 134.00 | |
GG - OPERATING RESULT (I - II) | | | -412 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 264.00 | |
GL Other interest and similar income | | | 15 177.00 | |
GN Positive exchange differences | | | 2 396.00 | |
GP Total financial income (V) | | | 94 837.00 | |
GU Total financial expenses (VI) | | | 30 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 510.00 | | | 40 510.00 |
HB Exceptional income from capital transactions | 464 532.00 | 1 753 475.00 | | 464 532.00 |
HD Total exceptional income (VII) | 505 042.00 | 1 753 475.00 | | 505 042.00 |
HE Exceptional expenses on management operations | 354 620.00 | 1 123 372.00 | | 354 620.00 |
HF Exceptional expenses on capital transactions | | 18 343.00 | | |
HG Exceptional depreciation and provisions | 1 054 144.00 | 738 419.00 | | 1 054 144.00 |
HH Total exceptional expenses (VIII) | 1 408 764.00 | 1 880 133.00 | | 1 408 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 722.00 | -126 658.00 | | -903 722.00 |
HJ Employee participation in company results | | 395 944.00 | | |
HK Income tax | -229 098.00 | 868 534.00 | | -229 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 895 137.00 | 53 446 941.00 | | 35 895 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 918 068.00 | 50 516 617.00 | | 36 918 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 931.00 | 2 930 324.00 | | -1 022 931.00 |
HP References: Equipment leasing | 7 848.00 | 26 128.00 | | 7 848.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 56.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 136.00 | 393.00 | 379.00 | 2 136.00 |
5Z Total provisions for risks and expenses | 3 372.00 | 1 455.00 | 319.00 | 3 372.00 |
6N Inventories and work in progress | 1 698.00 | 110.00 | 277.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | 110.00 | 277.00 | 1 698.00 |
7C Grand total | 7 206.00 | 1 957.00 | 975.00 | 7 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930.00 | 6 930.00 | | 6 930.00 |
