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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 | 1 018 990.00 | 979 153.00 | 39 836.00 | 1 018 990.00 |
AH Goodwill | 481 107.00 | 360 336.00 | 120 771.00 | 481 107.00 |
AJ Other Intangible Assets | | | | |
AN Land | 872 638.00 | 257 266.00 | 615 372.00 | 872 638.00 |
AP Buildings | 7 439 764.00 | 5 862 536.00 | 1 577 228.00 | 7 439 764.00 |
AR Technical installations, industrial equipment and tools | 11 564 032.00 | 9 645 872.00 | 1 918 159.00 | 11 564 032.00 |
AT Other tangible assets | 1 973 357.00 | 1 814 285.00 | 159 071.00 | 1 973 357.00 |
AV Fixed assets in progress | 43 800.00 | 43 800.00 | | 43 800.00 |
BH Other financial assets | 66 335.00 | | 66 335.00 | 66 335.00 |
BJ TOTAL (I) | 25 315 216.00 | 20 818 444.00 | 4 496 772.00 | 25 315 216.00 |
BL Raw materials, supplies | 1 975 578.00 | 64 288.00 | 1 911 290.00 | 1 975 578.00 |
BN Goods in progress | 714 526.00 | | 714 526.00 | 714 526.00 |
BR Intermediate and finished products | 628 139.00 | | 628 139.00 | 628 139.00 |
BT Goods | 245 038.00 | | 245 038.00 | 245 038.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 6 736 609.00 | 446 186.00 | 6 290 423.00 | 6 736 609.00 |
BZ Other receivables | 2 169 769.00 | | 2 169 769.00 | 2 169 769.00 |
CF Cash and cash equivalents | 59 025.00 | | 59 025.00 | 59 025.00 |
CH Prepaid expenses | 91 014.00 | | 91 014.00 | 91 014.00 |
CJ TOTAL (II) | 12 622 594.00 | 510 474.00 | 12 112 120.00 | 12 622 594.00 |
CO Grand total (0 to V) | 37 937 810.00 | 21 328 918.00 | 16 608 892.00 | 37 937 810.00 |
CU Other investments | 1 855 194.00 | 1 855 194.00 | | 1 855 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 556 505.00 | 4 556 505.00 | | 4 556 505.00 |
DF Regulated reserves (1) | 8 378.00 | 8 378.00 | | 8 378.00 |
DH Retained earnings | -4 088 619.00 | | | -4 088 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388 432.00 | -4 088 619.00 | | -3 388 432.00 |
DK Regulated provisions | 720 170.00 | 680 926.00 | | 720 170.00 |
DL TOTAL (I) | -2 191 998.00 | 1 157 190.00 | | -2 191 998.00 |
DP Provisions for Risks | 358 723.00 | 391 205.00 | | 358 723.00 |
DQ Provisions for Expenses | 446 264.00 | 598 547.00 | | 446 264.00 |
DR TOTAL (IV) | 804 987.00 | 989 752.00 | | 804 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 274 130.00 | 9 576 247.00 | | 11 274 130.00 |
DX Trade payables and related accounts | 3 007 355.00 | 3 355 836.00 | | 3 007 355.00 |
DY Tax and social security liabilities | 3 031 816.00 | 3 543 895.00 | | 3 031 816.00 |
EA Other liabilities | 682 602.00 | 660 110.00 | | 682 602.00 |
EC TOTAL (IV) | 17 995 904.00 | 17 136 088.00 | | 17 995 904.00 |
EE Grand total (I to V) | 16 608 892.00 | 19 283 030.00 | | 16 608 892.00 |
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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 | 4 131 443.00 | 102 058.00 | 4 233 500.00 | 4 131 443.00 |
FD Production sold - goods | 19 636 946.00 | 5 908.00 | 19 642 853.00 | 19 636 946.00 |
FG Production sold - services | 17 168 402.00 | 1 089.00 | 17 169 491.00 | 17 168 402.00 |
FJ Net sales | 40 936 790.00 | 109 054.00 | 41 045 845.00 | 40 936 790.00 |
FM Inventory production | | | 94 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 981.00 | |
FQ Other income | | | 66 838.00 | |
FR Total operating income (I) | | | 41 838 519.00 | |
FS Purchases of goods (including customs duties) | | | 7 640 847.00 | |
FT Inventory change (goods) | | | 55 469.00 | |
FU Purchases of raw materials and other supplies | | | 8 694 502.00 | |
FV Inventory change (raw materials and supplies) | | | 186 366.00 | |
FW Other purchases and external expenses | | | 11 967 989.00 | |
FX Taxes, duties, and similar payments | | | 864 587.00 | |
FY Salaries and Wages | | | 9 787 325.00 | |
FZ Social Security Contributions | | | 4 448 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 782.00 | |
GE Other Expenses | | | 739 614.00 | |
GF Total Operating Expenses (II) | | | 45 168 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329 630.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 442.00 | |
GR Interest and similar expenses | | | 51 679.00 | |
GU Total financial expenses (VI) | | | 54 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 492.00 | 103 786.00 | | 79 492.00 |
HB Exceptional income from capital transactions | 625.00 | 4 043.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | 449 815.00 | 352 731.00 | | 449 815.00 |
HD Total exceptional income (VII) | 529 932.00 | 460 560.00 | | 529 932.00 |
HE Exceptional expenses on management operations | 181 832.00 | 186 337.00 | | 181 832.00 |
HF Exceptional expenses on capital transactions | 9 162.00 | 9 962.00 | | 9 162.00 |
HG Exceptional depreciation and provisions | 346 296.00 | 618 657.00 | | 346 296.00 |
HH Total exceptional expenses (VIII) | 537 290.00 | 814 956.00 | | 537 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 358.00 | -354 396.00 | | -7 358.00 |
HK Income tax | | -486 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 371 129.00 | 45 924 196.00 | | 42 371 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 759 561.00 | 50 012 815.00 | | 45 759 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388 432.00 | -4 088 619.00 | | -3 388 432.00 |
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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 | 25 485 000.00 | | 204 000.00 | 25 485 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 921 000.00 | |
I4 DECREASES Grand Total | | 374 000.00 | 25 315 000.00 | |
IO DECREASES Total including other intangible assets | | 39 000.00 | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 000.00 | 21 850 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 000.00 | | 16 000.00 | 1 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 994 000.00 | | 186 000.00 | 21 994 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 000.00 | | | 1 968 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 681 000.00 | 121 000.00 | 82 000.00 | 681 000.00 |
7C Grand total | 681 000.00 | 121 000.00 | 82 000.00 | 681 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 274 000.00 | 11 274 000.00 | | 11 274 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722 000.00 | 6 722 000.00 | | 6 722 000.00 |
UT Other financial assets | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 6 737 000.00 | 6 737 000.00 | | 6 737 000.00 |
VP Miscellaneous | 2 169 000.00 | 1 101 000.00 | 1 068 000.00 | 2 169 000.00 |
VS Prepaid expenses | 91 000.00 | 91 000.00 | | 91 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 068 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 996 000.00 | 17 996 000.00 | | 17 996 000.00 |
